Q3 2020 Holdings
Filed 2020-11-16 | 42 holdings | $153.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.1K | 316,014 | 5.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.5K | 275,354 | 4.9% |
| Premier Financial Corp | COM | 74052F108 | $5.7K | 368,651 | 3.8% |
| Macatawa BK Corp | COM | 554225102 | $5.6K | 857,281 | 3.7% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $5.5K | 484,797 | 3.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.5K | 105,375 | 3.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.4K | 353,018 | 3.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.2K | 275,534 | 3.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.1K | 240,865 | 3.4% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 131,413 | 3.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 235,549 | 3.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0K | 197,082 | 3.3% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.8K | 556,179 | 3.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $4.8K | 359,978 | 3.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.8K | 174,552 | 3.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.7K | 361,543 | 3.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.7K | 161,365 | 3.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.6K | 142,946 | 3.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.6K | 144,476 | 3.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 51,717 | 2.8% |
| Middlefield Banc Corp(MYFW) | COM | 33751L105 | $4.1K | 316,912 | 2.7% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.0K | 367,076 | 2.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.4K | 158,166 | 2.2% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.2K | 318,030 | 2.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.1K | 162,182 | 2.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.6K | 286,875 | 1.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.4K | 91,678 | 1.6% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.3K | 77,418 | 1.5% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $2.3K | 96,790 | 1.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.3K | 233,291 | 1.5% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.3K | 268,267 | 1.5% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.1K | 292,041 | 1.4% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.0K | 150,186 | 1.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.9K | 454,599 | 1.2% |
| California Bancorp | COM | 13005U101 | $1.7K | 147,663 | 1.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6K | 102,360 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 133,383 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 126,190 | 1.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 47,325 | 0.8% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $642 | 45,365 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $597 | 16,763 | 0.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $284 | 24,522 | 0.2% |