Q4 2019 Holdings
Filed 2020-02-12 | 211 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $15.8M | 612,793 | 29.5% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $13.1M | 525,149 | 24.5% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $11.7M | 473,004 | 21.9% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $4.4M | 321,652 | 8.3% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $3.1M | 109,294 | 5.9% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $2.2M | 288,461 | 4.2% |
| CCB Financial(CCB) | Common | 19046P209 | $1.6M | 100,000 | 3.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $34.4K | 1,114,214 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $33.0K | 1,263,006 | 0.1% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $31.4K | 738,654 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $29.3K | 2,175,763 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $28.7K | 787,536 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $27.7K | 731,755 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $26.0K | 1,498,027 | 0.0% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $25.5K | 1,464,601 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $22.0K | 753,755 | 0.0% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $21.9K | 1,340,319 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $21.3K | 1,772,893 | 0.0% |
| SB One Bancorp | Common | 78413T103 | $21.0K | 843,148 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $19.6K | 515,781 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $19.3K | 856,568 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | Common | 15201P109 | $19.1K | 766,323 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $19.0K | 721,785 | 0.0% |
| First Choice Bancorp(FCBP) | Common | 31948P104 | $18.4K | 680,759 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $18.1K | 509,778 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $17.2K | 45,035 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $16.8K | 1,516,264 | 0.0% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $16.5K | 437,758 | 0.0% |
| Level One Bancorp, Inc. | Common | 52730D208 | $16.1K | 639,406 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $15.8K | 657,394 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $15.6K | 677,485 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $15.5K | 1,072,389 | 0.0% |
| Origin Bancorp Inc.(OBK) | Common | 68621T102 | $15.4K | 406,064 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $14.9K | 647,941 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $14.7K | 749,865 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $13.8K | 582,643 | 0.0% |
| Spirit of Texas Bancshares, Inc. | Common | 84861D103 | $13.5K | 588,100 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $13.3K | 601,656 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $12.5K | 433,180 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $12.2K | 152,370 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $11.9K | 516,142 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $11.6K | 992,383 | 0.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $11.3K | 559,964 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $11.3K | 507,909 | 0.0% |
| HBT Financial, Inc.(HBT) | Common | 404111106 | $11.1K | 584,114 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $10.8K | 317,955 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $10.6K | 298,376 | 0.0% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $10.6K | 241,261 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $10.3K | 337,445 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | Common | 825107105 | $10.0K | 576,916 | 0.0% |