Q1 2020 Holdings
Filed 2020-05-14 | 72 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $10.8M | 806,553 | 98.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.5K | 611,558 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14.4K | 1,373,262 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $13.2K | 700,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.2K | 414,375 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $10.0K | 2,056,986 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $7.7K | 341,300 | 0.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $7.6K | 652,437 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.3K | 853,824 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $7.1K | 393,150 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $6.8K | 393,503 | 0.1% |
| California Bancorp | COM | 13005U101 | $6.1K | 517,077 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.7K | 379,361 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $5.7K | 200,008 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.5K | 693,187 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.5K | 365,922 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.8K | 254,252 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.6K | 150,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $4.4K | 585,467 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.8K | 163,020 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.3K | 482,556 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $3.0K | 185,000 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $2.8K | 116,624 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.5K | 170,132 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.2K | 42,630 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.0K | 126,238 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $2.0K | 189,418 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.9K | 139,888 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $1.4K | 142,822 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $1.2K | 186,922 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $1.0K | 173,373 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $896 | 58,802 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $770 | 32,220 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $438 | 38,888 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $361 | 72,074 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $252 | 6,746 | 0.0% |