Q1 2021 Holdings
Filed 2021-05-10 | 134 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.5M | 424,194 | 85.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.0M | 112,667 | 12.5% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $11.3K | 373,227 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $10.8K | 233,469 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.2K | 135,057 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $10.0K | 581,939 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.1K | 237,601 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.5K | 380,199 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.7K | 225,310 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $7.1K | 1,882,399 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $6.8K | 101,278 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.8K | 127,573 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.6K | 218,859 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $6.4K | 266,116 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.4K | 521,749 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $6.0K | 472,243 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5.8K | 129,567 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $5.8K | 653,212 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.8K | 81,467 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4.9K | 243,393 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.8K | 139,653 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.6K | 437,114 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.6K | 226,600 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $4.2K | 172,081 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.2K | 200,495 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4.0K | 218,905 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.8K | 169,004 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.4K | 137,955 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $3.3K | 373,865 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.3K | 143,330 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.3K | 154,176 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.2K | 263,444 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.2K | 146,877 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.1K | 115,630 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.1K | 177,672 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $3.0K | 214,774 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $2.9K | 147,023 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.8K | 189,862 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.8K | 115,196 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.8K | 89,805 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.6K | 45,330 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.5K | 178,479 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.5K | 225,318 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.5K | 134,503 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.5K | 147,847 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.4K | 138,455 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.4K | 132,123 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.3K | 576,782 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $2.3K | 158,526 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.3K | 73,589 | 0.0% |