Q3 2021 Holdings
Filed 2021-11-12 | 55 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.2M | 86,678 | 64.1% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $442.0K | 31,436 | 23.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $24.5K | 1,316,006 | 1.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $20.8K | 1,173,612 | 1.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $20.3K | 550,791 | 1.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $16.1K | 715,283 | 0.8% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $15.9K | 1,273,510 | 0.8% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $15.8K | 895,849 | 0.8% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $15.5K | 703,888 | 0.8% |
| First Natl Corp(FXNC) | COM | 32106V107 | $11.3K | 489,744 | 0.6% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $6.6K | 331,109 | 0.3% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6.6K | 282,588 | 0.3% |
| Summit Finl Group Inc | COM | 86606G101 | $6.4K | 261,298 | 0.3% |
| HMN Finl Inc | COM | 40424G108 | $6.4K | 274,370 | 0.3% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $6.0K | 266,791 | 0.3% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.7K | 244,485 | 0.3% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $5.4K | 187,342 | 0.3% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $5.2K | 181,577 | 0.3% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $4.5K | 236,928 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.0K | 127,447 | 0.2% |
| Acnb Corp(ACNB) | COM | 000868109 | $3.9K | 138,613 | 0.2% |
| Professional Hldg Corp | CL A COM | 743139107 | $3.7K | 198,109 | 0.2% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $3.7K | 116,638 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.3K | 114,798 | 0.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.9K | 201,775 | 0.2% |
| U S Centy BK Doral FLA | CLASS A COM | 90343D108 | $2.9K | 237,712 | 0.2% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.9K | 102,934 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $2.3K | 96,492 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.2K | 93,106 | 0.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $2.2K | 60,332 | 0.1% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.2K | 92,500 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $2.1K | 58,674 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.0K | 70,723 | 0.1% |
| Partners Bancorp | COM | 70213Q108 | $1.9K | 226,576 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.7K | 83,503 | 0.1% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.4K | 45,411 | 0.1% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1.4K | 58,296 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $1.3K | 76,507 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.3K | 40,140 | 0.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.1K | 76,822 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $953 | 69,292 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $942 | 53,759 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $615 | 28,952 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $568 | 55,116 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $496 | 27,610 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $479 | 20,107 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $397 | 17,130 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $390 | 22,217 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $329 | 13,541 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $301 | 10,308 | 0.0% |