Q3 2020 Holdings
Filed 2020-11-16 | 156 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.6M | 93,500 | 37.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.6M | 182,792 | 26.1% |
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $2.0M | 85,100 | 20.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $595.0K | 9,300 | 6.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $457.0K | 60,000 | 4.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $24.5K | 373,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4K | 380,733 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.3K | 592,826 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 285,642 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.2K | 534,151 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.8K | 295,000 | 0.1% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $11.1K | 885,207 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $10.9K | 1,095,707 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.4K | 380,191 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.0K | 292,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 48,300 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.5K | 740,661 | 0.1% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $8.9K | 357,900 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $8.8K | 717,481 | 0.1% |
| QNB Corporation(QNBC) | Not 13-F Security | 74726N107 | $8.6K | 313,908 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.6K | 212,000 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $8.0K | 957,473 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.0K | 1,166,200 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.8K | 605,000 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $7.5K | 930,000 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.5K | 550,126 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.3K | 579,800 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $7.1K | 454,511 | 0.1% |
| TCF Finl Corp(TCF) | COM | 872307103 | $7.0K | 298,356 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.9K | 655,486 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $6.8K | 1,334,805 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5K | 19,500 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.1K | 601,600 | 0.1% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $6.1K | 539,801 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.0K | 831,395 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.0K | 396,162 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $5.7K | 480,972 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 59,100 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.7K | 319,858 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.6K | 109,504 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $5.6K | 508,600 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $5.5K | 228,900 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 9,700 | 0.1% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $5.2K | 525,000 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $5.2K | 393,489 | 0.1% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $5.0K | 323,700 | 0.1% |
| Bay Banks of Virginia, Inc. | Not 13-F Security | 072035108 | $5.0K | 744,900 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $4.4K | 250,545 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $4.3K | 81,646 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $4.3K | 347,759 | 0.0% |