Q4 2019 Holdings
Filed 2020-02-10 | 36 holdings | $255.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macatawa BK Corp | COM | 554225102 | $13.9K | 1,249,399 | 5.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.7K | 338,366 | 5.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.5K | 211,018 | 5.3% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $13.1K | 714,379 | 5.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.7K | 243,559 | 4.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.1K | 195,196 | 4.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $9.9K | 281,213 | 3.9% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $9.7K | 447,140 | 3.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.7K | 247,054 | 3.8% |
| Keycorp New(KEY) | COM | 493267108 | $9.5K | 471,002 | 3.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.5K | 632,000 | 3.7% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.4K | 548,000 | 3.7% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $9.3K | 530,880 | 3.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.3K | 267,987 | 3.2% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $8.0K | 493,147 | 3.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.0K | 591,916 | 3.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.7K | 468,598 | 3.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.4K | 213,275 | 2.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.2K | 164,291 | 2.8% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $7.1K | 167,392 | 2.8% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $7.0K | 600,950 | 2.7% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.8K | 313,782 | 2.7% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $6.5K | 192,482 | 2.6% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $6.3K | 514,471 | 2.5% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.7K | 257,196 | 1.8% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $4.4K | 262,400 | 1.7% |
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $4.2K | 162,182 | 1.7% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.2K | 102,360 | 1.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.0K | 102,471 | 1.2% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.9K | 101,035 | 1.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.9K | 125,000 | 1.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.7K | 327,527 | 1.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.5K | 49,680 | 0.6% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $1.5K | 67,275 | 0.6% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $627 | 58,414 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $619 | 11,172 | 0.2% |