Q1 2019 Holdings
Filed 2019-05-13 | 233 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $12.9M | 525,149 | 32.3% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $12.5M | 636,193 | 31.5% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $6.5M | 282,243 | 16.4% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $3.0M | 129,894 | 7.6% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $1.8M | 178,852 | 4.6% |
| CCB Financial(CCB) | Common | 19046P209 | $1.7M | 100,000 | 4.3% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $34.0K | 1,039,457 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $28.2K | 1,076,957 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $27.5K | 1,345,066 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $26.4K | 844,793 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $23.5K | 1,866,027 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $21.2K | 1,420,028 | 0.1% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $19.9K | 1,356,006 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $19.7K | 811,755 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $19.1K | 562,754 | 0.0% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $18.4K | 1,355,610 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $17.7K | 1,532,103 | 0.0% |
| SB One Bancorp | Common | 78413T103 | $17.2K | 792,978 | 0.0% |
| Nicolet Bankshares, Inc.(NIC) | Common | 65406E102 | $15.8K | 265,485 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $15.8K | 509,778 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $15.7K | 832,832 | 0.0% |
| Origin Bancorp Inc.(OBK) | Common | 68621T102 | $15.2K | 446,064 | 0.0% |
| Fidelity Southern Corporation | Common | 316394105 | $14.4K | 527,140 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $14.3K | 199,106 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $14.0K | 39,755 | 0.0% |
| First Choice Bancorp(FCBP) | Common | 31948P104 | $14.0K | 651,534 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $13.9K | 477,232 | 0.0% |
| Level One Bancorp, Inc. | Common | 52730D208 | $13.7K | 590,403 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $13.5K | 634,155 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $13.5K | 675,852 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $12.9K | 597,895 | 0.0% |
| National Commerce Corporation | Common | 63546L102 | $12.7K | 324,664 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $11.9K | 1,084,263 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $11.9K | 403,300 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $11.6K | 978,916 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $11.6K | 438,639 | 0.0% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $11.4K | 2,165,576 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $11.1K | 671,972 | 0.0% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $11.0K | 325,532 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $10.7K | 531,142 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $10.4K | 459,710 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $10.2K | 434,309 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $10.1K | 122,370 | 0.0% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $10.1K | 298,561 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $9.4K | 497,956 | 0.0% |
| Bank of Princeton(BPRNUSD) | Common | 064520109 | $9.4K | 296,521 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $9.4K | 186,777 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $9.3K | 523,858 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $9.0K | 485,885 | 0.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $8.6K | 477,688 | 0.0% |