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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 43,487 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.1K | 56,288 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.2K | 80,791 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.2K | 27,796 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.2K | 58,103 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2K | 47,636 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.3K | 110,669 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.3K | 54,408 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.3K | 115,669 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.3K | 39,395 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.3K | 56,974 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.3K | 80,656 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.3K | 114,619 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.4K | 52,461 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.4K | 100,539 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.4K | 195,344 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.5K | 84,416 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 100,914 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.5K | 156,233 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.6K | 50,852 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.7K | 76,934 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.7K | 80,146 | 0.1% |
| Trustco BK Corp N Y | COM | 898349105 | $1.7K | 252,625 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.8K | 91,644 | 0.1% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.8K | 122,536 | 0.1% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.9K | 66,503 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.9K | 52,638 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.0K | 81,478 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.0K | 59,003 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.0K | 75,213 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.0K | 152,044 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.0K | 50,176 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.1K | 85,809 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.2K | 149,612 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.2K | 48,261 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.3K | 43,276 | 0.1% |
| Howard Bancorp Inc(HBMD)A | COM | 442496105 | $2.5K | 174,353 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.6K | 647,507 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.7K | 143,455 | 0.1% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.7K | 195,615 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.9K | 156,947 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.9K | 325,195 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $2.9K | 148,282 | 0.1% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $3.0K | 189,567 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $3.0K | 193,124 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.0K | 94,168 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.0K | 70,029 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.1K | 242,203 | 0.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $3.5K | 118,868 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $3.5K | 178,985 | 0.1% |