Q3 2021 Holdings
Filed 2021-11-12 | 195 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $16.9M | 562,204 | 38.0% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $10.6M | 465,404 | 23.9% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $5.9M | 254,324 | 13.4% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $3.6M | 207,652 | 8.2% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $2.4M | 251,992 | 5.5% |
| CCB Financial(CCB) | Common | 19046P209 | $1.9M | 59,672 | 4.3% |
| CNB Corporation(CNBW) | Common | 12612R105 | $1.2M | 14,348 | 2.7% |
| The Bancorp, Inc.(TBBK) | Common | 05969A105 | $527.0K | 20,700 | 1.2% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $33.2K | 331,418 | 0.1% |
| FineMark Holdings, Inc.(FNBT) | Common | 31788B108 | $29.4K | 864,516 | 0.1% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $28.7K | 1,092,748 | 0.1% |
| American Business Bank(AMBZ) | Common | 02475L105 | $24.8K | 652,594 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $23.5K | 704,890 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $21.4K | 1,635,228 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $21.0K | 393,086 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $20.5K | 709,917 | 0.0% |
| Primis Financial Corporation(FRST) | Common | 74167B109 | $20.4K | 1,413,443 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $20.4K | 1,570,289 | 0.0% |
| HBT Financial, Inc.(HBT) | Common | 404111106 | $19.2K | 1,232,637 | 0.0% |
| Blue Ridge Bankshares, Inc.(BRBS) | Common | 095825105 | $18.8K | 1,071,081 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $18.7K | 798,720 | 0.0% |
| Level One Bancorp, Inc. | Common | 52730D208 | $18.5K | 627,922 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $17.8K | 725,920 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $16.2K | 1,397,054 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $16.1K | 864,500 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $15.8K | 610,409 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $15.7K | 1,112,953 | 0.0% |
| Spirit of Texas Bancshares, Inc. | Common | 84861D103 | $15.3K | 632,481 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $15.3K | 636,295 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $14.9K | 465,945 | 0.0% |
| Santa Cruz County Bank | Common | 801827106 | $14.8K | 312,204 | 0.0% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $14.1K | 401,486 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $13.8K | 780,756 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $13.8K | 479,267 | 0.0% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $13.7K | 163,061 | 0.0% |
| California BanCorp | Common | 13005U101 | $13.6K | 773,259 | 0.0% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $13.1K | 951,531 | 0.0% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $13.0K | 612,776 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $12.8K | 582,854 | 0.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $12.4K | 433,271 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common | 694552100 | $12.1K | 1,316,712 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $12.1K | 18,635 | 0.0% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $11.6K | 2,207 | 0.0% |
| Southern California Bancorp(BCAL) | Common | 84252A106 | $11.5K | 732,351 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $11.5K | 707,771 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $11.5K | 318,821 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $11.4K | 482,284 | 0.0% |
| First Internet Bancorp(INBK) | Common | 320557101 | $11.3K | 362,460 | 0.0% |
| First Northern Community Bancorp(FNRN) | Common | 335925103 | $10.5K | 956,489 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $10.4K | 611,249 | 0.0% |