Q4 2018 Holdings
Filed 2019-02-14 | 131 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $168 | 23,108 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $173 | 11,841 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $213 | 4,275 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $244 | 17,050 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $251 | 10,892 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $251 | 19,243 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $262 | 28,135 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $275 | 6,662 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $287 | 17,502 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $295 | 9,114 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $299 | 14,958 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $302 | 21,664 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $304 | 27,853 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $308 | 13,492 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $310 | 7,816 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $311 | 14,778 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $325 | 13,257 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $357 | 14,375 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $364 | 18,844 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $369 | 46,286 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $384 | 36,805 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $409 | 34,576 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $412 | 16,374 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $453 | 22,693 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $461 | 39,407 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $464 | 15,403 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $491 | 29,480 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $499 | 12,719 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $542 | 59,558 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $620 | 33,903 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $650 | 43,984 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $711 | 22,153 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $772 | 106,969 | 0.0% |
| Community West Bancshares | COM | 204157101 | $800 | 79,758 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $816 | 12,273 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $880 | 29,242 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $892 | 117,667 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $893 | 39,683 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $914 | 115,002 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $938 | 45,193 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $960 | 38,727 | 0.0% |
| Access Natl Corp | COM | 004337101 | $965 | 45,259 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $986 | 68,989 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.0K | 43,935 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.0K | 62,789 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.0K | 36,125 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.0K | 60,906 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1K | 53,573 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.1K | 54,663 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.1K | 33,318 | 0.0% |