Q2 2020 Holdings
Filed 2020-08-14 | 74 holdings | $13.6M | 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 | $11.5M | 795,000 | 84.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 53,000 | 10.5% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $65.9K | 1,627,000 | 0.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $51.8K | 2,927,000 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $47.9K | 2,715,000 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $34.1K | 1,444,000 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $28.4K | 1,308,000 | 0.2% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $22.2K | 1,486,000 | 0.2% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $20.7K | 1,394,000 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $19.8K | 453,000 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $19.0K | 2,538,000 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $19.0K | 709,000 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $16.3K | 920,000 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $15.9K | 1,576,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $15.8K | 650,000 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $15.8K | 266,000 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $14.2K | 1,015,000 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $13.3K | 492,000 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $12.7K | 2,252,000 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $11.3K | 486,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.8K | 1,257,000 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $9.6K | 384,000 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $8.7K | 684,000 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $8.6K | 188,000 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $8.3K | 903,000 | 0.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.6K | 530,000 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $7.5K | 489,000 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $7.2K | 558,000 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $6.6K | 430,000 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $6.3K | 920,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6.3K | 314,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.2K | 559,000 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $5.3K | 490,000 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $5.3K | 396,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $5.3K | 218,000 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $5.0K | 116,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.8K | 101,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.6K | 440,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $4.5K | 424,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4.3K | 244,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.2K | 251,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3.8K | 194,000 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $3.6K | 254,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.2K | 41,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.0K | 207,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.9K | 125,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.9K | 112,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.8K | 171,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.7K | 192,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.6K | 342,000 | 0.0% |