Q2 2020 Holdings
Filed 2020-08-13 | 38 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $9.0M | 556,861 | 98.7% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $11.7K | 464,103 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.7K | 310,592 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.2K | 789,000 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.1K | 386,148 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $8.9K | 303,733 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $7.6K | 1,378,593 | 0.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $7.4K | 421,708 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.3K | 1,301,240 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.6K | 802,599 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.5K | 603,168 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.2K | 335,996 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $5.4K | 371,891 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.1K | 225,931 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.0K | 326,155 | 0.1% |
| California Bancorp | COM | 13005U101 | $4.1K | 275,980 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.9K | 139,215 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.4K | 398,561 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.3K | 129,921 | 0.0% |