Q2 2019 Holdings
Filed 2019-08-12 | 225 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $14.4M | 636,193 | 40.5% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $13.4M | 525,149 | 37.5% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $3.1M | 266,652 | 8.6% |
| Citizens Financial Services(CZFS) | Common | 174615104 | $1.8M | 38,558 | 5.1% |
| CCB Financial(CCB) | Common | 19046P209 | $1.5M | 100,000 | 4.3% |
| Blueharbor bank(BLHK) | Common | 095613105 | $126.0K | 10,800 | 0.4% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $33.3K | 1,183,557 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $30.1K | 924,277 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $29.5K | 844,793 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $28.7K | 1,345,066 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $25.2K | 1,971,473 | 0.1% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $24.5K | 625,625 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $23.2K | 1,438,027 | 0.1% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $21.1K | 811,755 | 0.1% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $20.9K | 1,366,006 | 0.1% |
| CenterState Bank Corporation(CSFLUSD) | Common | 15201P109 | $20.4K | 884,562 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $19.8K | 1,643,433 | 0.1% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $19.6K | 863,568 | 0.1% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $19.3K | 1,439,601 | 0.1% |
| SB One Bancorp | Common | 78413T103 | $18.8K | 839,588 | 0.1% |
| First Bank(FRBA) | Common | 31931U102 | $18.0K | 1,532,103 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $16.3K | 527,140 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $16.1K | 685,852 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $15.5K | 509,778 | 0.0% |
| First Choice Bancorp(FCBP) | Common | 31948P104 | $15.4K | 679,113 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $14.6K | 634,155 | 0.0% |
| Level One Bancorp, Inc. | Common | 52730D208 | $14.3K | 570,739 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $14.1K | 484,661 | 0.0% |
| Origin Bancorp Inc.(OBK) | Common | 68621T102 | $14.1K | 426,064 | 0.0% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $13.6K | 408,758 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $13.5K | 590,341 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $13.4K | 467,232 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $11.9K | 496,881 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $11.7K | 531,142 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $10.9K | 144,106 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $10.9K | 489,309 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $10.9K | 428,639 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $10.8K | 497,956 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $10.8K | 39,255 | 0.0% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $10.5K | 2,145,576 | 0.0% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $10.1K | 380,999 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $10.0K | 521,906 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $10.0K | 122,370 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $9.8K | 529,502 | 0.0% |
| Nicolet Bankshares, Inc.(NIC) | Common | 65406E102 | $9.6K | 155,132 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $9.6K | 967,916 | 0.0% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $9.6K | 274,261 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | Common | 825107105 | $9.0K | 551,916 | 0.0% |
| Bank of Princeton(BPRNUSD) | Common | 064520109 | $8.9K | 296,521 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $8.9K | 163,777 | 0.0% |