Q2 2018 Holdings
Filed 2018-07-19 | 28 holdings | $106.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timberland Bancorp Inc(TSBK) | Equity | 887098101 | $11.4K | 305,418 | 10.7% |
| Plumas Bancorp(PLBC) | Equity | 729273102 | $9.9K | 352,747 | 9.4% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $8.2K | 458,383 | 7.7% |
| Zions Bancorporation(ZION) | Equity | 989701107 | $7.3K | 138,000 | 6.8% |
| Comerica Inc(CMA) | Equity | 200340107 | $7.2K | 79,016 | 6.8% |
| Oak Valley Bancorp(OVLY) | Equity | 671807105 | $6.2K | 271,727 | 5.8% |
| First Mid-Illinois Bancshares(FMBH) | Equity | 320866106 | $5.5K | 140,589 | 5.2% |
| Peapack Gladstone Financial Co(PGC) | Equity | 704699107 | $5.3K | 152,009 | 4.9% |
| Citizens First Corp | Equity | 17462Q107 | $4.6K | 175,677 | 4.3% |
| Bankwell Financial Group Inc(BWFG) | Equity | 06654A103 | $4.5K | 139,359 | 4.2% |
| Middlefield Banc Corp(MBCN) | Equity | 596304204 | $4.3K | 84,956 | 4.1% |
| First Citizens BancShares Inc/(FCNCA) | Equity | 31946M103 | $3.7K | 9,290 | 3.5% |
| Valley National Bancorp(VLY) | Equity | 919794107 | $3.7K | 304,811 | 3.5% |
| Community West Bancshares | Equity | 204157101 | $3.6K | 308,058 | 3.4% |
| Baycom Corp(BCML) | Equity | 07272M107 | $3.2K | 131,105 | 3.1% |
| 1st Constitution Bancorp | Equity | 31986N102 | $2.9K | 125,198 | 2.7% |
| American River Bankshares(AMRB) | Equity | 029326105 | $2.8K | 173,815 | 2.6% |
| Southern Missouri Bancorp Inc(SMBC) | Equity | 843380106 | $2.7K | 69,094 | 2.5% |
| Community Financial Corp(TCFCUSD) | Equity | 20368X101 | $2.1K | 59,347 | 2.0% |
| First Bancshares Inc(FBMSUSD) | Equity | 318916103 | $2.0K | 56,338 | 1.9% |
| Wellesley Bank | Equity | 949485106 | $1.4K | 42,328 | 1.3% |
| Zions Bancorporation | Warrant | 989701115 | $1.1K | 55,000 | 1.1% |
| Central Valley Community Banco(CVCYUSD) | Equity | 155685100 | $1.0K | 47,364 | 0.9% |
| NI Holdings Inc(NODK) | Equity | 65342T106 | $966 | 56,971 | 0.9% |
| SmartFinancial Inc(SMBK) | Equity | 83190L208 | $653 | 25,350 | 0.6% |
| Fidelity Southern Corp | Equity | 316394105 | $0 | 0 | 0.0% |
| Howard Bancorp Inc(HBMD) | Equity | 442496105 | $0 | 0 | 0.0% |
| Norwood Financial Corp(NWFL) | Equity | 669549107 | $0 | 0 | 0.0% |