Q1 2019 Holdings
Filed 2019-05-13 | 126 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crystal Valley Financial Corp(CYVF) | Equity | 22941P100 | $3.5M | 68,868 | 46.3% |
| Avidbank Holdings Inc(AVBH) | Equity | 05368J103 | $2.1M | 90,006 | 27.9% |
| Dacotah Banks Inc(DBIN) | Equity | 233422104 | $1.3M | 38,427 | 17.5% |
| Croghan Bancshares Inc(CHBH) | Equity | 227072105 | $305.0K | 6,005 | 4.1% |
| Exchange Bank a Rosa CA(EXSR) | Equity | 301227203 | $13.7K | 84,306 | 0.2% |
| First National of Nebraska Inc(FINN) | Equity | 335720108 | $11.0K | 1,211 | 0.1% |
| First Citizens BancShares Inc/(FCNCB) | Equity | 31946M202 | $9.2K | 26,632 | 0.1% |
| Southern BancShares NC Inc(SBNC) | Equity | 842243107 | $8.9K | 2,543 | 0.1% |
| Plumas Bancorp(PLBC) | Equity | 729273102 | $7.9K | 347,747 | 0.1% |
| Timberland Bancorp Inc(TSBK) | Equity | 887098101 | $7.9K | 282,919 | 0.1% |
| Mission Bancorp rsfield CA(MSBC) | Equity | 605015106 | $7.8K | 91,292 | 0.1% |
| Comerica Inc(CMA) | Equity | 200340107 | $6.8K | 92,185 | 0.1% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $6.5K | 458,383 | 0.1% |
| Merchants Financial Group Inc(MFGI) | Equity | 588538108 | $6.5K | 87,895 | 0.1% |
| Farmers & Merchants Bank of Lo(FMBL) | Equity | 308243104 | $6.4K | 776 | 0.1% |
| Zions Bancorp NA(ZION) | Equity | 989701107 | $6.3K | 138,000 | 0.1% |
| WTB Financial Corp(WTBFB) | Equity | 929334209 | $6.2K | 17,641 | 0.1% |
| First National Corp(FXNC) | Equity | 32106V107 | $5.5K | 282,423 | 0.1% |
| First Bankers Trustshares Inc(FBTT) | Equity | 31929F109 | $5.0K | 146,250 | 0.1% |
| Oak Valley Bancorp(OVLY) | Equity | 671807105 | $5.0K | 282,665 | 0.1% |
| Foresight Financial Group Inc(FGFH) | Equity | 345526107 | $4.9K | 139,757 | 0.1% |
| West Suburban Bancorp Inc | Equity | 956152409 | $4.5K | 7,697 | 0.1% |
| First Mid Bancshares Inc(FMBH) | Equity | 320866106 | $4.4K | 131,900 | 0.1% |
| Citizens First Corp | Equity | 17462Q107 | $4.4K | 175,677 | 0.1% |
| Middlefield Banc Corp(MBCN) | Equity | 596304204 | $4.3K | 103,174 | 0.1% |
| Blue Ridge Bankshares Inc(BRBS) | Equity | 095825105 | $4.0K | 241,120 | 0.1% |
| Peapack Gladstone Financial Co(PGC) | Equity | 704699107 | $4.0K | 152,009 | 0.1% |
| Bankwell Financial Group Inc(BWFG) | Equity | 06654A103 | $3.9K | 132,795 | 0.1% |
| Community Bank of the Bay | Equity | 203485107 | $3.8K | 559,000 | 0.1% |
| Cashmere Valley Bank(CSHX) | Equity | 14756K102 | $3.8K | 64,447 | 0.1% |
| Security National Corp(SNLC) | Equity | 814784104 | $3.7K | 29,766 | 0.0% |
| Oregon Pacific Bancorp(ORPB) | Equity | 686040205 | $3.7K | 676,412 | 0.0% |
| Bank of Southern California NA | Equity | 065104101 | $3.6K | 275,000 | 0.0% |
| Heartland BancCorp | Equity | 421962101 | $3.6K | 45,551 | 0.0% |
| York Traditions Bank | Equity | 987159100 | $3.6K | 190,044 | 0.0% |
| Santa Cruz County Bank | Equity | 801827106 | $3.6K | 73,218 | 0.0% |
| South Atlantic Bancshares Inc(SABK) | Equity | 83636T104 | $3.5K | 284,507 | 0.0% |
| SouthCrest Financial Group Inc | Equity | 84129X107 | $3.3K | 333,317 | 0.0% |
| Marquette National Corp(MNAT) | Equity | 571599109 | $3.1K | 95,725 | 0.0% |
| Benchmark Bankshares Inc(BMBN) | Equity | 08160E207 | $3.0K | 151,166 | 0.0% |
| Redwood Capital Bancorp(RWCB) | Equity | 75777X100 | $3.0K | 174,478 | 0.0% |
| Beach Community Bank | Equity | 07332N103 | $2.9K | 600,000 | 0.0% |
| Valley National Bancorp(VLY) | Equity | 919794107 | $2.9K | 304,811 | 0.0% |
| Delmarva Bancshares Inc | Equity | 247100100 | $2.9K | 366,662 | 0.0% |
| Highlands Bankshares Inc | Equity | 430893107 | $2.8K | 450,764 | 0.0% |
| Bay Banks of Virginia Inc | Equity | 072035108 | $2.8K | 362,744 | 0.0% |
| Iowa First Bancshares Corp | Equity | 46246F202 | $2.8K | 78,180 | 0.0% |
| Heritage Bancorporation Inc | Equity | 42720R101 | $2.8K | 163,200 | 0.0% |
| Solvay Bank(SOBS) | Equity | 83441Q105 | $2.7K | 67,539 | 0.0% |
| First Reliance Bancshares Inc(FSRL) | Equity | 33615Q100 | $2.7K | 381,677 | 0.0% |