Q4 2020 Holdings
Filed 2021-02-12 | 37 holdings | $277.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM | 146103106 | $119.0K | 11,100 | 42.9% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $17.5K | 1,195,542 | 6.3% |
| Community Financial Corporation(TCFCUSD) | COM | 20368X101 | $15.6K | 587,767 | 5.6% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $13.3K | 782,800 | 4.8% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $12.1K | 2,360,503 | 4.4% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $11.2K | 1,031,450 | 4.0% |
| Community Bankers Trust Corp | COM | 203612106 | $8.6K | 1,277,471 | 3.1% |
| HMN Financial Inc | COM | 40424G108 | $8.2K | 477,523 | 3.0% |
| First National Corp(FXNC) | COM | 32106V107 | $8.1K | 478,061 | 2.9% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $7.8K | 1,098,092 | 2.8% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.6K | 476,213 | 2.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $5.4K | 227,830 | 1.9% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $5.0K | 342,605 | 1.8% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.8K | 279,600 | 1.7% |
| Select Bancorp Inc(SLCT) | COM | 81617L108 | $4.2K | 444,691 | 1.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.9K | 134,207 | 1.4% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $2.8K | 197,497 | 1.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $2.7K | 150,142 | 1.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.4K | 157,965 | 0.9% |
| First Financial Northwest | COM | 32022K102 | $2.4K | 211,270 | 0.9% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.3K | 42,000 | 0.8% |
| Summit Financial Group Inc | COM | 86606G101 | $2.3K | 102,375 | 0.8% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $1.9K | 101,558 | 0.7% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.9K | 29,553 | 0.7% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.2K | 33,620 | 0.4% |
| Fauquier Bankshares Inc(FBSS) | COM | 312059108 | $1.2K | 67,179 | 0.4% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $1.1K | 63,789 | 0.4% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $762 | 30,000 | 0.3% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $724 | 43,746 | 0.3% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $701 | 28,877 | 0.3% |
| Southern Natl Bancorp of VA | COM | 843395104 | $695 | 57,406 | 0.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $564 | 17,516 | 0.2% |
| Premier Financial Corp | COM | 74052F108 | $477 | 20,753 | 0.2% |
| First Horizon Corp(FHN) | COM | 320517105 | $459 | 36,000 | 0.2% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $358 | 14,987 | 0.1% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $155 | 10,510 | 0.1% |
| First Bank Iamstown NJ(FRBA) | COM | 31931U102 | $110 | 11,703 | 0.0% |