Q2 2020 Holdings
Filed 2020-08-11 | 41 holdings | $157.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macatawa BK Corp | COM | 554225102 | $7.4K | 946,270 | 4.7% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $6.7K | 266,566 | 4.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.6K | 269,763 | 4.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.6K | 193,200 | 4.2% |
| Keycorp(KEY) | COM | 493267108 | $6.0K | 491,502 | 3.8% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $5.9K | 488,097 | 3.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 302,304 | 3.7% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.8K | 186,042 | 3.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5K | 490,098 | 3.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.2K | 137,516 | 3.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.1K | 121,623 | 3.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.9K | 83,275 | 3.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.9K | 137,540 | 3.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $4.5K | 316,573 | 2.9% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.4K | 158,141 | 2.8% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.3K | 403,208 | 2.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.3K | 138,306 | 2.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.9K | 36,500 | 2.5% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 99,500 | 2.4% |
| Premier Financial Corp | COM | 74052F108 | $3.7K | 207,592 | 2.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.6K | 220,085 | 2.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.6K | 168,200 | 2.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.4K | 146,866 | 2.2% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.4K | 162,182 | 2.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.3K | 217,584 | 2.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.2K | 205,065 | 2.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.0K | 283,179 | 1.9% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.0K | 336,442 | 1.9% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.8K | 208,846 | 1.8% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.5K | 449,951 | 1.6% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.5K | 213,786 | 1.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.5K | 91,678 | 1.6% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.4K | 292,041 | 1.5% |
| California Bancorp | COM | 13005U101 | $2.2K | 147,663 | 1.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.2K | 38,368 | 1.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.1K | 185,391 | 1.3% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.9K | 102,360 | 1.2% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.7K | 106,535 | 1.1% |
| Bridge Bancorp Inc | COM | 108035106 | $1.4K | 59,411 | 0.9% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.1K | 294,990 | 0.7% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $351 | 24,522 | 0.2% |