Q2 2020 Holdings
Filed 2020-08-17 | 23 holdings | $296.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $103.0K | 10,000 | 34.8% |
| Amerant Bancorp Inc.(AMTB) | Common | 023576101 | $31.3K | 2,078,289 | 10.6% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $29.5K | 946,384 | 9.9% |
| Howard Bancorp, Inc.(HBMD) | Common | 442496105 | $24.1K | 2,269,563 | 8.1% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $22.3K | 1,229,578 | 7.5% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $15.8K | 1,461,353 | 5.3% |
| Origin Bancorp, Inc.(OBK) | Common | 68621T102 | $12.7K | 577,285 | 4.3% |
| Amalgamated Bank(AMALEUR) | Common | 022663108 | $10.6K | 834,937 | 3.6% |
| First Bank(FRBA) | Common | 31931U102 | $10.4K | 1,594,437 | 3.5% |
| Pacific Mercantile Bancorp(PMBC) | Common | 694552100 | $8.0K | 2,193,208 | 2.7% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $7.8K | 447,186 | 2.6% |
| Reliant Bancorp, Inc.(RBNC) | Common | 75956B101 | $6.3K | 388,512 | 2.1% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $4.2K | 131,300 | 1.4% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $4.2K | 535,000 | 1.4% |
| Limestone Bancorp, Inc. | Common | 53262L105 | $3.8K | 291,494 | 1.3% |
| Franklin Financial Network, Inc. | Common | 35352P104 | $1.3K | 51,327 | 0.4% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $165 | 22,000 | 0.1% |
| OFG Bancorp(OFG) | Common | 67103X102 | $160 | 12,000 | 0.1% |
| Riverview Bancorp, Inc.(RVSB) | Common | 769397100 | $119 | 21,000 | 0.0% |
| Select Bancorp, Inc.(SLCT) | Common | 81617L108 | $114 | 14,033 | 0.0% |
| Community Bankers Trust Corporation | Common | 203612106 | $110 | 20,000 | 0.0% |
| Luther Burbank Corporation(LBCUSD) | Common | 550550107 | $100 | 10,000 | 0.0% |
| Community West Bancshares | Common | 204157101 | $85 | 10,097 | 0.0% |