Q3 2019 Holdings
Filed 2019-11-14 | 139 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.1K | 60,716 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.1K | 50,008 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $1.2K | 59,317 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $1.2K | 118,641 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.3K | 46,359 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3K | 49,376 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.3K | 80,656 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.4K | 45,676 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.4K | 49,725 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.4K | 58,101 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.4K | 60,976 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.4K | 39,288 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.5K | 117,303 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.6K | 103,819 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.6K | 106,107 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.7K | 203,615 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.7K | 88,507 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 26,600 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.8K | 95,138 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8K | 49,196 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.8K | 93,554 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.9K | 72,100 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.0K | 118,430 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.0K | 51,681 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.1K | 74,890 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.1K | 94,280 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.2K | 254,521 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.2K | 82,669 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.2K | 294,948 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.2K | 133,603 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.3K | 43,141 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.3K | 133,811 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.3K | 59,678 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.3K | 67,313 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.3K | 80,715 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.5K | 43,459 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.5K | 142,374 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.6K | 169,957 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.7K | 643,668 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.7K | 173,999 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.7K | 236,511 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.9K | 194,012 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.9K | 142,785 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.9K | 144,036 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.0K | 143,557 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.0K | 156,512 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.1K | 286,268 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.2K | 191,670 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.3K | 282,338 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.3K | 797,465 | 0.0% |