Q2 2020 Holdings
Filed 2020-08-14 | 164 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.1M | 193,889 | 36.5% |
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $2.1M | 90,100 | 24.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 60,000 | 22.8% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $699.0K | 80,000 | 8.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.5K | 506,400 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.8K | 465,500 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $21.4K | 463,700 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $20.7K | 608,800 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $16.8K | 415,054 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.1K | 368,538 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $13.9K | 1,213,523 | 0.2% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $13.7K | 920,405 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.6K | 574,668 | 0.2% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $12.9K | 438,100 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.2K | 1,557,450 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $11.5K | 1,351,500 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $11.2K | 772,268 | 0.1% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $11.1K | 423,144 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.9K | 927,977 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $10.7K | 264,700 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $10.5K | 683,448 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $10.1K | 1,013,253 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $10.1K | 726,685 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.9K | 250,000 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $9.8K | 555,030 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.7K | 480,600 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $9.6K | 772,600 | 0.1% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $9.2K | 689,200 | 0.1% |
| QNB Corporation(QNBC) | Not 13-F Security | 74726N107 | $9.0K | 317,896 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.9K | 555,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.8K | 285,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $8.4K | 685,875 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.9K | 515,799 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $7.9K | 458,700 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.9K | 73,733 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.8K | 316,048 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 14,250 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.7K | 906,124 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $7.6K | 712,000 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $7.4K | 1,340,000 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.1K | 467,791 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.9K | 222,590 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $6.5K | 456,900 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.3K | 188,846 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.3K | 185,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2K | 20,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 30,800 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $5.9K | 425,239 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $5.6K | 813,400 | 0.1% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.6K | 525,000 | 0.1% |