Q2 2022 Holdings
Filed 2022-08-12 | 119 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $967 | 36,521 | 0.1% |
| Community West Bancshares | COM | 204157101 | $970 | 67,768 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $982 | 65,106 | 0.1% |
| Limestone Bancorp Inc | COM | 53262L105 | $996 | 54,110 | 0.1% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.0K | 92,559 | 0.1% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.1K | 69,887 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.1K | 28,032 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.1K | 56,399 | 0.1% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $1.2K | 126,063 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.2K | 46,205 | 0.1% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.3K | 68,683 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.4K | 43,832 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.4K | 55,163 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.4K | 43,278 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.4K | 74,273 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.5K | 61,462 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.5K | 109,760 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.5K | 73,521 | 0.1% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.6K | 70,000 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.6K | 124,234 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.6K | 47,671 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.7K | 107,439 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.7K | 57,028 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.7K | 37,220 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.7K | 102,814 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.7K | 98,953 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.7K | 81,997 | 0.1% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.8K | 103,065 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.8K | 91,225 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.9K | 197,981 | 0.1% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $1.9K | 106,546 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.0K | 266,060 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.0K | 107,579 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.1K | 65,145 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2K | 73,382 | 0.1% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.4K | 87,358 | 0.1% |
| Randolph Bancorp Inc | COM | 752378109 | $2.5K | 94,469 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.5K | 134,358 | 0.1% |
| Macatawa BK Corp | COM | 554225102 | $2.6K | 292,438 | 0.2% |
| First Financial Northwest in | COM | 32022K102 | $2.6K | 167,268 | 0.2% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.6K | 87,952 | 0.2% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.7K | 249,534 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $2.7K | 251,177 | 0.2% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.8K | 129,291 | 0.2% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.1K | 145,410 | 0.2% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.2K | 155,790 | 0.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.4K | 137,348 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.5K | 144,082 | 0.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.6K | 133,828 | 0.2% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.8K | 274,953 | 0.2% |