Q3 2019 Holdings
Filed 2019-11-05 | 21 holdings | $393.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp, Inc.(TBBK) | Common | 05969A105 | $109.0K | 11,000 | 27.7% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $44.2K | 1,356,207 | 11.2% |
| Amerant Bancorp Inc.(AMTB) | Common | 023576101 | $41.9K | 2,000,000 | 10.7% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $40.6K | 996,384 | 10.3% |
| Howard Bancorp, Inc.(HBMD) | Common | 442496105 | $33.0K | 1,977,263 | 8.4% |
| First Merchants Corporation(FRME) | Common | 320817109 | $21.3K | 566,581 | 5.4% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $20.7K | 1,461,353 | 5.2% |
| Origin Bancorp, Inc.(OBK) | Common | 68621T102 | $19.5K | 577,285 | 4.9% |
| Pacific Mercantile Bancorp(PMBC) | Common | 694552100 | $16.3K | 2,169,208 | 4.1% |
| First Bank(FRBA) | Common | 31931U102 | $13.7K | 1,263,477 | 3.5% |
| First Financial Bancorp(FFBC) | Common | 320209109 | $10.6K | 433,907 | 2.7% |
| Amalgamated Bank(AMALEUR) | Common | 022663108 | $9.5K | 594,937 | 2.4% |
| BayCom Corp(BCML) | Common | 07272M107 | $8.3K | 365,776 | 2.1% |
| Limestone Bancorp, Inc. | Common | 53262L105 | $4.0K | 261,494 | 1.0% |
| Southern National Bancorp of Virginia, Inc. | Common | 843395104 | $180 | 11,725 | 0.0% |
| Riverview Bancorp, Inc.(RVSB) | Common | 769397100 | $161 | 21,874 | 0.0% |
| Luther Burbank Corporation(LBCUSD) | Common | 550550107 | $159 | 14,049 | 0.0% |
| Select Bancorp, Inc.(SLCT) | Common | 81617L108 | $143 | 12,305 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $141 | 11,994 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $134 | 11,000 | 0.0% |
| Community Bankers Trust Corporation | Common | 203612106 | $104 | 12,070 | 0.0% |