Q2 2021 Holdings
Filed 2021-08-16 | 52 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.6M | 288,623 | 58.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.1M | 130,382 | 39.5% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $12.7K | 497,352 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.6K | 261,805 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.8K | 264,861 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.1K | 97,652 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.9K | 217,176 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.3K | 301,125 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.2K | 575,500 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.1K | 188,163 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $7.8K | 275,044 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.4K | 158,975 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $6.9K | 205,235 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.8K | 302,179 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.8K | 147,633 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $6.7K | 323,525 | 0.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.7K | 258,019 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.3K | 466,780 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5.7K | 646,503 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.3K | 60,294 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.0K | 140,674 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.9K | 265,689 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $4.8K | 298,775 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.7K | 106,018 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $4.3K | 188,276 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.1K | 276,142 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $4.1K | 137,260 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.0K | 90,881 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.0K | 230,941 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.8K | 266,304 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.8K | 98,076 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.8K | 181,711 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.8K | 121,318 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.7K | 180,017 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.7K | 77,418 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $3.5K | 211,537 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.5K | 172,016 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.5K | 200,178 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | COM | 437872104 | $3.5K | 124,395 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.3K | 459,714 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $3.1K | 168,164 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.0K | 150,186 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.0K | 271,088 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 35,204 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.4K | 100,000 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2.4K | 130,854 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.7K | 77,960 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.7K | 81,923 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.5K | 37,893 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3K | 83,422 | 0.0% |