Q2 2020 Holdings
Filed 2020-07-09 | 47 holdings | $119.3K | 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 | 1,247,344 | 11.6% |
| Community Financial Corporation(TCFCUSD) | COM | 20368X101 | $11.9K | 487,289 | 10.0% |
| Cadence Bancorp(CADEEUR) | CL A | 12739A100 | $10.8K | 1,218,946 | 9.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $7.6K | 1,113,837 | 6.4% |
| HMN Financial Inc | COM | 40424G108 | $6.4K | 439,986 | 5.4% |
| Select Bancorp Inc(SLCT) | COM | 81617L108 | $6.2K | 767,318 | 5.2% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $5.8K | 417,341 | 4.8% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $5.3K | 449,206 | 4.4% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.9K | 446,600 | 4.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $4.7K | 1,289,081 | 4.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $4.5K | 700,892 | 3.8% |
| First National Corp(FXNC) | COM | 32106V107 | $4.4K | 315,449 | 3.7% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $4.2K | 190,267 | 3.5% |
| Malvern Bancorp Inc | COM | 561409103 | $3.9K | 302,678 | 3.2% |
| Community Bankers Trust Corp | COM | 203612106 | $2.9K | 522,450 | 2.4% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.6K | 242,100 | 2.2% |
| First Financial Northwest | COM | 32022K102 | $2.5K | 263,002 | 2.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.3K | 89,100 | 1.9% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $1.5K | 99,852 | 1.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2K | 55,000 | 1.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.1K | 80,600 | 0.9% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.1K | 42,600 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 54,100 | 0.9% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $966 | 42,942 | 0.8% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $931 | 21,476 | 0.8% |
| Fauquier Bankshares Inc(FBSS) | COM | 312059108 | $826 | 58,557 | 0.7% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $814 | 46,864 | 0.7% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $634 | 39,620 | 0.5% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $567 | 82,381 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $552 | 14,500 | 0.5% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $438 | 24,799 | 0.4% |
| Standard AVB Financial Corp(STND) | COM | 85303B100 | $438 | 18,870 | 0.4% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $422 | 31,758 | 0.4% |
| Community West Bancshares | COM | 204157101 | $421 | 50,000 | 0.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $278 | 9,000 | 0.2% |
| First Horizon National Corp(FHN) | COM | 320517105 | $130 | 13,100 | 0.1% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $124 | 11,515 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $123 | 10,100 | 0.1% |
| Banco Santander(SAN) | ADR | 05964H105 | $121 | 50,100 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $121 | 16,100 | 0.1% |
| Lloyds TSB Group PLC(LYG) | SPONSORED ADR | 539439109 | $120 | 80,100 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $119 | 35,100 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $112 | 10,100 | 0.1% |
| First Bank Iamstown NJ(FRBA) | COM | 31931U102 | $108 | 16,619 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $98 | 10,100 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $91 | 10,100 | 0.1% |
| Carter BK and TR Martinsville VA | COM | 146102108 | $82 | 10,100 | 0.1% |