Q4 2019 Holdings
Filed 2020-02-14 | 86 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.0M | 233,455 | 93.9% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $26.0K | 555,658 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.7K | 534,707 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.5K | 503,960 | 0.3% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $19.5K | 884,535 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $19.2K | 437,473 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $18.8K | 891,498 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.4K | 322,639 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $16.9K | 384,294 | 0.3% |
| Community Bankers TR Corp | COM | 203612106 | $16.7K | 1,880,615 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $15.8K | 609,637 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.5K | 259,827 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $13.0K | 542,339 | 0.2% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $11.9K | 704,540 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.8K | 300,324 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.5K | 668,403 | 0.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $10.7K | 251,775 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $10.5K | 296,066 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 61,214 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.7K | 717,605 | 0.2% |
| Cambridge Bancorp | COM | 132152109 | $8.5K | 106,230 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.9K | 196,742 | 0.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $7.7K | 622,037 | 0.1% |
| HBT Finl Inc(HBT) | COM | 404111106 | $7.5K | 394,813 | 0.1% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $6.9K | 340,841 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $6.8K | 323,140 | 0.1% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $5.7K | 162,553 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $5.0K | 88,393 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $4.4K | 175,234 | 0.1% |
| Randolph Bancorp Inc | COM | 752378109 | $4.3K | 243,287 | 0.1% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $3.8K | 166,188 | 0.1% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $3.6K | 169,767 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $3.4K | 107,993 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $3.3K | 82,595 | 0.1% |
| PB Bancorp Inc | COM | 70454T100 | $3.1K | 207,347 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $2.2K | 232,754 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $2.2K | 174,834 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.1K | 76,719 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $1.6K | 36,055 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.0K | 47,357 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.0K | 78,412 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $450 | 20,508 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $391 | 21,700 | 0.0% |