Q1 2020 Holdings
Filed 2020-05-06 | 142 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.5M | 172,211 | 55.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.8M | 130,389 | 39.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.3K | 744,879 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.2K | 743,793 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.0K | 304,865 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.7K | 551,942 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $7.8K | 381,449 | 0.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.8K | 289,250 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.2K | 661,328 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.9K | 368,795 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.1K | 274,148 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.4K | 544,365 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.3K | 120,687 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.3K | 1,954,343 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.2K | 509,652 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.1K | 123,584 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.8K | 211,523 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $3.8K | 106,065 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.8K | 275,993 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $3.8K | 479,450 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.7K | 493,474 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.5K | 234,909 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $3.5K | 450,356 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.2K | 687,817 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.2K | 133,780 | 0.1% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $3.2K | 210,388 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.1K | 92,595 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.1K | 227,555 | 0.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $3.1K | 138,534 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $3.0K | 172,052 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.8K | 218,921 | 0.1% |
| SB One Bancorp | COM | 78413T103 | $2.6K | 154,167 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.6K | 352,032 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $2.4K | 209,903 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.4K | 277,092 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.4K | 232,814 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.4K | 78,674 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.4K | 199,246 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $2.3K | 330,846 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.2K | 330,346 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.1K | 136,182 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.0K | 86,212 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.0K | 134,043 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.9K | 125,661 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.9K | 46,819 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $1.9K | 195,706 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.8K | 183,790 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $1.8K | 121,031 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.8K | 135,620 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.8K | 181,120 | 0.0% |