Q1 2020 Holdings
Filed 2020-05-14 | 206 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $8.5M | 530,504 | 29.2% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $7.1M | 525,149 | 24.4% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $6.8M | 505,988 | 23.4% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $2.7M | 281,652 | 9.4% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $2.1M | 91,994 | 7.3% |
| CCB Financial(CCB) | Common | 19046P209 | $1.1M | 100,000 | 3.6% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $19.2K | 675,212 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $16.6K | 922,088 | 0.1% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $16.0K | 1,563,684 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $14.7K | 694,732 | 0.1% |
| SB One Bancorp | Common | 78413T103 | $14.3K | 839,425 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $14.1K | 1,301,827 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $14.0K | 2,030,600 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $13.8K | 607,968 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $12.5K | 481,781 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $12.4K | 1,470,289 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $12.2K | 1,712,893 | 0.0% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $12.0K | 1,223,187 | 0.0% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $11.6K | 1,197,549 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $11.4K | 43,625 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $11.2K | 720,023 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $11.1K | 582,681 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $10.8K | 672,507 | 0.0% |
| First Choice Bancorp(FCBP) | Common | 31948P104 | $10.2K | 680,419 | 0.0% |
| Level One Bancorp, Inc. | Common | 52730D208 | $9.9K | 550,205 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $9.9K | 587,941 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $9.7K | 832,478 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $9.4K | 737,594 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $9.2K | 405,596 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $9.2K | 1,325,264 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $8.7K | 572,643 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $8.7K | 613,207 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $8.6K | 829,365 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $8.6K | 317,955 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $8.0K | 572,310 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $8.0K | 601,656 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $7.8K | 989,630 | 0.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $7.7K | 559,964 | 0.0% |
| Origin Bancorp Inc.(OBK) | Common | 68621T102 | $7.5K | 368,708 | 0.0% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $7.3K | 301,561 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $6.8K | 525,909 | 0.0% |
| Spirit of Texas Bancshares, Inc. | Common | 84861D103 | $6.8K | 660,705 | 0.0% |
| Bank of Southern California, N. A. | Common | 065104101 | $6.8K | 773,465 | 0.0% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $6.7K | 2,066 | 0.0% |
| Bank of Princeton(BPRNUSD) | Common | 064520109 | $6.6K | 283,521 | 0.0% |
| Merchants Financial Group, Inc.(MFGI) | Common | 588538108 | $6.5K | 106,949 | 0.0% |
| First Northern Community Bancorp(FNRN) | Common | 335925103 | $6.5K | 761,059 | 0.0% |
| Merchants Bancorp(MBIN) | Common | 58844R108 | $6.4K | 418,298 | 0.0% |
| PSB Holdings, Inc.(PSBQ) | Common | 69360N108 | $6.2K | 252,263 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $6.2K | 119,870 | 0.0% |