Q4 2020 Holdings
Filed 2021-02-16 | 57 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $17.6M | 889,142 | 45.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $15.0M | 713,742 | 38.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $4.7M | 232,196 | 12.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,330 | 2.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $54.6K | 403,515 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $36.6K | 1,962,120 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.6K | 251,961 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $33.6K | 814,264 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $28.2K | 711,912 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $27.8K | 1,801,048 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $27.8K | 444,805 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $21.8K | 1,440,793 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.2K | 93,745 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $20.1K | 1,265,408 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $19.7K | 4,093,280 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $19.0K | 923,049 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $18.6K | 724,245 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $16.4K | 1,061,608 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $15.5K | 345,396 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $14.6K | 200,048 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $12.5K | 236,585 | 0.0% |
| California Bancorp | COM | 13005U101 | $12.5K | 801,782 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $12.2K | 828,682 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $11.6K | 712,730 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $11.2K | 160,077 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $11.2K | 315,416 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.0K | 1,129,651 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $10.7K | 2,083,844 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.6K | 68,898 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $10.0K | 367,111 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $8.8K | 986,589 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $8.0K | 529,401 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.7K | 60,747 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $7.4K | 327,980 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $7.4K | 777,588 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.8K | 246,155 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.7K | 153,321 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.7K | 283,373 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $4.4K | 216,976 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2K | 95,767 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.1K | 188,960 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.9K | 142,258 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9K | 39,158 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9K | 24,114 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 14,699 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.4K | 99,611 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 316,594 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $3.0K | 305,258 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.9K | 86,245 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 85,306 | 0.0% |