Q4 2020 Holdings
Filed 2021-02-10 | 140 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.2M | 504,793 | 76.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.8M | 113,342 | 14.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $781.0K | 39,485 | 6.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.4K | 218,575 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $12.5K | 455,268 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.9K | 429,097 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $10.7K | 286,119 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $8.8K | 422,690 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $8.5K | 575,387 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.9K | 198,903 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.7K | 393,305 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.3K | 134,262 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $6.2K | 113,271 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5.6K | 1,960,655 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.4K | 239,553 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $5.0K | 501,644 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.9K | 298,946 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.8K | 81,467 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.5K | 115,714 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.2K | 262,482 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $4.1K | 187,244 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.1K | 462,693 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.9K | 246,829 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $3.7K | 138,974 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $3.7K | 198,348 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $3.5K | 157,291 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.5K | 226,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.5K | 107,119 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.5K | 671,503 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.4K | 446,373 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.4K | 225,405 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.2K | 177,449 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.2K | 180,925 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.0K | 322,290 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.9K | 239,189 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.7K | 20,300 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.7K | 160,476 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $2.6K | 246,935 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.6K | 145,612 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.6K | 108,083 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $2.5K | 137,110 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.4K | 361,485 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.3K | 147,862 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.3K | 240,669 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.2K | 44,788 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.2K | 137,112 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.1K | 194,551 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.1K | 241,078 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.0K | 178,479 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $2.0K | 165,166 | 0.0% |