Q3 2019 Holdings
Filed 2019-11-06 | 52 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corp(FFBB) | common | 20344D104 | $2.0M | 81,062 | 94.1% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $8.7K | 268,000 | 0.4% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $7.5K | 187,100 | 0.4% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $7.3K | 235,000 | 0.3% |
| MainStreet Bancshares Inc(MNSB) | common | 56064Y100 | $5.7K | 272,845 | 0.3% |
| Synovus Financial Corp(SYU1) | common | 87161C501 | $5.7K | 159,250 | 0.3% |
| Grandsouth Bancorporation | common | 386627301 | $5.5K | 339,346 | 0.3% |
| First Bancorp NC(FBNC) | common | 318910106 | $5.0K | 140,000 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $5.0K | 136,501 | 0.2% |
| Select Bancorp Inc(SLCT) | common | 81617L108 | $4.8K | 412,652 | 0.2% |
| United Bancorporation Ala CL A(UBAB) | common | 90944R100 | $4.7K | 232,454 | 0.2% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $4.2K | 103,199 | 0.2% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $3.8K | 220,000 | 0.2% |
| Franklin Financial Network | common | 35352P104 | $3.8K | 125,000 | 0.2% |
| First Busey Corp(BUSE) | common | 319383204 | $3.7K | 145,062 | 0.2% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $3.5K | 94,550 | 0.2% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $3.5K | 75,400 | 0.2% |
| OP Bancorp(OPBK) | common | 67109R109 | $3.3K | 336,080 | 0.2% |
| Bank of Commerce Holdings | common | 06424J103 | $3.3K | 299,652 | 0.2% |
| First Midwest Bancorp del(FMBIUSD) | common | 320867104 | $2.9K | 146,349 | 0.1% |
| US Metro Bank | common | 90343B102 | $2.8K | 759,573 | 0.1% |
| Pioneer Bancshares, Inc. | common | 72357G102 | $2.6K | 95,000 | 0.1% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $2.4K | 205,000 | 0.1% |
| Metro Phoenix Bank | common | 59165E106 | $2.4K | 176,667 | 0.1% |
| Pacific West Bank | common | 69506W202 | $2.2K | 157,457 | 0.1% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $2.0K | 353,834 | 0.1% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $1.6K | 50,000 | 0.1% |
| McHenry Bancorp, Inc. | common | 580683100 | $1.5K | 15,000,000 | 0.1% |
| Cecil Bancorp, Inc.(CECL) | common | 149841306 | $1.5K | 367,500 | 0.1% |
| MFA Financial Inc | common | 55272X102 | $1.4K | 195,000 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.3K | 87,162 | 0.1% |
| Veritex Holdings Inc(VBTX) | common | 923451108 | $1.3K | 55,300 | 0.1% |
| Home Bancshares, Inc.(HOMB) | common | 436893200 | $1.3K | 70,916 | 0.1% |
| Severn Bancorp Annapolis MD(SVBI) | common | 81811M100 | $1.3K | 162,308 | 0.1% |
| Prime Meridian Holding Company(PMHG) | common | 74164R107 | $1.3K | 63,375 | 0.1% |
| Bank of Fincastle | common | 062113105 | $1.2K | 486,486 | 0.1% |
| Citizens Commerce Bancshares, Inc. | common | 17452P101 | $1.2K | 193,746 | 0.1% |
| CalWest Bancorp | common | 13169Q102 | $1.1K | 2,883,000 | 0.1% |
| BankFinancial Corp(BFINUSD) | common | 06643P104 | $867 | 72,865 | 0.0% |
| Hope Bancorp Inc(HOPE) | common | 43940T109 | $778 | 54,238 | 0.0% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $703 | 15,000 | 0.0% |
| Redwood Trust Inc(RWT) | common | 758075402 | $624 | 38,000 | 0.0% |
| Ameris Bancorp Oct 18 2019 35Call | call | 03076K908 | $99 | $170 | 0.0% |
| SVB Financial Group(SIVBEUR) | common | 78486Q101 | $84 | 400 | 0.0% |
| Western Alliance Bancorp Dec 20 2019 35Call | call | 957638909 | $78 | $70 | 0.0% |
| iShares Trust Barclays 7-10 YR Jan 17 2020 116Call | call | 464287900 | $78 | $330 | 0.0% |
| iShares Trust Iboxx HI YD ETF Sep 20 2019 82Put | put | 464288953 | $39 | $650 | 0.0% |
| Synovus Financial Corp Nov 15 2019 34Call | call | 87161C901 | $33 | $122 | 0.0% |
| First Midwest Bancorp del Nov 15 2019 17.50Call | call | 320867904 | $18 | $80 | 0.0% |
| Cadence Bancorporation CL A, Dec 20 2019 17.50Call | call | 12739A900 | $13 | $120 | 0.0% |