Q2 2019 Holdings
Filed 2019-08-14 | 90 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $9.1M | 586,000 | 87.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $255.0K | 2,000 | 2.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $87.0K | 3,353,000 | 0.8% |
| United Finl Bancorp Inc New | COM | 910304104 | $69.9K | 4,929,000 | 0.7% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $53.6K | 975,000 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $47.1K | 1,897,000 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $43.1K | 749,000 | 0.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $39.4K | 1,276,000 | 0.4% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $32.4K | 1,213,000 | 0.3% |
| Carter BK & TR Martinsville | COM | 146102108 | $29.2K | 1,479,000 | 0.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $29.1K | 755,000 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.8K | 657,000 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $23.7K | 670,000 | 0.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $23.0K | 2,400,000 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $22.6K | 650,000 | 0.2% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $19.7K | 507,000 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $19.4K | 920,000 | 0.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $19.2K | 2,253,000 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $19.0K | 984,000 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $18.8K | 1,585,000 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $18.7K | 721,000 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $17.9K | 492,000 | 0.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $17.2K | 456,000 | 0.2% |
| Provident Bancorp Inc | COM | 74383X109 | $15.4K | 550,000 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $15.4K | 699,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $13.1K | 603,000 | 0.1% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $12.5K | 555,000 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $11.7K | 418,000 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $11.5K | 499,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $11.3K | 882,000 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $11.2K | 421,000 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $10.6K | 561,000 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $10.3K | 1,245,000 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $10.2K | 440,000 | 0.1% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $10.2K | 229,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $10.0K | 920,000 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $9.9K | 379,000 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $9.3K | 425,000 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $9.3K | 123,000 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $9.3K | 567,000 | 0.1% |
| Mutualfirst Finl Inc | COM | 62845B104 | $8.9K | 263,000 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $8.9K | 415,000 | 0.1% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $8.3K | 139,000 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $8.3K | 374,000 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $7.5K | 478,000 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.0K | 423,000 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $6.5K | 530,000 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $6.5K | 190,000 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $6.5K | 349,000 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.1K | 182,000 | 0.1% |