Q3 2020 Holdings
Filed 2020-11-13 | 85 holdings | $11.7M | 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 | $9.7M | 795,000 | 82.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 53,000 | 11.8% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $61.1K | 1,384,000 | 0.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $55.5K | 3,257,000 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $36.2K | 2,647,000 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $34.9K | 1,532,000 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $27.9K | 4,109,000 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $23.6K | 1,174,000 | 0.2% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $20.7K | 1,648,000 | 0.2% |
| Premier Financial Corp | COM | 74052F108 | $18.4K | 1,184,000 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $17.1K | 709,000 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $16.5K | 1,325,000 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $16.2K | 1,259,000 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $15.8K | 1,095,000 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $15.6K | 1,809,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $15.3K | 650,000 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $14.2K | 267,000 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $12.9K | 492,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $11.6K | 1,551,000 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $10.9K | 491,000 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.2K | 254,000 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.9K | 1,050,000 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $9.2K | 1,040,000 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $9.2K | 2,222,000 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $8.0K | 384,000 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $7.4K | 489,000 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6.7K | 374,000 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $6.5K | 218,000 | 0.1% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $6.4K | 118,000 | 0.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.4K | 495,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $6.3K | 920,000 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.1K | 559,000 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $6.0K | 430,000 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $5.7K | 558,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $5.6K | 116,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.6K | 262,000 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $4.6K | 490,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.2K | 436,000 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $3.9K | 305,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.7K | 174,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3.5K | 187,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.5K | 109,000 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $3.2K | 254,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $3.1K | 200,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $2.9K | 220,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.7K | 41,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.6K | 278,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.6K | 112,000 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $2.5K | 241,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.4K | 192,000 | 0.0% |