Q3 2020 Holdings
Filed 2020-11-12 | 189 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $8.1M | 574,857 | 27.7% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $7.8M | 519,349 | 26.7% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $7.5M | 570,904 | 25.8% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $2.3M | 237,652 | 7.7% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $1.5M | 288,461 | 5.3% |
| CCB Financial(CCB) | Common | 19046P209 | $1.2M | 100,000 | 4.2% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $14.3K | 1,097,260 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $13.7K | 902,391 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $13.5K | 584,259 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $13.3K | 585,371 | 0.0% |
| Provident Financial Services, Inc.(PFS) | Common | 74386T105 | $12.9K | 1,057,271 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $12.8K | 1,470,289 | 0.0% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $12.4K | 1,422,994 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $12.0K | 494,835 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $11.8K | 1,050,360 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $11.1K | 39,694 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $11.1K | 1,111,486 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $10.9K | 1,981,454 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $10.9K | 762,029 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $10.7K | 1,429,900 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $10.2K | 326,818 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $9.7K | 757,594 | 0.0% |
| HBT Financial, Inc.(HBT) | Common | 404111106 | $8.9K | 791,614 | 0.0% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $8.9K | 670,843 | 0.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $8.8K | 543,284 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $8.7K | 484,484 | 0.0% |
| First Choice Bancorp(FCBP) | Common | 31948P104 | $8.7K | 650,905 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $8.6K | 655,167 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $8.4K | 688,832 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $8.3K | 638,207 | 0.0% |
| California BanCorp | Common | 13005U101 | $8.2K | 728,075 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $8.2K | 698,699 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $8.2K | 392,768 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $8.2K | 709,596 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $7.7K | 1,240,264 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $7.6K | 639,978 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $7.5K | 551,430 | 0.0% |
| Spirit of Texas Bancshares, Inc. | Common | 84861D103 | $7.4K | 660,705 | 0.0% |
| Reliant Bancorp, Inc.(RBNC) | Common | 75956B101 | $7.3K | 502,561 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $7.2K | 540,909 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $7.1K | 419,412 | 0.0% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $7.1K | 2,096 | 0.0% |
| First Northern Community Bancorp(FNRN) | Common | 335925103 | $7.1K | 863,872 | 0.0% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $7.0K | 1,022,468 | 0.0% |
| Merchants Financial Group, Inc.(MFGI) | Common | 588538108 | $7.0K | 130,013 | 0.0% |
| Southern California Bancorp(BCAL) | Common | 84252A106 | $6.9K | 820,301 | 0.0% |
| Origin Bancorp Inc.(OBK) | Common | 68621T102 | $6.8K | 319,453 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $6.7K | 831,052 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $6.6K | 314,955 | 0.0% |
| Level One Bancorp, Inc. | Common | 52730D208 | $6.5K | 415,959 | 0.0% |