Q1 2020 Holdings
Filed 2020-05-11 | 22 holdings | $289.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp, Inc.(TBBK) | Common | 05969A105 | $121.0K | 20,000 | 41.8% |
| Amerant Bancorp Inc.(AMTB) | Common | 023576101 | $32.0K | 2,078,289 | 11.0% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $26.7K | 1,229,578 | 9.2% |
| Enterprise Financial Services Corp.(EFSC) | Common | 293712105 | $26.4K | 946,384 | 9.1% |
| Howard Bancorp, Inc.(HBMD) | Common | 442496105 | $23.5K | 2,167,263 | 8.1% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $11.7K | 1,461,353 | 4.0% |
| Origin Bancorp, Inc.(OBK) | Common | 68621T102 | $11.7K | 577,285 | 4.0% |
| First Bank(FRBA) | Common | 31931U102 | $10.5K | 1,519,437 | 3.6% |
| Pacific Mercantile Bancorp(PMBC) | Common | 694552100 | $10.3K | 2,193,208 | 3.6% |
| Amalgamated Bank(AMALEUR) | Common | 022663108 | $9.0K | 834,937 | 3.1% |
| Limestone Bancorp, Inc. | Common | 53262L105 | $3.2K | 291,494 | 1.1% |
| Reliant Bancorp, Inc.(RBNC) | Common | 75956B101 | $1.3K | 114,425 | 0.4% |
| Franklin Financial Network, Inc. | Common | 35352P104 | $1.0K | 51,327 | 0.4% |
| CenterState Bank Corporation(CSFLUSD) | Common | 15201P109 | $224 | 13,000 | 0.1% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $175 | 12,500 | 0.1% |
| Heritage Commerce Corp.(HTBK) | Common | 426927109 | $146 | 19,000 | 0.1% |
| OFG Bancorp(OFG) | Common | 67103X102 | $145 | 13,000 | 0.1% |
| Sterling Bancorp(STL) | Common | 85917A100 | $125 | 12,000 | 0.0% |
| Luther Burbank Corporation(LBCUSD) | Common | 550550107 | $119 | 13,000 | 0.0% |
| Riverview Bancorp, Inc.(RVSB) | Common | 769397100 | $112 | 22,282 | 0.0% |
| Community Bankers Trust Corporation | Common | 203612106 | $97 | 20,000 | 0.0% |
| Select Bancorp, Inc.(SLCT) | Common | 81617L108 | $77 | 10,033 | 0.0% |