| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Connectone Bancorp Inc New(CNOB) | 169,417 | $3.1M | 98.62% |
| 2 | Old Second Bancorp Inc ILL(OSBC) | 514,624 | $4.3K | 0.14% |
| 3 | Meta Finl Group Inc(CASH) | 62,001 | $3.8K | 0.12% |
| 4 | Opus BK Irvine Calif | 89,965 | $3.2K | 0.10% |
| 5 | First NBC BK Hldg Co | 325,000 | $3.1K | 0.10% |
| 6 | Citizens Finl Group Inc(CFG) | 114,750 | $2.8K | 0.09% |
| 7 | Legacy TEX Finl Group Inc | 85,000 | $2.7K | 0.09% |
| 8 | Zions Bancorporation(ZION) | 85,000 | $2.6K | 0.09% |
| 9 | Bank of NT Butterfield&son L(NTB) | 80,000 | $2.0K | 0.06% |
| 10 | Bank of the Ozarks Inc | 50,000 | $1.9K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.45% | 99.28% | -0.17% |
| Unclassified | 0.55% | 0.72% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 98.74% | 98.81% | +0.07% |
| Unclassified | 0.55% | 0.72% | +0.17% |
| Mid Cap | 0.58% | 0.38% | -0.2% |
| Large Cap | 0.13% | 0.09% | -0.04% |
Quarter-over-quarter position changes