Q2 2019 Holdings
Filed 2019-08-13 | 76 holdings | $386.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Finl Bancorp Inc New | COM | 910304104 | $27.2K | 1,914,882 | 7.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $24.3K | 879,790 | 6.3% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $20.1K | 490,000 | 5.2% |
| Fidelity Southern Corp New | COM | 316394105 | $18.5K | 598,670 | 4.8% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $18.1K | 850,683 | 4.7% |
| Community Bankers TR Corp | COM | 203612106 | $17.5K | 2,063,765 | 4.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.8K | 476,280 | 4.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.4K | 344,862 | 4.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.3K | 438,764 | 4.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $14.3K | 356,242 | 3.7% |
| Iberiabank Corp | COM | 450828108 | $13.5K | 178,056 | 3.5% |
| Opus BK Irvine Calif | COM | 684000102 | $12.9K | 609,221 | 3.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11.8K | 524,817 | 3.1% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $11.2K | 553,477 | 2.9% |
| Cambridge Bancorp | COM | 132152109 | $10.7K | 131,548 | 2.8% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $9.7K | 219,042 | 2.5% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.6K | 245,404 | 2.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.5K | 207,176 | 2.5% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $9.3K | 404,977 | 2.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.1K | 261,344 | 2.4% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $8.5K | 476,862 | 2.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.4K | 275,319 | 2.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.1K | 637,098 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 59,236 | 2.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.1K | 214,531 | 2.1% |
| Provident Bancorp Inc | COM | 74383X109 | $7.5K | 267,453 | 1.9% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.0K | 191,403 | 1.8% |
| HMN Finl Inc | COM | 40424G108 | $5.4K | 256,890 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.4K | 137,007 | 1.4% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $4.9K | 214,509 | 1.3% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $4.3K | 123,137 | 1.1% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.4K | 174,685 | 0.9% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $3.3K | 153,394 | 0.8% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $3.2K | 82,065 | 0.8% |
| Bridge Bancorp Inc | COM | 108035106 | $2.5K | 85,036 | 0.6% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $2.3K | 47,235 | 0.6% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $581 | 58,000 | 0.2% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $313 | 9,337 | 0.1% |