Q4 2020 Holdings
Filed 2021-02-12 | 43 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.2M | 161,195 | 93.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.5K | 290,715 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $11.1K | 327,474 | 0.3% |
| Cadence Bancorp(CADEEUR) | CL A | 12739A100 | $9.7K | 593,401 | 0.3% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $8.7K | 256,445 | 0.3% |
| Premier Financial Corp | COM | 74052F108 | $8.7K | 376,147 | 0.3% |
| Signature Bank(SBNY) | COM | 82669G104 | $8.2K | 60,757 | 0.2% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $8.2K | 408,732 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.8K | 180,485 | 0.2% |
| Citizens Financial Group Inc COM STK(CFG) | COM | 174610105 | $7.6K | 212,733 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 272,394 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $7.5K | 133,979 | 0.2% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $7.5K | 469,797 | 0.2% |
| Webster Financial Corp(WBS) | COM | 947890109 | $7.3K | 172,584 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.2K | 153,478 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $7.0K | 423,895 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.9K | 228,997 | 0.2% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $6.7K | 382,221 | 0.2% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $6.6K | 415,159 | 0.2% |
| Macatawa Bank Corp | COM | 554225102 | $6.4K | 768,042 | 0.2% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $6.3K | 179,751 | 0.2% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $6.2K | 316,912 | 0.2% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $5.8K | 97,418 | 0.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.8K | 338,759 | 0.2% |
| Investors Bancorp Inc | COM | 46146L101 | $4.9K | 459,500 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.5K | 290,833 | 0.1% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $3.4K | 96,790 | 0.1% |
| First Virginia Community Bank(FVCB) | COM | 36120Q101 | $3.4K | 230,941 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.4K | 286,875 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $3.2K | 171,711 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.2K | 251,821 | 0.1% |
| Harborone Bancorp Inc(1S4) | COM NEW | 41165Y100 | $3.1K | 287,804 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.0K | 118,083 | 0.1% |
| Camden National Corp(CAC) | COM | 133034108 | $2.8K | 77,418 | 0.1% |
| Select Bancorp Inc(SLCT) | COM | 81617L108 | $2.8K | 292,041 | 0.1% |
| Peapack-Gladstone Financial Corp(PGC) | COM | 704699107 | $2.8K | 121,318 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.7K | 121,701 | 0.1% |
| First Community Corp(FCCO) | COM | 319835104 | $2.6K | 150,186 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.4K | 455,699 | 0.1% |
| California Bancorp | COM | 13005U101 | $2.3K | 147,663 | 0.1% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $2.2K | 33,418 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 85,673 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.1K | 32,662 | 0.0% |