Q2 2019 Holdings
Filed 2019-08-13 | 25 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.7M | 119,300 | 98.1% |
| Bancorp New Jersey Inc New | COM | 059915108 | $6.3K | 455,153 | 0.2% |
| Malvern Bancorp Inc | COM | 561409103 | $3.1K | 141,798 | 0.1% |
| Randolph Bancorp Inc | COM | 752378109 | $2.6K | 168,862 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.5K | 118,000 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 20,413 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.4K | 110,252 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.3K | 243,148 | 0.1% |
| United Financial Bancorp Inc | COM | 910304104 | $2.3K | 160,000 | 0.1% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $2.3K | 125,000 | 0.1% |
| SB One Bancorp | COM | 78413T103 | $2.2K | 97,874 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1K | 39,500 | 0.1% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $2.1K | 60,000 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.1K | 131,076 | 0.1% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $2.1K | 91,511 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.0K | 177,181 | 0.1% |
| TCF Financial Corp | COM | 872275102 | $2.0K | 97,000 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.8K | 70,767 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.7K | 60,592 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.7K | 92,254 | 0.1% |
| Harborone Bancorp Inc | COM | 41165F101 | $1.6K | 85,172 | 0.1% |
| Investors Bancorp Inc | COM | 46146L101 | $1.3K | 120,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3K | 118,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 25,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $813 | 22,988 | 0.0% |