Q4 2019 Holdings
Filed 2020-02-13 | 48 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corp(FFBB) | common | 20344D104 | $3.3M | 115,453 | 96.2% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $9.5K | 268,000 | 0.3% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $8.0K | 187,100 | 0.2% |
| United Bancorporation Ala CL A(UBAB) | common | 90944R100 | $6.9K | 243,939 | 0.2% |
| MainStreet Bancshares Inc(MNSB) | common | 56064Y100 | $6.4K | 279,297 | 0.2% |
| Grandsouth Bancorporation | common | 386627301 | $6.1K | 340,046 | 0.2% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $5.9K | 182,000 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $5.2K | 136,501 | 0.2% |
| First Bancorp NC(FBNC) | common | 318910106 | $5.2K | 130,000 | 0.2% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $4.7K | 82,400 | 0.1% |
| Select Bancorp Inc(SLCT) | common | 81617L108 | $4.5K | 362,871 | 0.1% |
| Franklin Financial Network | common | 35352P104 | $4.3K | 125,000 | 0.1% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $4.1K | 97,000 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | common | 320867104 | $3.7K | 162,349 | 0.1% |
| First Busey Corp(BUSE) | common | 319383204 | $3.7K | 135,062 | 0.1% |
| OP Bancorp(OPBK) | common | 67109R109 | $3.5K | 336,080 | 0.1% |
| US Metro Bank | common | 90343B102 | $3.1K | 762,847 | 0.1% |
| Pacific West Bank | common | 69506W202 | $3.0K | 207,190 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $2.9K | 71,499 | 0.1% |
| Bank of Commerce Holdings | common | 06424J103 | $2.8K | 238,708 | 0.1% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $2.7K | 150,000 | 0.1% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $2.6K | 205,000 | 0.1% |
| Metro Phoenix Bank | common | 59165E106 | $2.6K | 176,667 | 0.1% |
| MFA Financial Inc | common | 55272X102 | $2.3K | 305,000 | 0.1% |
| Synovus Financial Corp(SYU1) | common | 87161C501 | $2.3K | 59,250 | 0.1% |
| Pioneer Bancshares, Inc. | common | 72357G102 | $2.3K | 80,000 | 0.1% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $2.2K | 353,834 | 0.1% |
| Investar Holding Corp(ISTR) | common | 46134L105 | $2.1K | 86,022 | 0.1% |
| Severn Bancorp Annapolis MD(SVBI) | common | 81811M100 | $1.8K | 188,661 | 0.1% |
| Veritex Holdings Inc(VBTX) | common | 923451108 | $1.6K | 55,300 | 0.0% |
| Bank of Fincastle | common | 062113105 | $1.6K | 491,336 | 0.0% |
| McHenry Bancorp, Inc. | common | 580683100 | $1.6K | 15,000,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.5K | 87,162 | 0.0% |
| Cecil Bancorp, Inc.(CECL) | common | 149841306 | $1.5K | 367,500 | 0.0% |
| Home Bancshares, Inc.(HOMB) | common | 436893200 | $1.4K | 70,916 | 0.0% |
| Citizens Commerce Bancshares, Inc. | common | 17452P101 | $1.4K | 195,913 | 0.0% |
| Prime Meridian Holding Company(PMHG) | common | 74164R107 | $1.3K | 63,935 | 0.0% |
| CalWest Bancorp | common | 13169Q102 | $1.2K | 2,888,000 | 0.0% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $1.0K | 3,000,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | common | 43940T109 | $806 | 54,238 | 0.0% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $800 | 15,000 | 0.0% |
| Redwood Trust Inc(RWT) | common | 758075402 | $629 | 38,000 | 0.0% |
| iShares Trust Barclays 7-10 YR Jan 17 2020 116Call | call | 464287900 | $31 | $680 | 0.0% |
| iShares Trust Iboxx HI YD ETF Jan 17 2020 83Put | put | 464288953 | $25 | $1,057 | 0.0% |
| Spdr Bloomberg Brclys HI YD Bond ETF Jun 19 2020 105Put | put | 78468R952 | $17 | $150 | 0.0% |
| Invesco Exchange Traded Sr Ln ETF Apr 17 2020 21Put | put | 46138G958 | $16 | $3,225 | 0.0% |