Q2 2018 Holdings
Filed 2018-08-14 | 118 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $198 | 11,720 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $223 | 9,739 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $253 | 3,776 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $256 | 8,989 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $300 | 28,135 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $311 | 22,104 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $331 | 9,184 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $342 | 21,564 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $344 | 8,590 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $360 | 16,441 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $384 | 45,461 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $394 | 22,241 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $402 | 18,288 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $408 | 37,116 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $411 | 11,874 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $411 | 47,496 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $416 | 8,338 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $425 | 13,407 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $435 | 18,500 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $460 | 10,614 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $484 | 54,134 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $525 | 43,569 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $560 | 25,086 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $579 | 17,000 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $662 | 275,805 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $694 | 59,580 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $711 | 8,791 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $728 | 27,119 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $730 | 37,809 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $739 | 25,234 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $761 | 39,997 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $764 | 12,899 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $765 | 26,999 | 0.0% |
| Community West Bancshares | COM | 204157101 | $824 | 69,804 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $846 | 20,638 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $919 | 25,729 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $980 | 18,666 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $983 | 16,031 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.0K | 26,407 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.0K | 21,653 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.1K | 66,947 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $1.1K | 65,131 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $1.1K | 60,664 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.1K | 56,856 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.2K | 44,236 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.2K | 36,423 | 0.1% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.2K | 102,861 | 0.1% |
| Access Natl Corp | COM | 004337101 | $1.3K | 45,259 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.3K | 49,949 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.3K | 89,034 | 0.1% |