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 |
|---|---|---|---|---|---|
| SouthCrest Financial Group, Inc. | Not 13-F Security | 84129X107 | $32 | 5,024 | 0.0% |
| New Bancorp, Inc. | Not 13-F Security | 642142103 | $64 | 2,575 | 0.0% |
| Pioneer Bancshares, Inc. | Not 13-F Security | 72357G102 | $66 | 4,028 | 0.0% |
| Altabancorp | COM | 021347109 | $201 | 10,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $224 | 14,450 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $241 | 13,083 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $272 | 28,160 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $324 | 45,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $359 | 5,000 | 0.0% |
| Quaint Oak Bancorp, Inc.(QNTO) | Not 13-F Security | 74732T106 | $440 | 40,000 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $472 | 24,085 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $492 | 28,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $512 | 41,957 | 0.0% |
| First IC Corporation(FIEB) | Not 13-F Security | 32058J102 | $512 | 109,731 | 0.0% |
| Sugar Creek Financial Corporation | Not 13-F Security | 86481Y102 | $522 | 77,375 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $616 | 58,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $634 | 20,057 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $711 | 93,716 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $714 | 36,270 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $745 | 49,169 | 0.0% |
| Sunnyside Bancorp, Inc. | Not 13-F Security | 867475105 | $753 | 64,871 | 0.0% |
| Blackhawk Bancorp, Inc. | Not 13-F Security | 09237E204 | $772 | 39,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $867 | 15,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $867 | 132,787 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $921 | 31,100 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $930 | 130,000 | 0.0% |
| Heritage Nola Bancorp, Inc.(HRGG) | Not 13-F Security | 42727P108 | $959 | 89,180 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.0K | 183,300 | 0.0% |
| Citizens Financial Services, Inc.(CZFS) | Not 13-F Security | 174615104 | $1.1K | 26,149 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.1K | 121,167 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.2K | 101,100 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.2K | 79,054 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 90,373 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.2K | 82,900 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.3K | 105,300 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.3K | 144,400 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.3K | 199,166 | 0.0% |
| Eureka Homestead Bancorp, Inc.(ERKH) | Not 13-F Security | 298544107 | $1.3K | 140,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1.4K | 128,900 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.4K | 145,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.4K | 29,036 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.5K | 69,300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 118,583 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.5K | 505,397 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.5K | 90,062 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 50,103 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.6K | 97,242 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $1.6K | 167,200 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7K | 55,667 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.7K | 105,000 | 0.0% |