Q3 2019 Holdings
Filed 2019-11-14 | 92 holdings | $11.9M | 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 | $8.9M | 586,000 | 74.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 67,000 | 17.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $81.8K | 3,372,000 | 0.7% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $54.0K | 1,027,000 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $48.7K | 2,063,000 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $38.1K | 946,000 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $37.7K | 664,000 | 0.3% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $32.1K | 1,233,000 | 0.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $29.4K | 755,000 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $29.2K | 937,000 | 0.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $27.3K | 2,531,000 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $23.7K | 650,000 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $21.6K | 994,000 | 0.2% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $19.5K | 905,000 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19.3K | 721,000 | 0.2% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $18.0K | 507,000 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $17.5K | 469,000 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $17.0K | 456,000 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $16.8K | 492,000 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $16.6K | 2,253,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $15.7K | 734,000 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $15.2K | 699,000 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.7K | 358,000 | 0.1% |
| Provident Bancorp Inc | COM | 74383X109 | $13.2K | 550,000 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $13.0K | 425,000 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $12.4K | 517,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $12.2K | 998,000 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $12.1K | 613,000 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $11.2K | 899,000 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $10.8K | 440,000 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $10.3K | 487,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $10.2K | 920,000 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $10.1K | 376,000 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $9.8K | 130,000 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $9.5K | 645,000 | 0.1% |
| Carter BK & TR Martinsville | COM | 146102108 | $9.4K | 498,000 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $9.4K | 1,245,000 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $9.3K | 410,000 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $8.9K | 374,000 | 0.1% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $8.8K | 139,000 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $8.7K | 567,000 | 0.1% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $8.4K | 189,000 | 0.1% |
| Mutualfirst Finl Inc | COM | 62845B104 | $7.6K | 240,000 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $7.5K | 548,000 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.3K | 423,000 | 0.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.3K | 425,000 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $7.2K | 200,000 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.1K | 325,000 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $7.0K | 455,000 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $6.6K | 349,000 | 0.1% |