Q2 2018 Holdings
Filed 2018-08-08 | 206 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $3 | 67 | 0.0% |
| Pioneer Bancshares, Inc. | Not 13-F Security | 72357G102 | $123 | 4,028 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $246 | 10,348 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $395 | 25,918 | 0.0% |
| Cortland Bancorp(CLDB) | Not 13-F Security | 220587109 | $427 | 17,896 | 0.0% |
| Heritage Nola Bancorp, Inc.(HRGG) | Not 13-F Security | 42727P108 | $437 | 35,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $489 | 15,263 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $535 | 8,200 | 0.0% |
| Chesapeake Financial Shares, Inc.(CPKF) | Not 13-F Security | 16517A109 | $543 | 19,086 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $555 | 25,134 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $611 | 46,078 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $651 | 21,650 | 0.0% |
| Community West Bancshares | COM | 204157101 | $654 | 55,444 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $655 | 10,900 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $717 | 85,000 | 0.0% |
| West End Indiana Bancshares, Inc. | COM | 952678100 | $745 | 25,700 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $790 | 25,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $826 | 22,700 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $887 | 80,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $954 | 25,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $963 | 23,650 | 0.0% |
| Sugar Creek Financial Corporation | COM | 86481Y102 | $975 | 77,375 | 0.0% |
| First IC Corporation(FIEB) | COM | 32058J102 | $975 | 90,686 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.0K | 80,000 | 0.0% |
| Sunnyside Bancorp, Inc. | COM | 867475105 | $1.0K | 64,871 | 0.0% |
| Best Hometown Bancorp, Inc. | Not 13-F Security | 08652N103 | $1.1K | 80,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.1K | 100,000 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $1.1K | 58,154 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.3K | 14,671 | 0.0% |
| New Bancorp, Inc. | COM | 642142103 | $1.3K | 66,200 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.3K | 49,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 20,014 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.4K | 125,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.4K | 57,394 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $1.5K | 80,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.6K | 40,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.7K | 69,063 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.7K | 108,150 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.7K | 89,951 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $1.8K | 53,803 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 35,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.8K | 64,700 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.8K | 100,000 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.8K | 92,867 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $2.0K | 100,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.0K | 60,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.0K | 37,900 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.1K | 83,900 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.1K | 130,000 | 0.0% |
| Bank First National Corp.(BFC) | Not 13-F Security | 06211J100 | $2.1K | 40,000 | 0.0% |