Q3 2019 Holdings
Filed 2019-11-12 | 27 holdings | $907.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $865.0K | 38,968 | 95.3% |
| Bancorp New Jersey Inc New | COM | 059915108 | $3.8K | 224,050 | 0.4% |
| Malvern Bancorp Inc | COM | 561409103 | $2.9K | 134,398 | 0.3% |
| Randolph Bancorp Inc | COM | 752378109 | $2.3K | 161,362 | 0.3% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $2.3K | 125,000 | 0.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.2K | 207,628 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1K | 39,500 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.0K | 204,700 | 0.2% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.0K | 128,930 | 0.2% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $2.0K | 91,511 | 0.2% |
| SB One Bancorp | COM | 78413T103 | $1.9K | 85,595 | 0.2% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.8K | 95,632 | 0.2% |
| Investors Bancorp Inc | COM | 46146L101 | $1.8K | 156,600 | 0.2% |
| First United Corp(FUNC) | COM | 33741H107 | $1.8K | 80,136 | 0.2% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $1.6K | 87,913 | 0.2% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.6K | 59,792 | 0.2% |
| Harborone Bancorp Inc | COM | 41165F101 | $1.5K | 153,126 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 12,913 | 0.2% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.5K | 132,237 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.1K | 50,883 | 0.1% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $908 | 25,396 | 0.1% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $904 | 44,759 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $762 | 38,000 | 0.1% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $732 | 25,000 | 0.1% |
| MSB Financial Corp | COM | 55352L101 | $692 | 43,010 | 0.1% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $218 | 16,000 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $96 | 7,682 | 0.0% |