Q4 2020 Holdings
Filed 2021-02-10 | 86 holdings | $18.6M | 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 | $16.7M | 795,000 | 89.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 78,000 | 5.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $82.9K | 3,232,000 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $57.9K | 1,521,000 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $53.3K | 3,269,000 | 0.3% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $51.8K | 828,000 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $51.1K | 2,741,000 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $41.4K | 4,361,000 | 0.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $34.4K | 1,648,000 | 0.2% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $27.5K | 1,491,000 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $27.2K | 1,184,000 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $22.5K | 1,259,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $21.5K | 707,000 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $18.5K | 659,000 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $18.1K | 443,000 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $16.6K | 1,380,000 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $16.3K | 695,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.8K | 1,236,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $15.7K | 1,551,000 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $15.0K | 215,000 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $14.3K | 971,000 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.5K | 289,000 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $13.2K | 480,000 | 0.1% |
| Randolph Bancorp Inc | COM | 752378109 | $12.0K | 542,000 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $11.4K | 2,174,000 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $11.0K | 1,040,000 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $10.6K | 217,000 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $10.1K | 384,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $10.0K | 920,000 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $9.7K | 512,000 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $9.1K | 443,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8.9K | 272,000 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $7.7K | 118,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.6K | 255,000 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.6K | 390,000 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $7.6K | 297,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $7.5K | 430,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $7.3K | 500,000 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $7.0K | 490,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $6.9K | 218,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $6.3K | 87,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.9K | 381,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4.8K | 223,000 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $4.7K | 246,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $4.6K | 1,022,000 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $4.6K | 305,000 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.4K | 287,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.1K | 187,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $3.8K | 220,000 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.6K | 381,000 | 0.0% |