Q1 2020 Holdings
Filed 2020-05-08 | 41 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corp(FFBB) | common | 20344D104 | $3.5M | 153,647 | 97.7% |
| United Bancorporation Ala CL A(UBAB) | common | 90944R100 | $6.2K | 281,348 | 0.2% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $6.0K | 194,400 | 0.2% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $5.2K | 218,933 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $5.1K | 268,000 | 0.1% |
| MainStreet Bancshares Inc(MNSB) | common | 56064Y100 | $4.7K | 281,718 | 0.1% |
| Grandsouth Bancorporation | common | 386627301 | $4.4K | 339,922 | 0.1% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $3.4K | 182,000 | 0.1% |
| Seacoast Commerce Banc Holdings | common | 81171B108 | $3.1K | 250,000 | 0.1% |
| First Bancorp NC(FBNC) | common | 318910106 | $3.0K | 130,000 | 0.1% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $2.8K | 97,000 | 0.1% |
| Pacific West Bank | common | 69506W202 | $2.8K | 213,590 | 0.1% |
| Franklin Financial Network | common | 35352P104 | $2.5K | 125,000 | 0.1% |
| Select Bancorp Inc(SLCT) | common | 81617L108 | $2.3K | 301,320 | 0.1% |
| OP Bancorp(OPBK) | common | 67109R109 | $2.3K | 307,300 | 0.1% |
| US Metro Bank | common | 90343B102 | $2.2K | 806,722 | 0.1% |
| First Busey Corp(BUSE) | common | 319383204 | $2.2K | 130,000 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | common | 320867104 | $2.1K | 159,349 | 0.1% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $1.8K | 358,834 | 0.0% |
| Metro Phoenix Bank | common | 59165E106 | $1.8K | 176,667 | 0.0% |
| Investar Holding Corp(ISTR) | common | 46134L105 | $1.7K | 131,133 | 0.0% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $1.6K | 205,000 | 0.0% |
| Pioneer Bancshares, Inc. | common | 72357G102 | $1.5K | 80,000 | 0.0% |
| Citizens Commerce Bancshares, Inc. | common | 17452P101 | $1.4K | 195,913 | 0.0% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $1.3K | 100,000 | 0.0% |
| McHenry Bancorp, Inc. | common | 580683100 | $1.3K | 15,000,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $1.2K | 69,500 | 0.0% |
| CalWest Bancorp | common | 13169Q102 | $1.1K | 2,888,000 | 0.0% |
| Bank of Fincastle | common | 062113105 | $1.1K | 491,336 | 0.0% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $1.1K | 3,000,000 | 0.0% |
| Cecil Bancorp, Inc.(CECL) | common | 149841306 | $974 | 367,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $942 | 87,162 | 0.0% |
| Veritex Holdings Inc(VBTX) | common | 923451108 | $773 | 55,300 | 0.0% |
| Invesco Exchange Traded Sr Ln ETF Apr 17 2020 21Put | put | 46138G958 | $589 | $4,487 | 0.0% |
| Exchange Listed FDS TR HI YLD ETF July 17 2020 32Put | put | 30151E954 | $530 | $680 | 0.0% |
| Southcrest Financial Group | common | 84129X107 | $463 | 65,634 | 0.0% |
| Hope Bancorp Inc(HOPE) | common | 43940T109 | $446 | 54,238 | 0.0% |
| Spdr Bloomberg Brclys HI YD Bond ETF Jun 19 2020 105Put | put | 78468R952 | $375 | $300 | 0.0% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $344 | 15,000 | 0.0% |
| iShares Trust Iboxx HI YD ETF May 15 2020 83Put | put | 464288953 | $297 | $407 | 0.0% |