Q4 2018 Holdings
Filed 2019-01-22 | 29 holdings | $96.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plumas Bancorp(PLBC) | Equity | 729273102 | $7.9K | 347,747 | 8.2% |
| Comerica Inc(CMA) | Equity | 200340107 | $6.3K | 92,185 | 6.6% |
| Timberland Bancorp Inc(TSBK) | Equity | 887098101 | $6.3K | 282,919 | 6.6% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $6.1K | 458,383 | 6.4% |
| Zions Bancorp NA(ZION) | Equity | 989701107 | $5.6K | 138,000 | 5.9% |
| First National Corp(FXNC) | Equity | 32106V107 | $5.4K | 279,867 | 5.7% |
| Oak Valley Bancorp(OVLY) | Equity | 671807105 | $5.2K | 282,665 | 5.4% |
| First Mid-Illinois Bancshares(FMBH) | Equity | 320866106 | $4.2K | 131,900 | 4.4% |
| Middlefield Banc Corp(MBCN) | Equity | 596304204 | $4.2K | 99,174 | 4.4% |
| Peapack Gladstone Financial Co(PGC) | Equity | 704699107 | $3.8K | 152,009 | 4.0% |
| Bankwell Financial Group Inc(BWFG) | Equity | 06654A103 | $3.8K | 132,795 | 4.0% |
| Citizens First Corp | Equity | 17462Q107 | $3.8K | 175,677 | 3.9% |
| Community West Bancshares | Equity | 204157101 | $3.1K | 308,058 | 3.2% |
| American River Bankshares(AMRB) | Equity | 029326105 | $3.0K | 212,614 | 3.1% |
| Farmers & Merchants Bancshares(FMFG) | Equity | 308856103 | $2.7K | 89,193 | 2.8% |
| Valley National Bancorp(VLY) | Equity | 919794107 | $2.7K | 304,811 | 2.8% |
| Bay Banks of Virginia Inc | Equity | 072035108 | $2.7K | 362,744 | 2.8% |
| Riverview Financial Corp(RIVE) | Equity | 76940Q105 | $2.6K | 240,587 | 2.7% |
| 1st Constitution Bancorp | Equity | 31986N102 | $2.5K | 125,198 | 2.6% |
| Highlands Bankshares Inc | Equity | 430893107 | $2.3K | 450,764 | 2.4% |
| First Citizens BancShares Inc/(FCNCA) | Equity | 31946M103 | $2.3K | 6,135 | 2.4% |
| Southern Missouri Bancorp Inc(SMBC) | Equity | 843380106 | $2.2K | 65,394 | 2.3% |
| Community Financial Corp(TCFCUSD) | Equity | 20368X101 | $1.7K | 59,347 | 1.8% |
| Bank First National Corp(BFC) | Equity | 06211J100 | $1.7K | 36,683 | 1.8% |
| Wellesley Bank | Equity | 949485106 | $1.2K | 42,328 | 1.2% |
| Central Valley Community Banco(CVCYUSD) | Equity | 155685100 | $894 | 47,364 | 0.9% |
| NI Holdings Inc(NODK) | Equity | 65342T106 | $691 | 43,917 | 0.7% |
| Zions Bancorp NA | Warrant | 989701115 | $517 | 55,000 | 0.5% |
| SmartFinancial Inc(SMBK) | Equity | 83190L208 | $463 | 25,350 | 0.5% |