Q2 2020 Holdings
Filed 2020-08-12 | 195 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $8.4M | 563,104 | 26.6% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $8.0M | 519,349 | 25.3% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $7.4M | 458,881 | 23.5% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $2.4M | 237,652 | 7.7% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $1.7M | 288,461 | 5.5% |
| CCB Financial(CCB) | Common | 19046P209 | $1.5M | 100,000 | 4.6% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $729.0K | 31,694 | 2.3% |
| Crystal Valley Financial(CYVF) | Common | 22941P100 | $585.0K | 13,000 | 1.9% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $18.6K | 1,140,760 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $16.6K | 884,391 | 0.1% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $16.5K | 594,462 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $16.0K | 646,981 | 0.1% |
| SB One Bancorp | Common | 78413T103 | $15.6K | 790,125 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $14.5K | 1,268,516 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $14.4K | 1,470,289 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $13.9K | 1,785,600 | 0.0% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $13.7K | 872,785 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $13.5K | 1,030,360 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $13.2K | 585,484 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $11.9K | 723,232 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $11.6K | 1,691,454 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $11.6K | 811,596 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $11.2K | 40,294 | 0.0% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $11.2K | 1,157,295 | 0.0% |
| First Choice Bancorp(FCBP) | Common | 31948P104 | $11.2K | 681,419 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $10.9K | 482,681 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $10.7K | 737,594 | 0.0% |
| HBT Financial, Inc.(HBT) | Common | 404111106 | $10.6K | 791,614 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $10.3K | 412,421 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $9.2K | 666,669 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $9.1K | 376,749 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $9.1K | 638,207 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $8.9K | 551,430 | 0.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $8.6K | 543,539 | 0.0% |
| Reliant Bancorp, Inc.(RBNC) | Common | 75956B101 | $8.4K | 512,561 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $8.3K | 1,275,264 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $8.2K | 464,412 | 0.0% |
| Spirit of Texas Bancshares, Inc. | Common | 84861D103 | $8.1K | 660,705 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $8.1K | 982,152 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $8.1K | 615,241 | 0.0% |
| Southern California Bancorp(BCAL) | Common | 84252A106 | $8.0K | 827,901 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $7.9K | 618,699 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $7.6K | 613,656 | 0.0% |
| Origin Bancorp Inc.(OBK) | Common | 68621T102 | $7.6K | 345,708 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $7.5K | 314,955 | 0.0% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $7.3K | 2,096 | 0.0% |
| First Northern Community Bancorp(FNRN) | Common | 335925103 | $7.1K | 872,653 | 0.0% |
| Level One Bancorp, Inc. | Common | 52730D208 | $7.0K | 415,959 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $7.0K | 117,396 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $6.8K | 540,909 | 0.0% |