Q3 2020 Holdings
Filed 2020-11-16 | 53 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $12.0M | 853,783 | 42.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.7M | 713,735 | 30.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $6.3M | 419,821 | 22.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,936 | 4.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.8K | 902,866 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $24.8K | 1,810,172 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $24.5K | 554,245 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.6K | 132,675 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $20.6K | 1,825,371 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $19.4K | 707,589 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $16.7K | 144,107 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14.0K | 479,554 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $13.9K | 1,033,092 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $13.5K | 942,086 | 0.0% |
| California Bancorp | COM | 13005U101 | $9.1K | 801,782 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $8.6K | 440,438 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $8.5K | 160,077 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $8.1K | 807,557 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $7.6K | 2,055,611 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $7.6K | 315,406 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.5K | 90,111 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 207,549 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $6.6K | 584,908 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $6.5K | 981,489 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $5.5K | 767,837 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $5.2K | 322,740 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.1K | 214,232 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.0K | 236,521 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.0K | 185,783 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.7K | 158,602 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.6K | 281,118 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $3.4K | 219,546 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.4K | 252,661 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.2K | 141,705 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 127,678 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 319,084 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $2.5K | 99,611 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.3K | 212,204 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.1K | 301,696 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 18,831 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.7K | 91,213 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.7K | 62,782 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 10,211 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.5K | 139,101 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.3K | 104,082 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $901 | 14,882 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $786 | 2,324 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $759 | 278,193 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $710 | 7,083 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $683 | 17,518 | 0.0% |