Q4 2018 Holdings
Filed 2019-02-01 | 65 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.4M | 130,000 | 87.4% |
| Crystal Valley Financial Corporation(CYVF) | COM | 22941P100 | $243.0K | 5,000 | 8.8% |
| BancFirst Corp(BANF) | COM | 05945F103 | $5.4K | 109,000 | 0.2% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $5.1K | 155,990 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.0K | 125,000 | 0.2% |
| First Long Is Corp(FLICUSD) | COM | 320734106 | $4.0K | 92,729 | 0.1% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $3.9K | 52,500 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.7K | 76,000 | 0.1% |
| Bryn Mawr Bk Corp(BMTCUSD) | COM | 117665109 | $3.5K | 101,600 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $3.0K | 155,000 | 0.1% |
| CommerceWest Bank | COM | 20084T103 | $2.9K | 146,000 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.8K | 102,500 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.7K | 140,000 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.7K | 40,000 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.7K | 65,000 | 0.1% |
| Washington Tr Bancorp(WASH) | COM | 940610108 | $2.6K | 55,500 | 0.1% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $2.6K | 110,000 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.6K | 106,337 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.6K | 230,000 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $2.6K | 85,000 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.4K | 80,268 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.3K | 80,000 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.3K | 60,000 | 0.1% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.1K | 52,000 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.9K | 150,000 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.8K | 115,000 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.8K | 50,000 | 0.1% |
| MidWestOne Finl Group Inc NE(MOFG) | COM | 598511103 | $1.7K | 70,000 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.6K | 50,000 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 50,000 | 0.1% |
| Guaranty Bancorp Del | COM NEW | 40075T607 | $1.6K | 75,000 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.5K | 32,490 | 0.1% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.4K | 73,800 | 0.1% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $1.4K | 78,672 | 0.1% |
| Oak Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $1.4K | 75,000 | 0.1% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $1.3K | 18,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.3K | 45,000 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.3K | 40,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2K | 60,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1K | 38,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 21,948 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $818 | 40,000 | 0.0% |
| Republic First Bancorp, Inc.(FRBKQ) | COM | 760416107 | $597 | 100,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $588 | 15,000 | 0.0% |
| First National Bk Alaska(FBAK) | COM | 32112J106 | $533 | 2,118 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $457 | 40,000 | 0.0% |
| Kentucky Bancshares | COM | 491203105 | $454 | 20,000 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $424 | 10,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $416 | 5,000 | 0.0% |
| QNB Corp(QNBC) | COM | 74726N107 | $400 | 10,500 | 0.0% |