Q2 2020 Holdings
Filed 2020-08-14 | 51 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $13.8M | 853,783 | 45.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $10.1M | 697,693 | 33.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $6.4M | 419,821 | 21.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $31.9K | 1,810,172 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $24.0K | 1,832,905 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $22.8K | 562,508 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $21.8K | 700,307 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $15.0K | 927,034 | 0.0% |
| California Bancorp | COM | 13005U101 | $11.9K | 801,782 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $10.1K | 730,328 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $9.2K | 155,350 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $8.8K | 444,938 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.7K | 81,273 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $8.6K | 800,316 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $7.8K | 584,908 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $7.5K | 2,055,611 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.8K | 899,577 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.3K | 226,878 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $6.3K | 767,837 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $5.6K | 420,336 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.2K | 214,232 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.1K | 281,118 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.1K | 186,448 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.8K | 252,671 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $3.7K | 219,546 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 319,084 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $3.2K | 237,740 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.9K | 164,380 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.7K | 116,902 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $2.5K | 94,920 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.3K | 301,696 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.2K | 99,006 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 19,004 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.9K | 178,022 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.5K | 102,632 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 10,211 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 38,160 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 6,454 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $980 | 10,292 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $823 | 28,676 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $800 | 20,686 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $760 | 13,448 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $675 | 86,353 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $668 | 278,193 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $642 | 2,171 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $534 | 761 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $529 | 6,603 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $465 | 18,473 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $427 | 5,875 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $299 | 3,069 | 0.0% |