Q2 2021 Holdings
Filed 2021-08-06 | 98 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $21.1M | 737,000 | 85.4% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $2.4M | 188,000 | 9.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $99.2K | 2,801,000 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $57.6K | 2,799,000 | 0.2% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $50.4K | 1,537,000 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $38.6K | 2,209,000 | 0.2% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $36.5K | 1,335,000 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $33.3K | 1,269,000 | 0.1% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $32.7K | 1,506,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $31.8K | 707,000 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $25.7K | 903,000 | 0.1% |
| Altabancorp | COM | 021347109 | $25.5K | 589,000 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $24.9K | 910,000 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $24.2K | 634,000 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $24.0K | 1,605,000 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $23.6K | 847,000 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $23.6K | 461,000 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $23.2K | 958,000 | 0.1% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $22.3K | 1,859,000 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $21.5K | 707,000 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $21.3K | 699,000 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $20.9K | 1,194,000 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $19.8K | 533,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $19.2K | 1,551,000 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $18.5K | 596,000 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $17.8K | 215,000 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $17.4K | 1,161,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $17.1K | 415,000 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $16.4K | 1,002,000 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $15.9K | 950,000 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $15.4K | 2,174,000 | 0.1% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $15.3K | 345,000 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $14.9K | 1,337,000 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $14.0K | 531,000 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $13.4K | 1,554,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $13.0K | 952,000 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $12.8K | 1,115,000 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12.6K | 233,000 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $12.6K | 512,000 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $12.4K | 1,010,000 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $12.0K | 2,647,000 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $11.9K | 384,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $11.6K | 216,000 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $11.2K | 542,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $10.5K | 430,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $10.0K | 218,000 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $9.6K | 369,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.4K | 125,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $8.9K | 514,000 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $8.7K | 118,000 | 0.0% |