Q2 2020 Holdings
Filed 2020-08-14 | 33 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corp(FFBB) | common | 20344D104 | $4.0M | 173,647 | 98.4% |
| United Bancorporation Ala CL A(UBAB) | common | 90944R100 | $5.7K | 281,348 | 0.1% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $5.6K | 147,121 | 0.1% |
| Grandsouth Bancorporation | common | 386627301 | $5.0K | 339,922 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $4.7K | 209,450 | 0.1% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $3.9K | 164,904 | 0.1% |
| Franklin Financial Network | common | 35352P104 | $3.2K | 125,000 | 0.1% |
| Seacoast Commerce Banc Holdings | common | 81171B108 | $3.2K | 255,000 | 0.1% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $3.0K | 137,000 | 0.1% |
| First Bancorp NC(FBNC) | common | 318910106 | $2.6K | 105,353 | 0.1% |
| MainStreet Bancshares Inc(MNSB) | common | 56064Y100 | $2.5K | 187,663 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | common | 320867104 | $2.3K | 169,395 | 0.1% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $2.1K | 68,531 | 0.1% |
| Investar Holding Corp(ISTR) | common | 46134L105 | $2.0K | 138,661 | 0.0% |
| US Metro Bank | common | 90343B102 | $1.9K | 866,722 | 0.0% |
| Pacific West Bank | common | 69506W202 | $1.8K | 163,590 | 0.0% |
| Metro Phoenix Bank | common | 59165E106 | $1.7K | 176,667 | 0.0% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $1.6K | 216,000 | 0.0% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $1.5K | 358,334 | 0.0% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $1.4K | 100,000 | 0.0% |
| First Busey Corp(BUSE) | common | 319383204 | $1.4K | 73,564 | 0.0% |
| McHenry Bancorp, Inc. | common | 580683100 | $1.3K | 15,000,000 | 0.0% |
| Veritex Holdings Inc(VBTX) | common | 923451108 | $1.2K | 68,550 | 0.0% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $1.2K | 3,000,000 | 0.0% |
| Cecil Bancorp, Inc.(CECL) | common | 149841306 | $1.1K | 367,500 | 0.0% |
| Bank of Fincastle | common | 062113105 | $1.0K | 491,336 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $996 | 87,162 | 0.0% |
| Southcrest Financial Group | common | 84129X107 | $589 | 96,240 | 0.0% |
| FB Financial Corp(FBK) | common | 30257X104 | $248 | 10,000 | 0.0% |
| Exchange Listed FDS TR HI YLD ETF July 17 2020 32Put | put | 30151E954 | $241 | $680 | 0.0% |
| Invesco Exchange Traded Sr Ln ETF Jul 17 2020 21Put | put | 46138G958 | $44 | $1,750 | 0.0% |
| iShares Trust Iboxx HI YD ETF Aug 21 2020 78Put | put | 464288953 | $39 | $350 | 0.0% |