Q2 2019 Holdings
Filed 2019-08-14 | 31 holdings | $244.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $16.2K | 444,939 | 6.6% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $15.2K | 885,397 | 6.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.1K | 263,118 | 6.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14.8K | 321,896 | 6.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $14.8K | 269,038 | 6.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.6K | 385,255 | 5.6% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $13.6K | 632,704 | 5.6% |
| Macatawa BK Corp | COM | 554225102 | $12.2K | 1,190,380 | 5.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $12.0K | 287,480 | 4.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.6K | 176,583 | 3.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.6K | 245,154 | 3.5% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $7.6K | 389,678 | 3.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.5K | 586,916 | 3.1% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $7.4K | 322,469 | 3.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $7.3K | 492,187 | 3.0% |
| United Cmnty Bks Blairsvle g(UCB) | COM | 90984P303 | $6.9K | 241,587 | 2.8% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $6.8K | 211,375 | 2.8% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $6.8K | 707,319 | 2.8% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $6.7K | 590,853 | 2.8% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.6K | 167,392 | 2.7% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.2K | 466,683 | 2.5% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.8K | 313,782 | 2.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.7K | 163,191 | 2.3% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.2K | 341,763 | 2.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5K | 88,360 | 1.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.4K | 84,202 | 1.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.3K | 201,639 | 0.9% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.0K | 244,163 | 0.8% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $2.0K | 75,536 | 0.8% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $1.2K | 100,599 | 0.5% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $26 | 632 | 0.0% |