Q2 2021 Holdings
Filed 2021-08-10 | 127 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.8M | 226,860 | 78.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.9M | 110,467 | 16.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $218.0K | 9,489 | 1.9% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $10.8K | 526,006 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.0K | 118,448 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.5K | 308,548 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.6K | 207,422 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.4K | 171,820 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $7.1K | 99,443 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6.9K | 1,717,422 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.1K | 147,533 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.9K | 92,960 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.8K | 194,963 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $5.8K | 384,415 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.7K | 104,575 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $5.4K | 626,940 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.2K | 213,414 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.8K | 116,769 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.8K | 428,042 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.7K | 137,197 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4.5K | 228,716 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4.4K | 218,905 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.3K | 428,032 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $4.1K | 358,977 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.8K | 147,921 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.6K | 263,444 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.3K | 123,524 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.2K | 133,084 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.1K | 142,910 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.0K | 184,063 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.9K | 183,099 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.9K | 166,833 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.9K | 145,002 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.8K | 111,680 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.8K | 137,355 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.8K | 101,634 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.7K | 121,471 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.7K | 86,184 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.6K | 168,434 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.5K | 108,745 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.4K | 136,853 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.3K | 42,965 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.2K | 572,176 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $2.0K | 96,583 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.0K | 39,131 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.0K | 60,942 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.0K | 37,675 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.0K | 68,816 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.0K | 68,571 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.9K | 169,647 | 0.0% |