Q4 2020 Holdings
Filed 2021-02-16 | 140 holdings | $13.6M | 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 | $6.7M | 133,725 | 49.6% |
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $2.4M | 76,900 | 17.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 25,820 | 16.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.6M | 125,000 | 11.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $21.1K | 344,958 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.8K | 303,770 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2K | 65,408 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.4K | 405,085 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.2K | 383,470 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 239,435 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14.4K | 332,565 | 0.1% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $14.2K | 766,125 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $12.9K | 1,017,810 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $11.7K | 608,345 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $11.3K | 685,797 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $10.6K | 316,221 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.3K | 534,803 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $10.0K | 631,215 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $9.4K | 865,149 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.3K | 249,039 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 200,089 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $9.1K | 395,055 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $9.0K | 917,573 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $8.9K | 509,788 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8.6K | 480,075 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $8.4K | 417,492 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.3K | 426,345 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.3K | 204,205 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.0K | 755,348 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.8K | 799,500 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $7.5K | 497,500 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $7.4K | 1,102,266 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $7.4K | 450,095 | 0.1% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $7.1K | 320,000 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.0K | 410,160 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 230,080 | 0.1% |
| QNB Corporation(QNBC) | Not 13-F Security | 74726N107 | $6.8K | 216,790 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $6.8K | 508,655 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.7K | 110,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.7K | 242,640 | 0.0% |
| BAY Banks of Virginia, Inc. | Not 13-F Security | 072035108 | $6.0K | 677,100 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.6K | 179,020 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $5.6K | 79,856 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $5.4K | 316,055 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $5.3K | 250,545 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $5.3K | 180,200 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.2K | 312,789 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $5.0K | 265,100 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.6K | 109,400 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.5K | 355,075 | 0.0% |