Q1 2021 Holdings
Filed 2021-05-13 | 46 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $9.4M | 370,695 | 97.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.1K | 319,638 | 0.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $14.1K | 320,924 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $12.0K | 497,054 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $11.6K | 349,475 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $11.1K | 154,544 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.8K | 195,895 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $10.5K | 237,228 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.4K | 209,720 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.4K | 109,672 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $10.0K | 500,168 | 0.1% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $9.6K | 252,794 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $9.5K | 456,621 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $9.4K | 429,051 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.0K | 403,459 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $8.5K | 235,982 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.5K | 575,500 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.3K | 355,097 | 0.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.8K | 312,596 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.6K | 550,714 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.0K | 186,900 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.7K | 75,381 | 0.1% |
| Macatawa BK Corp | COM | 554225102 | $6.5K | 650,072 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.7K | 103,116 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.4K | 234,319 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $4.9K | 298,775 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.4K | 251,821 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.4K | 292,442 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.4K | 181,711 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.0K | 230,941 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.9K | 90,881 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.7K | 121,318 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.7K | 77,418 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.6K | 266,304 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.5K | 114,047 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.4K | 182,158 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.3K | 293,647 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.2K | 459,714 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.0K | 150,186 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.8K | 227,771 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $2.6K | 147,663 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.9K | 90,024 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.6K | 37,893 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $1.5K | 95,576 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 65,278 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $765 | 45,830 | 0.0% |