Q4 2019 Holdings
Filed 2020-02-13 | 84 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $213 | 8,862 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $350 | 10,755 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $467 | 17,256 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $561 | 7,500 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $631 | 25,319 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $663 | 60,000 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $725 | 36,845 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $738 | 5,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $938 | 823,144 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $950 | 16,300 | 0.0% |
| II-VI Inc | COM | 902104108 | $994 | 29,533 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $1.3K | 61,965 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 80,138 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.4K | 46,999 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.4K | 46,423 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.6K | 134,868 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | COM | 74050M105 | $1.7K | 94,699 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $1.9K | 116,100 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.0K | 123,546 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.5K | 110,716 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.6K | 627,291 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $2.9K | 307,006 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.9K | 577,425 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $2.9K | 233,369 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.2K | 109,737 | 0.0% |
| Citizens Community Bancorp Inc M(CZWI) | COM | 174903104 | $3.4K | 278,065 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3.5K | 136,639 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.7K | 216,449 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.2K | 64,300 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $4.5K | 257,283 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $5.5K | 120,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $5.8K | 123,385 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $6.1K | 292,133 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $6.3K | 1,494,800 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $6.7K | 294,189 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $7.3K | 304,638 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.6K | 167,124 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $8.2K | 904,754 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $8.2K | 319,665 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $8.7K | 1,146,764 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.6K | 2,023,889 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $16.1K | 490,231 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $20.8K | 236,172 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $20.9K | 356,568 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.0K | 880,701 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $37.5K | 715,562 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $39.1K | 490,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.4K | 530,910 | 0.1% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $52.1K | 1,480,000 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $207.0K | 124,930 | 0.3% |