Q3 2019 Holdings
Filed 2019-11-13 | 76 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $712.0K | 32,097 | 66.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.5K | 558,900 | 2.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $19.5K | 880,535 | 1.8% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $19.1K | 502,323 | 1.8% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17.9K | 891,498 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.7K | 500,000 | 1.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.5K | 434,044 | 1.5% |
| Community Bankers TR Corp | COM | 203612106 | $16.1K | 1,872,022 | 1.5% |
| Iberiabank Corp | COM | 450828108 | $14.9K | 197,791 | 1.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.8K | 320,109 | 1.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $14.7K | 383,040 | 1.4% |
| Opus BK Irvine Calif | COM | 684000102 | $13.2K | 604,857 | 1.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11.7K | 538,061 | 1.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.5K | 257,775 | 1.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $11.3K | 720,000 | 1.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $11.0K | 552,653 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.7K | 297,952 | 1.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $10.0K | 249,789 | 0.9% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $9.7K | 404,374 | 0.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9.5K | 293,731 | 0.9% |
| Cambridge Bancorp | COM | 132152109 | $9.5K | 126,401 | 0.9% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $8.9K | 476,153 | 0.8% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.7K | 711,942 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 60,731 | 0.8% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.0K | 195,190 | 0.7% |
| HMN Finl Inc | COM | 40424G108 | $6.6K | 286,740 | 0.6% |
| Provident Bancorp Inc | COM | 74383X109 | $6.3K | 261,539 | 0.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.8K | 342,802 | 0.5% |
| Bridge Bancorp Inc | COM | 108035106 | $4.8K | 162,169 | 0.4% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $4.5K | 214,509 | 0.4% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $4.3K | 125,244 | 0.4% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $3.6K | 164,873 | 0.3% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $3.5K | 80,911 | 0.3% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $3.1K | 158,325 | 0.3% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2.9K | 82,065 | 0.3% |
| PB Bancorp Inc | COM | 70454T100 | $2.4K | 205,347 | 0.2% |
| First Seacoast Bancorp | COM | 33631P102 | $2.2K | 230,916 | 0.2% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.3K | 54,751 | 0.1% |