Q1 2019 Holdings
Filed 2019-05-15 | 29 holdings | $250.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $15.7K | 881,897 | 6.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $15.4K | 464,143 | 6.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.4K | 263,118 | 5.8% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $14.0K | 715,417 | 5.6% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $13.8K | 269,038 | 5.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.6K | 298,896 | 5.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.5K | 385,255 | 5.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.9K | 162,749 | 4.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.7K | 287,480 | 4.7% |
| Macatawa BK Corp | COM | 554225102 | $11.7K | 1,178,880 | 4.7% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $11.7K | 311,835 | 4.7% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9.1K | 294,173 | 3.6% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8.9K | 164,083 | 3.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.3K | 243,691 | 3.3% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $7.8K | 327,670 | 3.1% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $7.6K | 714,633 | 3.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.2K | 570,626 | 2.9% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $6.7K | 486,687 | 2.7% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $6.6K | 707,319 | 2.6% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $6.6K | 389,678 | 2.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.1K | 466,083 | 2.4% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.0K | 313,782 | 2.4% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $5.7K | 167,392 | 2.3% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.6K | 389,183 | 2.2% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $2.7K | 212,037 | 1.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.5K | 84,202 | 1.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.3K | 88,360 | 0.9% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.3K | 201,639 | 0.9% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.9K | 75,536 | 0.8% |