Q1 2020 Holdings
Filed 2020-04-22 | 54 holdings | $110.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $13.8K | 1,242,224 | 12.5% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $10.0K | 444,381 | 9.1% |
| HMN Finl Inc | COM | 40424G108 | $8.1K | 449,693 | 7.4% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.0K | 1,061,024 | 6.3% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $6.5K | 518,597 | 6.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $5.3K | 321,716 | 4.8% |
| First Natl Corp(FXNC) | COM | 32106V107 | $4.3K | 279,579 | 3.9% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $3.6K | 240,472 | 3.3% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $3.3K | 514,777 | 3.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $2.9K | 137,360 | 2.7% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.8K | 366,112 | 2.5% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.8K | 150,872 | 2.5% |
| Limestone Bancorp Inc | COM | 53262L105 | $2.5K | 216,203 | 2.2% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $2.3K | 208,116 | 2.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.3K | 142,867 | 2.1% |
| Salisbury Bancorp Inc | COM | 795226109 | $2.0K | 65,801 | 1.9% |
| Community Bankers TR Corp | COM | 203612106 | $1.8K | 362,982 | 1.6% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.7K | 356,627 | 1.5% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $1.6K | 42,019 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 165,157 | 1.3% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 141,547 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 50,500 | 1.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 178,739 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 95,472 | 1.3% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.4K | 75,000 | 1.3% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $1.4K | 101,739 | 1.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.3K | 91,811 | 1.2% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.1K | 114,850 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 63,103 | 1.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.1K | 93,686 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 50,000 | 1.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $986 | 30,000 | 0.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $941 | 49,352 | 0.9% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $861 | 38,000 | 0.8% |
| Malvern Bancorp Inc | COM | 561409103 | $836 | 68,261 | 0.8% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $598 | 46,800 | 0.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $563 | 28,829 | 0.5% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $502 | 24,092 | 0.5% |
| FB Finl Corp(FBK) | COM | 30257X104 | $493 | 25,000 | 0.4% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $484 | 24,032 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $463 | 15,000 | 0.4% |
| California Bancorp | COM | 13005U101 | $395 | 33,625 | 0.4% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $360 | 33,171 | 0.3% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $336 | 14,446 | 0.3% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $334 | 48,087 | 0.3% |
| Peoples Utah Bancorp | COM | 712706209 | $253 | 13,064 | 0.2% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $234 | 22,322 | 0.2% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $225 | 16,366 | 0.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $218 | 22,056 | 0.2% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $178 | 10,000 | 0.2% |