Q1 2021 Holdings
Filed 2021-05-12 | 40 holdings | $646.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $445.0K | 31,887 | 68.9% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $20.0K | 584,162 | 3.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $19.9K | 1,167,583 | 3.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $16.4K | 746,131 | 2.5% |
| Codorus VY Bancorp Inc | COM | 192025104 | $16.0K | 867,469 | 2.5% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $13.9K | 1,152,495 | 2.2% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $11.8K | 1,323,394 | 1.8% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $11.4K | 917,043 | 1.8% |
| Community Bankers TR Corp | COM | 203612106 | $11.2K | 1,264,894 | 1.7% |
| HMN Finl Inc | COM | 40424G108 | $9.3K | 462,491 | 1.4% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $8.6K | 525,957 | 1.3% |
| First Natl Corp(FXNC) | COM | 32106V107 | $8.3K | 475,759 | 1.3% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $6.4K | 219,290 | 1.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $6.3K | 404,160 | 1.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.9K | 304,956 | 0.9% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.8K | 165,279 | 0.9% |
| Summit Finl Group Inc | COM | 86606G101 | $3.4K | 128,259 | 0.5% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.7K | 40,735 | 0.4% |
| Malvern Bancorp Inc | COM | 561409103 | $2.4K | 127,865 | 0.4% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.3K | 203,325 | 0.3% |
| Fauquier Bankshares Inc(FBSS) | COM | 312059108 | $2.1K | 98,965 | 0.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.9K | 91,591 | 0.3% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.9K | 85,243 | 0.3% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.8K | 81,516 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.7K | 25,067 | 0.3% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.4K | 116,299 | 0.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.4K | 89,876 | 0.2% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.1K | 33,958 | 0.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $999 | 57,904 | 0.2% |
| Partners Bancorp | COM | 70213Q108 | $888 | 121,458 | 0.1% |
| Professional Hldg Corp | CL A COM | 743139107 | $743 | 40,436 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $681 | 28,967 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $605 | 43,149 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $398 | 14,302 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $344 | 13,916 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $332 | 12,373 | 0.1% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $325 | 31,134 | 0.1% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $239 | 10,822 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $187 | 18,154 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $106 | 10,000 | 0.0% |