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 |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $2.6K | 84,100 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $2.6K | 183,193 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.7K | 137,173 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.7K | 128,055 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.7K | 147,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 20,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.8K | 156,800 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.8K | 106,828 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.8K | 73,700 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.9K | 119,311 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $2.9K | 60,000 | 0.0% |
| White River Bancshares Company- Non Voting | Not 13-F Security | 9B999WRBC | $3.0K | 45,113 | 0.0% |
| MB Bancorp, Inc. | Not 13-F Security | 55280E104 | $3.0K | 188,500 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $3.0K | 177,100 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.0K | 200,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.1K | 160,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $3.2K | 257,371 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.2K | 128,700 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.3K | 136,600 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.3K | 60,310 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $3.3K | 430,000 | 0.0% |
| Revere Bank | Not 13-F Security | 761402106 | $3.4K | 121,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 100,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.7K | 306,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.7K | 227,300 | 0.0% |
| Equitable Financial Corp.(EQFN) | Not 13-F Security | 29448T105 | $3.7K | 312,600 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.8K | 194,141 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.8K | 51,200 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $3.8K | 249,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.8K | 182,300 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.9K | 104,300 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $3.9K | 300,200 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.0K | 138,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 17,913 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $4.0K | 340,447 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.1K | 120,067 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.2K | 72,300 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $4.2K | 245,976 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.4K | 135,000 | 0.0% |
| White River Bancshares Company(WRIV) | Not 13-F Security | 96445A108 | $4.5K | 68,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.5K | 100,033 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $4.6K | 377,099 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.7K | 160,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 42,500 | 0.0% |
| Alerus Financial Corp(ALRS) | Not 13-F Security | 01446U103 | $4.9K | 260,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.0K | 355,159 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.0K | 162,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 45,000 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $5.0K | 183,987 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $5.1K | 358,010 | 0.0% |