Q2 2021 Holdings
Filed 2021-08-05 | 63 holdings | $235.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $21.3K | 585,541 | 9.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $19.6K | 1,172,205 | 8.3% |
| Codorus VY Bancorp Inc | COM | 192025104 | $18.4K | 898,295 | 7.8% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $15.8K | 881,132 | 6.7% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $14.4K | 1,215,214 | 6.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $14.3K | 619,984 | 6.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $14.0K | 774,589 | 6.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $9.2K | 459,735 | 3.9% |
| HMN Finl Inc | COM | 40424G108 | $9.1K | 420,971 | 3.8% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $9.0K | 568,050 | 3.8% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $7.0K | 215,187 | 3.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $6.1K | 444,115 | 2.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.7K | 182,464 | 2.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.6K | 206,662 | 1.9% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $4.2K | 195,256 | 1.8% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $4.1K | 149,932 | 1.7% |
| Professional Hldg Corp | CL A COM | 743139107 | $4.1K | 221,266 | 1.7% |
| Summit Finl Group Inc | COM | 86606G101 | $3.8K | 172,391 | 1.6% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $3.4K | 105,037 | 1.4% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.3K | 44,422 | 1.4% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $3.2K | 98,387 | 1.3% |
| Malvern Bancorp Inc | COM | 561409103 | $2.4K | 127,965 | 1.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $2.3K | 58,832 | 1.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $2.2K | 95,892 | 0.9% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.9K | 81,857 | 0.8% |
| Partners Bancorp | COM | 70213Q108 | $1.9K | 228,462 | 0.8% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.8K | 70,956 | 0.8% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.8K | 61,928 | 0.7% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.7K | 86,154 | 0.7% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.6K | 88,855 | 0.7% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.6K | 91,187 | 0.7% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.6K | 53,904 | 0.7% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1.5K | 61,019 | 0.6% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.5K | 64,984 | 0.6% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.4K | 90,276 | 0.6% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.2K | 46,449 | 0.5% |
| California Bancorp Inc | COM | 13005U101 | $1.2K | 65,284 | 0.5% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.1K | 83,905 | 0.5% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.0K | 60,584 | 0.4% |
| Territorial Bancorp Inc | COM | 88145X108 | $899 | 35,534 | 0.4% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $878 | 30,603 | 0.4% |
| OP Bancorp(OPBK) | COM | 67109R109 | $781 | 77,348 | 0.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $727 | 30,303 | 0.3% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $685 | 27,917 | 0.3% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $665 | 33,996 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $627 | 49,288 | 0.3% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $517 | 21,987 | 0.2% |
| Penns Woods Bancorp Inc | COM | 708430103 | $484 | 20,100 | 0.2% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $465 | 25,625 | 0.2% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $453 | 22,287 | 0.2% |