Q4 2020 Holdings
Filed 2021-02-16 | 190 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $13.8M | 698,327 | 35.2% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $10.1M | 575,904 | 25.7% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $9.4M | 463,055 | 24.0% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $3.0M | 237,652 | 7.6% |
| CCB Financial(CCB) | Common | 19046P209 | $1.3M | 59,672 | 3.2% |
| Crystal Valley Financial(CYVF) | Common | 22941P100 | $680.0K | 13,000 | 1.7% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $23.2K | 1,918,357 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $23.1K | 1,014,374 | 0.1% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $21.9K | 1,097,260 | 0.1% |
| American Business Bank(AMBZ) | Common | 02475L105 | $20.3K | 638,185 | 0.1% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $18.4K | 520,186 | 0.0% |
| Provident Financial Services, Inc.(PFS) | Common | 74386T105 | $17.9K | 997,271 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $17.8K | 2,101,454 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $16.5K | 1,065,360 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $15.9K | 326,818 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $15.8K | 1,470,289 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $15.7K | 1,550,994 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $15.6K | 484,172 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $15.1K | 553,971 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $14.4K | 1,130,086 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $14.2K | 772,628 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $13.8K | 41,357 | 0.0% |
| HBT Financial, Inc.(HBT) | Common | 404111106 | $13.8K | 908,014 | 0.0% |
| Level One Bancorp, Inc. | Common | 52730D208 | $13.6K | 672,563 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $13.4K | 1,425,564 | 0.0% |
| Southern California Bancorp(BCAL) | Common | 84252A106 | $12.9K | 1,011,061 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $12.7K | 650,607 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $12.5K | 757,594 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $12.4K | 734,266 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $12.2K | 695,915 | 0.0% |
| First Choice Bancorp(FCBP) | Common | 31948P104 | $12.0K | 650,905 | 0.0% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $11.3K | 1,041,618 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $11.1K | 655,167 | 0.0% |
| Spirit of Texas Bancshares, Inc. | Common | 84861D103 | $11.1K | 660,705 | 0.0% |
| California BanCorp | Common | 13005U101 | $11.0K | 710,113 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $10.8K | 698,699 | 0.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $10.7K | 515,155 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $10.4K | 653,169 | 0.0% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $10.2K | 588,721 | 0.0% |
| First Internet Bancorp(INBK) | Common | 320557101 | $10.2K | 353,247 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $10.0K | 540,909 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $10.0K | 551,430 | 0.0% |
| Reliant Bancorp, Inc.(RBNC) | Common | 75956B101 | $9.5K | 511,761 | 0.0% |
| Synovus Financial Corp.(SYU1) | Common | 87161C501 | $9.4K | 291,320 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $9.3K | 300,201 | 0.0% |
| First Northern Community Bancorp(FNRN) | Common | 335925103 | $9.0K | 890,217 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $8.7K | 848,640 | 0.0% |
| Merchants Financial Group, Inc.(MFGI) | Common | 588538108 | $8.4K | 130,013 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | Common | 825107105 | $8.3K | 568,916 | 0.0% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $8.2K | 2,111 | 0.0% |