Q1 2019 Holdings
Filed 2019-05-15 | 190 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $98 | 1,900 | 0.0% |
| Pioneer Bancshares, Inc. | Not 13-F Security | 72357G102 | $106 | 4,028 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $227 | 10,348 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $334 | 17,502 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $436 | 29,154 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $468 | 29,744 | 0.0% |
| Chesapeake Financial Shares, Inc.(CPKF) | Not 13-F Security | 16517A109 | $508 | 19,086 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $553 | 17,101 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $558 | 54,457 | 0.0% |
| Heritage Nola Bancorp, Inc.(HRGG) | Not 13-F Security | 42727P108 | $590 | 46,053 | 0.0% |
| Banc of California Inc(BANC)Call | COM | 05990K106 | $692 | 50,000 | 0.0% |
| First IC Corporation(FIEB) | Not 13-F Security | 32058J102 | $788 | 99,753 | 0.0% |
| West End Indiana Bancshares, Inc. | Not 13-F Security | 952678100 | $788 | 30,000 | 0.0% |
| Sugar Creek Financial Corporation | Not 13-F Security | 86481Y102 | $811 | 77,375 | 0.0% |
| Sunnyside Bancorp, Inc. | Not 13-F Security | 867475105 | $827 | 64,871 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $840 | 70,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $906 | 29,400 | 0.0% |
| Best Hometown Bancorp, Inc. | Not 13-F Security | 08652N103 | $940 | 80,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $960 | 42,764 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $970 | 55,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.1K | 25,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1K | 39,213 | 0.0% |
| New Bancorp, Inc. | Not 13-F Security | 642142103 | $1.1K | 66,200 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $1.2K | 49,521 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $1.2K | 85,000 | 0.0% |
| Merchants Financial Group Inc.(MFGI) | Not 13-F Security | 588538108 | $1.2K | 16,500 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.3K | 75,444 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.4K | 80,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.4K | 125,000 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $1.4K | 24,096 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $1.5K | 27,043 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 60,096 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.5K | 86,600 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5K | 63,163 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.6K | 60,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.6K | 173,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 30,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1.6K | 95,000 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.7K | 92,867 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.7K | 95,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.9K | 218,800 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.9K | 45,035 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $1.9K | 100,455 | 0.0% |
| Blackhawk Bancorp, Inc. | Not 13-F Security | 09237E204 | $2.0K | 70,000 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $2.0K | 159,278 | 0.0% |
| Central Federal Bancshares, Inc. | Not 13-F Security | 15346T107 | $2.2K | 161,400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 80,000 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $2.3K | 167,800 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.4K | 106,217 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.4K | 200,315 | 0.0% |