Q1 2019 Holdings
Filed 2019-04-29 | 26 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.4M | 124,300 | 97.8% |
| Bancorp New Jersey Inc New | COM | 059915108 | $6.1K | 455,153 | 0.2% |
| Malvern Bancorp Inc | COM | 561409103 | $3.0K | 148,798 | 0.1% |
| PDL Cmnty Bancorp | COM | 69290X101 | $2.9K | 210,000 | 0.1% |
| Randolph Bancorp Inc | COM | 752378109 | $2.7K | 175,862 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.7K | 110,400 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 20,413 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.6K | 140,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.4K | 110,252 | 0.1% |
| SB One Bancorp | COM | 78413T103 | $2.3K | 104,874 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.3K | 243,148 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.1K | 131,076 | 0.1% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $2.1K | 60,000 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.1K | 70,592 | 0.1% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $2.1K | 125,000 | 0.1% |
| TCF Financial Corp | COM | 872275102 | $2.0K | 97,000 | 0.1% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.9K | 91,511 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.8K | 162,181 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.6K | 92,254 | 0.1% |
| Harborone Bancorp Inc | COM | 41165F101 | $1.6K | 94,682 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5K | 46,697 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4K | 118,800 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1.3K | 128,900 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 22,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 25,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $747 | 22,988 | 0.0% |