Q1 2020 Holdings
Filed 2020-05-05 | 107 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 357,549 | 63.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $532.0K | 55,149 | 20.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $388.0K | 28,847 | 14.7% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.9K | 598,856 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.8K | 399,396 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.3K | 111,768 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0K | 112,893 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.0K | 180,122 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 19,733 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.7K | 125,887 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6K | 92,105 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 41,755 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 67,755 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.4K | 24,196 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3K | 71,630 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.3K | 58,136 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $1.2K | 600,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 35,288 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.0K | 122,600 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $968 | 67,116 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $950 | 90,927 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $924 | 67,427 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $910 | 61,292 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $875 | 52,185 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $841 | 110,270 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $816 | 53,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $699 | 7,760 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $662 | 34,273 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $650 | 47,281 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $573 | 22,977 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $531 | 19,029 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $528 | 5,826 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $522 | 21,976 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $508 | 24,000 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $492 | 28,970 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $491 | 54,766 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $490 | 27,065 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $484 | 75,324 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $482 | 94,305 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $465 | 13,489 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $450 | 18,349 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $408 | 32,890 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $394 | 19,437 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $378 | 7,492 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $363 | 24,607 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $360 | 76,400 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $344 | 23,005 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $334 | 30,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $306 | 12,905 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $299 | 8,548 | 0.0% |