CIK: 0001165248
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZSQR | Z Squared Inc. | Stock-Other | 14.48% | — | — | |
| 2 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 12.92% | — | — | |
| 3 | STL | Sterling Bancorp/de | Stock-Other | 12.42% | — | — | |
| 4 | FRME | First Merchants CORP | Stock-Other | 11.31% | — | — | |
| 5 | ✓ | 1st United Bancorp INC Fla | Stock-Other | 9.61% | — | -4.75% | |
| 6 | ✓ | Newbridge Bancorp | Stock-Other | 7.54% | — | — | |
| 7 | TBBK | Bancorp Inc/the | Stock-Other | 5.64% | — | — | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.83% | — | — | |
| 9 | BWFG | Bankwell Financial Group INC | Stock-Other | 4.81% | — | — | |
| 10 | CCNE | Cnb Financial Corp/pa | Stock-Other | 4.73% | — | — | |
| 11 | BANC | Banc Of California INC | Stock-Other | 4.61% | — | — | |
| 12 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 3.96% | — | +5.00% | |
| 13 | SMBC | Southern Missouri Bancorp | Stock-Other | 3.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STL | Sterling Bancorp/de | +1.1% | — | Unchanged |
| 2 | BWFG | Bankwell Financial Group INC | +0.6% | — | Unchanged |
| 3 | ZSQR | Z Squared Inc. | +0.6% | — | Unchanged |
| 4 | BANC | Banc Of California INC | +0.4% | — | Unchanged |
| 5 | ✓ | Washingtonfirst Bankshares I | +0.3% | +5.00% | Add |
| 6 | SMBC | Southern Missouri Bancorp | +0.1% | — | Unchanged |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | — | Unchanged |
| 8 | FRME | First Merchants CORP | -0.2% | — | Unchanged |
| 9 | CCNE | Cnb Financial Corp/pa | -0.2% | — | Unchanged |
| 10 | ✓ | Newbridge Bancorp | -0.2% | — | Unchanged |
| 11 | ✓ | 1st United Bancorp INC Fla | -0.3% | -4.75% | Trim |
| 12 | BDGS | Bridges Capital Tactical ETF | -0.4% | — | Unchanged |
| 13 | TBBK | Bancorp Inc/the | -1.9% | — | Unchanged |