Q1 2020 Holdings
Filed 2020-05-14 | 70 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.3M | 790,000 | 93.7% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $44.5K | 2,800,000 | 0.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $42.1K | 3,016,000 | 0.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $33.7K | 1,419,000 | 0.4% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $29.1K | 1,227,000 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $28.5K | 1,642,000 | 0.3% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $27.1K | 1,548,000 | 0.3% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $17.4K | 1,353,000 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $17.3K | 709,000 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $15.8K | 650,000 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $15.7K | 2,134,000 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $15.7K | 657,000 | 0.2% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $14.5K | 984,000 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $12.1K | 1,075,000 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $11.8K | 486,000 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $11.2K | 2,239,000 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.0K | 336,000 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $9.4K | 903,000 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $9.4K | 1,015,000 | 0.1% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $9.2K | 869,000 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $9.1K | 383,000 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $8.4K | 685,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.8K | 1,122,000 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $7.4K | 489,000 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $7.3K | 202,000 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $7.1K | 137,000 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.4K | 371,000 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $6.4K | 430,000 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.2K | 569,000 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.2K | 328,000 | 0.1% |
| Wellesley Bancorp Inc | COM | 949485106 | $6.1K | 222,000 | 0.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.0K | 425,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $5.9K | 920,000 | 0.1% |
| California Bancorp | COM | 13005U101 | $5.6K | 476,000 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.3K | 254,000 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.3K | 424,000 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.2K | 681,000 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.6K | 440,000 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $4.6K | 218,000 | 0.1% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $4.5K | 116,000 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $4.4K | 282,000 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $4.1K | 395,000 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $3.9K | 490,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.8K | 319,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3.6K | 195,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.9K | 127,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.8K | 112,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.7K | 125,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.6K | 207,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.6K | 192,000 | 0.0% |