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 |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.2K | 238,308 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $5.3K | 254,491 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.4K | 395,164 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.5K | 118,365 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $5.8K | 316,116 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.9K | 207,399 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $6.0K | 68,594 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $6.1K | 83,650 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $6.1K | 197,300 | 0.1% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.2K | 503,786 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.3K | 300,093 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 74,000 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.8K | 142,848 | 0.1% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $6.8K | 325,174 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $6.9K | 380,100 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.9K | 171,500 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.9K | 228,400 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $7.0K | 425,000 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.0K | 181,200 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.0K | 653,473 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.1K | 170,072 | 0.1% |
| Bay Banks of Virginia, Inc. | Not 13-F Security | 072035108 | $7.1K | 869,829 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.1K | 659,026 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.2K | 336,139 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.2K | 206,300 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $7.2K | 332,700 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.4K | 212,400 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $7.5K | 280,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.5K | 260,000 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $7.8K | 779,200 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.9K | 350,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 47,300 | 0.1% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $8.4K | 124,740 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.5K | 354,548 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.5K | 191,600 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.8K | 71,600 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.9K | 693,802 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.1K | 260,040 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $9.1K | 396,281 | 0.1% |
| QNB Corporation(QNBC) | Not 13-F Security | 74726N107 | $9.3K | 250,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.3K | 155,300 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9.4K | 375,157 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.8K | 276,040 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $9.9K | 240,751 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 346,200 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $10.4K | 274,691 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $10.7K | 723,200 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $10.9K | 672,729 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $11.0K | 530,176 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $11.4K | 1,186,400 | 0.1% |