Q2 2020 Holdings
Filed 2020-08-05 | 79 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 356,549 | 63.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $697.0K | 55,149 | 18.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $567.0K | 35,147 | 15.4% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 344,197 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $7.8K | 480,630 | 0.2% |
| Southern Natl Bancorp of VA | COM | 843395104 | $7.0K | 726,039 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.4K | 165,626 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.7K | 141,516 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.4K | 118,775 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 21,733 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.0K | 78,795 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 45,829 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.7K | 146,998 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.7K | 145,351 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.6K | 131,812 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 40,257 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5K | 64,841 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 71,630 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 65,415 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.2K | 24,196 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.0K | 64,803 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $941 | 66,765 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $938 | 115,270 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $849 | 76,270 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $821 | 67,116 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $776 | 30,114 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $748 | 34,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730 | 7,760 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $706 | 51,425 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $689 | 52,185 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $660 | 22,977 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $637 | 40,890 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $592 | 19,029 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $590 | 5,826 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $557 | 24,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $510 | 27,065 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $509 | 28,807 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $509 | 35,244 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $500 | 7,992 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $497 | 13,489 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $488 | 75,324 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $465 | 22,905 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $436 | 18,349 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $395 | 30,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $389 | 106,292 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $366 | 82,805 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $358 | 19,437 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $354 | 23,005 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $345 | 7,140 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $328 | 26,886 | 0.0% |