Q1 2020 Holdings
Filed 2020-05-15 | 171 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macatawa BK Corp | COM | 554225102 | $21 | 3,002 | 0.0% |
| SouthCrest Financial Group, Inc. | Not 13-F Security | 84129X107 | $35 | 5,024 | 0.0% |
| Pioneer Bancshares, Inc. | Not 13-F Security | 72357G102 | $66 | 4,028 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $108 | 20,000 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $180 | 13,609 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $183 | 10,000 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $208 | 10,348 | 0.0% |
| Citizens Financial Services, Inc.(CZFS) | Not 13-F Security | 174615104 | $210 | 4,246 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $247 | 13,622 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $254 | 24,900 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $260 | 23,297 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $280 | 25,723 | 0.0% |
| New Bancorp, Inc. | Not 13-F Security | 642142103 | $320 | 15,000 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $329 | 20,136 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $348 | 13,083 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $380 | 25,000 | 0.0% |
| Sunnyside Bancorp, Inc. | Not 13-F Security | 867475105 | $409 | 64,871 | 0.0% |
| Quaint Oak Bancorp, Inc.(QNTO) | Not 13-F Security | 74732T106 | $446 | 36,250 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $511 | 52,300 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $521 | 37,995 | 0.0% |
| First IC Corporation(FIEB) | Not 13-F Security | 32058J102 | $576 | 109,727 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $644 | 25,000 | 0.0% |
| Sugar Creek Financial Corporation | Not 13-F Security | 86481Y102 | $651 | 77,375 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $668 | 50,000 | 0.0% |
| Heritage Nola Bancorp, Inc.(HRGG) | Not 13-F Security | 42727P108 | $726 | 71,900 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $792 | 40,162 | 0.0% |
| West End Indiana Bancshares, Inc. | Not 13-F Security | 952678100 | $833 | 25,237 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $840 | 40,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $921 | 20,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $943 | 65,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $952 | 53,042 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $963 | 141,019 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $965 | 20,000 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $978 | 30,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.0K | 67,911 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 10,700 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $1.1K | 113,317 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 10,000 | 0.0% |
| Blackhawk Bancorp, Inc. | Not 13-F Security | 09237E204 | $1.2K | 58,700 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $1.2K | 115,000 | 0.0% |
| Eureka Homestead Bancorp, Inc.(ERKH) | Not 13-F Security | 298544107 | $1.2K | 140,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 110,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3K | 30,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 25,000 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $1.5K | 167,800 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.5K | 306,975 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 45,600 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.6K | 250,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.6K | 220,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.7K | 120,000 | 0.0% |