Q2 2021 Holdings
Filed 2021-08-12 | 195 holdings | $44.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $15.1M | 578,197 | 34.2% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $11.4M | 481,904 | 25.8% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $7.4M | 323,850 | 16.8% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $3.4M | 207,652 | 7.6% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $2.6M | 297,742 | 6.0% |
| CCB Financial(CCB) | Common | 19046P209 | $1.7M | 59,672 | 3.9% |
| Crystal Valley Financial(CYVF) | Common | 22941P100 | $1.3M | 20,600 | 2.9% |
| FineMark Holdings, Inc.(FNBT) | Common | 31788B108 | $28.5K | 864,516 | 0.1% |
| American Business Bank(AMBZ) | Common | 02475L105 | $27.7K | 656,660 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $25.8K | 829,251 | 0.1% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $24.6K | 1,092,748 | 0.1% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $24.4K | 477,186 | 0.1% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $24.3K | 326,818 | 0.1% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $21.8K | 964,108 | 0.0% |
| Primis Financial Corporation(FRST) | Common | 74167B109 | $21.6K | 1,413,443 | 0.0% |
| HBT Financial, Inc.(HBT) | Common | 404111106 | $21.5K | 1,232,637 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $20.9K | 1,520,289 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $20.7K | 1,667,679 | 0.0% |
| Blue Ridge Bankshares, Inc.(BRBS) | Common | 095825105 | $18.8K | 1,071,081 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $18.6K | 843,603 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $18.2K | 671,447 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $17.9K | 1,319,334 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $17.6K | 679,117 | 0.0% |
| Level One Bancorp, Inc. | Common | 52730D208 | $17.4K | 637,412 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $16.7K | 737,470 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $16.6K | 548,157 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $16.5K | 1,118,854 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $16.1K | 669,919 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $16.0K | 1,434,882 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $15.9K | 696,642 | 0.0% |
| Santa Cruz County Bank | Common | 801827106 | $15.3K | 312,204 | 0.0% |
| First Choice Bancorp(FCBP) | Common | 31948P104 | $14.6K | 480,423 | 0.0% |
| Spirit of Texas Bancshares, Inc. | Common | 84861D103 | $14.4K | 632,481 | 0.0% |
| California BanCorp | Common | 13005U101 | $14.4K | 768,259 | 0.0% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $14.3K | 1,047,303 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $14.1K | 806,050 | 0.0% |
| Reliant Bancorp, Inc.(RBNC) | Common | 75956B101 | $13.8K | 496,761 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $13.7K | 35,053 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $13.2K | 640,092 | 0.0% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $13.1K | 2,515 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $13.0K | 397,672 | 0.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $12.5K | 476,767 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $12.4K | 506,909 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common | 694552100 | $12.1K | 1,412,512 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $12.1K | 657,699 | 0.0% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $12.1K | 594,721 | 0.0% |
| Provident Financial Services, Inc.(PFS) | Common | 74386T105 | $11.4K | 499,468 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $11.0K | 295,201 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $11.0K | 249,650 | 0.0% |
| First Internet Bancorp(INBK) | Common | 320557101 | $10.8K | 349,319 | 0.0% |