Q4 2019 Holdings
Filed 2020-02-14 | 31 holdings | $107.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $18.7K | 1,075,280 | 17.4% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $11.7K | 328,057 | 10.9% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $10.2K | 835,318 | 9.5% |
| HMN Finl Inc | COM | 40424G108 | $9.8K | 468,605 | 9.2% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $7.8K | 473,126 | 7.3% |
| Codorus VY Bancorp Inc | COM | 192025104 | $5.2K | 226,656 | 4.9% |
| First Natl Corp(FXNC) | COM | 32106V107 | $5.1K | 240,587 | 4.8% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.8K | 175,954 | 3.5% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $3.7K | 122,149 | 3.4% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $2.9K | 311,660 | 2.7% |
| Limestone Bancorp Inc | COM | 53262L105 | $2.5K | 136,260 | 2.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.4K | 100,000 | 2.2% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.4K | 121,819 | 2.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.1K | 38,000 | 2.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.1K | 79,110 | 1.9% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $2.0K | 100,700 | 1.9% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.9K | 74,411 | 1.7% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.7K | 69,489 | 1.6% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $1.5K | 21,694 | 1.4% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.4K | 30,290 | 1.3% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.4K | 124,542 | 1.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 68,127 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 14,000 | 1.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.0K | 47,500 | 0.9% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $780 | 62,455 | 0.7% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $756 | 45,887 | 0.7% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $608 | 31,252 | 0.6% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $568 | 70,000 | 0.5% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $493 | 22,531 | 0.5% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $316 | 15,129 | 0.3% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $304 | 14,052 | 0.3% |