Q3 2020 Holdings
Filed 2020-11-13 | 140 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.3M | 113,342 | 53.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $690.0K | 49,048 | 29.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $155.0K | 10,326 | 6.6% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.7K | 667,997 | 0.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.7K | 685,742 | 0.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.6K | 289,565 | 0.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.5K | 431,619 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.1K | 719,671 | 0.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.4K | 284,919 | 0.3% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.4K | 550,112 | 0.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.0K | 400,688 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.7K | 113,645 | 0.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.3K | 426,180 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.0K | 122,650 | 0.2% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.9K | 1,987,159 | 0.2% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.5K | 225,717 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $3.5K | 497,622 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $3.2K | 174,446 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.2K | 277,803 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.2K | 156,423 | 0.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $3.0K | 138,974 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.9K | 92,695 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9K | 136,685 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.9K | 230,024 | 0.1% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $2.8K | 209,773 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.8K | 487,289 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.8K | 232,817 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.7K | 319,046 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.7K | 221,560 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.7K | 239,704 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.7K | 354,082 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.6K | 689,969 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.5K | 81,467 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.5K | 370,586 | 0.1% |
| Randolph Bancorp Inc | COM | 752378109 | $2.4K | 192,614 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.3K | 189,049 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $2.1K | 331,234 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.0K | 280,077 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.0K | 225,233 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.9K | 133,927 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.9K | 88,613 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.9K | 137,378 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.8K | 67,928 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $1.8K | 344,905 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.7K | 195,019 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.7K | 46,819 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.7K | 235,711 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $1.7K | 184,395 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.7K | 591,690 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.7K | 139,513 | 0.1% |