Q1 2020 Holdings
Filed 2020-05-15 | 54 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $11.7M | 867,254 | 48.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.4M | 609,452 | 26.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $6.0M | 441,961 | 24.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $28.4K | 1,785,248 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $19.4K | 1,867,348 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $19.3K | 713,301 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $15.9K | 671,249 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $14.7K | 901,736 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $10.2K | 2,175,223 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $9.9K | 618,063 | 0.0% |
| California Bancorp | COM | 13005U101 | $9.2K | 778,782 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $9.1K | 681,450 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $8.1K | 489,096 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.5K | 244,943 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.3K | 90,966 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $7.3K | 945,814 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.3K | 223,235 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $6.2K | 586,094 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $6.1K | 463,724 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $5.4K | 707,837 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $5.1K | 98,517 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.7K | 339,194 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.3K | 211,629 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.1K | 260,000 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $4.0K | 220,597 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3.9K | 211,260 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 319,084 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.8K | 222,317 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.8K | 358,175 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.7K | 191,982 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 27,994 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2.6K | 149,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 21,301 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $2.5K | 104,878 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.4K | 39,128 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 26,582 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 49,265 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.1K | 85,453 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.9K | 99,006 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.8K | 73,466 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 47,781 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.3K | 85,774 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,431 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 115,066 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 147,983 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $986 | 11,498 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $948 | 5,081 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $877 | 10,758 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $831 | 32,760 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $724 | 413,608 | 0.0% |