Q2 2019 Holdings
Filed 2019-08-14 | 189 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3 | 48 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $99 | 1,856 | 0.0% |
| Pioneer Bancshares, Inc. | Not 13-F Security | 72357G102 | $107 | 4,028 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $144 | 4,900 | 0.0% |
| Choice Bancorp, Inc. | Not 13-F Security | 17037X108 | $189 | 6,100 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $213 | 10,348 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $445 | 29,154 | 0.0% |
| Chesapeake Financial Shares, Inc.(CPKF) | Not 13-F Security | 16517A109 | $500 | 19,086 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $589 | 20,000 | 0.0% |
| Heritage Nola Bancorp, Inc.(HRGG) | Not 13-F Security | 42727P108 | $589 | 46,053 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $604 | 17,101 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $668 | 25,000 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $755 | 38,640 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $766 | 45,000 | 0.0% |
| Sugar Creek Financial Corporation | Not 13-F Security | 86481Y102 | $809 | 77,375 | 0.0% |
| Sunnyside Bancorp, Inc. | Not 13-F Security | 867475105 | $827 | 64,871 | 0.0% |
| First IC Corporation(FIEB) | Not 13-F Security | 32058J102 | $828 | 99,754 | 0.0% |
| Best Hometown Bancorp, Inc. | Not 13-F Security | 08652N103 | $880 | 80,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $886 | 10,000 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $919 | 92,523 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $962 | 25,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $994 | 42,764 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.0K | 40,249 | 0.0% |
| West End Indiana Bancshares, Inc. | Not 13-F Security | 952678100 | $1.1K | 41,585 | 0.0% |
| Merchants Financial Group Inc.(MFGI) | Not 13-F Security | 588538108 | $1.2K | 16,500 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $1.2K | 52,638 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.2K | 39,700 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.2K | 35,600 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.3K | 75,444 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.3K | 81,466 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.4K | 74,879 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,400 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.5K | 25,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.5K | 123,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 30,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.7K | 86,600 | 0.0% |
| New Bancorp, Inc. | Not 13-F Security | 642142103 | $1.8K | 66,200 | 0.0% |
| Blackhawk Bancorp, Inc. | Not 13-F Security | 09237E204 | $1.9K | 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 | $2.1K | 158,300 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.2K | 57,977 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $2.2K | 116,267 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.3K | 57,200 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.3K | 129,132 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.4K | 79,310 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $2.4K | 40,156 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.4K | 223,200 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $2.5K | 167,800 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $2.5K | 229,383 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.6K | 5,800 | 0.0% |