Q3 2020 Holdings
Filed 2020-11-12 | 22 holdings | $312.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $133.0K | 14,000 | 42.5% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $25.8K | 946,384 | 8.3% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $23.6K | 1,229,578 | 7.6% |
| Howard Bancorp, Inc.(HBMD) | Common | 442496105 | $20.4K | 2,269,563 | 6.5% |
| Amerant Bancorp Inc.(AMTB) | Common | 023576101 | $19.3K | 2,078,289 | 6.2% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $14.8K | 1,461,353 | 4.7% |
| Origin Bancorp, Inc.(OBK) | Common | 68621T102 | $12.3K | 577,285 | 3.9% |
| First Bank(FRBA) | Common | 31931U102 | $9.9K | 1,594,437 | 3.2% |
| Pacific Mercantile Bancorp(PACWUSD) | Common | 695263103 | $9.4K | 2,515,308 | 3.0% |
| Amalgamated Bank(AMALEUR) | Common | 022663108 | $8.8K | 834,937 | 2.8% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $8.6K | 554,181 | 2.7% |
| Reliant Bancorp, Inc.(RBNC) | Common | 75956B101 | $7.0K | 481,661 | 2.2% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $6.3K | 224,300 | 2.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $5.2K | 697,487 | 1.7% |
| Southern National Bancorp of Virginia, Inc. | Common | 843395104 | $4.3K | 497,233 | 1.4% |
| Limestone Bancorp, Inc. | Common | 53262L105 | $3.1K | 291,494 | 1.0% |
| PacWest Bancorp(PMBC) | Common | 694552100 | $171 | 10,000 | 0.1% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $166 | 25,000 | 0.1% |
| OFG Bancorp(OFG) | Common | 67103X102 | $162 | 13,000 | 0.1% |
| Community Bankers Trust Corporation | Common | 203612106 | $127 | 25,000 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | Common | 904214103 | $127 | 12,000 | 0.0% |
| Select Bancorp, Inc.(SLCT) | Common | 81617L108 | $101 | 14,000 | 0.0% |