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 |
|---|---|---|---|---|---|
| NI Holdings Inc(NODK) | Equity | 65342T106 | $0 | 0 | 0.0% |
| HFB Financial Corp(HFBA) | Equity | 40417C106 | $6 | 190 | 0.0% |
| First Ottawa Bancshares Inc(FOTB) | Equity | 335876108 | $7 | 100 | 0.0% |
| Bank of Southside Virginia Cor(BSSC) | Equity | 065121105 | $13 | 40 | 0.0% |
| CNB Bank Shares Inc(CNBN) | Equity | 18978K105 | $15 | 800 | 0.0% |
| 1st Capital Bank | Equity | 31944C107 | $47 | 2,911 | 0.0% |
| First Citizens National Bank/U(FSDK) | Equity | 319567103 | $48 | 551 | 0.0% |
| Carolina Trust Bancshares Inc | Equity | 14422P105 | $114 | 13,875 | 0.0% |
| Coeur d'Alene Bancorp Inc(CDAB) | Equity | 192080109 | $193 | 22,000 | 0.0% |
| Ballston Spa Bancorp Inc(BSPA) | Equity | 058701103 | $350 | 6,864 | 0.0% |
| Heritage Commerce Corp(HTBK) | Equity | 426927109 | $363 | 30,000 | 0.0% |
| MNB Corp | Equity | 553104100 | $373 | 11,467 | 0.0% |
| Mountain Commerce Bancorp Inc(MCBI) | Equity | 624004107 | $441 | 23,497 | 0.0% |
| 1867 Western Financial Corp(WFCL) | Equity | 282518109 | $454 | 63 | 0.0% |
| SmartFinancial Inc(SMBK) | Equity | 83190L208 | $479 | 25,350 | 0.0% |
| Baker Boyer Bancorp(BBBK) | Equity | 057124109 | $505 | 7,318 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equity | 511637100 | $534 | 35,764 | 0.0% |
| Middlebury National Corp(MDVT) | Equity | 596237107 | $543 | 14,950 | 0.0% |
| Denver Bankshares Inc | Equity | 249082108 | $547 | 1,983 | 0.0% |
| Cecil Bancorp Inc | Equity | 149841207 | $551 | 36,750,000 | 0.0% |
| Canandaigua National Corp(CNND) | Equity | 137143103 | $640 | 3,458 | 0.0% |
| Tri City Bankshares Corp(TRCY) | Equity | 895364107 | $698 | 33,622 | 0.0% |
| Citizens Bancorp(CZBC) | Equity | 172950107 | $703 | 36,980 | 0.0% |
| Zions Bancorp NA | Warrant | 989701115 | $714 | 55,000 | 0.0% |
| Security Bancorp Inc(SCYT) | Equity | 81377P109 | $902 | 15,914 | 0.0% |
| Central Valley Community Banco(CVCYUSD) | Equity | 155685100 | $926 | 47,364 | 0.0% |
| United Tennessee Bankshares In(UNTN) | Equity | 91307P202 | $931 | 44,463 | 0.0% |
| CalWest Bancorp | Equity | 13169Q102 | $973 | 2,552,500 | 0.0% |
| Chesapeake Financial Shares In(CPKF) | Equity | 16517A109 | $1.0K | 38,441 | 0.0% |
| FFD Financial Corp(FFDF) | Equity | 30243C107 | $1.1K | 19,825 | 0.0% |
| Bank of Fincastle | Equity | 062113105 | $1.1K | 486,486 | 0.0% |
| Redwood Financial Inc(REDW) | Equity | 757903109 | $1.1K | 12,007 | 0.0% |
| CBB Bancorp Inc(CBBI) | Equity | 12481T109 | $1.2K | 99,228 | 0.0% |
| Revere Bank | Equity | 761402106 | $1.2K | 41,149 | 0.0% |
| Town & Country Financial Corp | Equity | 892039108 | $1.2K | 62,828 | 0.0% |
| 1st Colonial Bancorp Inc(FCOB) | Equity | 319716106 | $1.2K | 103,731 | 0.0% |
| Citizens Commerce Bancshares I | Equity | 17452P200 | $1.3K | 193,182 | 0.0% |
| Delmar Bancorp | Equity | 247035207 | $1.3K | 177,060 | 0.0% |
| Boyle Bancorp Inc(BYLB) | Equity | 103442109 | $1.3K | 16,150 | 0.0% |
| Wellesley Bank | Equity | 949485106 | $1.3K | 42,328 | 0.0% |
| Surrey Bancorp | Equity | 86888W105 | $1.4K | 98,456 | 0.0% |
| State Bank Corp | Equity | 856121108 | $1.4K | 112,494 | 0.0% |
| Pinnacle Bank oy CA(PBNK) | Equity | 72346K107 | $1.4K | 120,066 | 0.0% |
| Star Financial Group Inc(SFIGA) | Equity | 855121109 | $1.5K | 23,016 | 0.0% |
| Grand River Commerce Inc(GNRV) | Equity | 386441109 | $1.5K | 212,727 | 0.0% |
| Southeastern Banking Corp(SEBC) | Equity | 84158P108 | $1.5K | 76,516 | 0.0% |
| PSB Holding Corp | Equity | 69362L100 | $1.5K | 59,855 | 0.0% |
| Comunibanc Corp | Equity | 205846108 | $1.5K | 48,238 | 0.0% |
| Farmers Bankshares Inc | Equity | 309479103 | $1.5K | 85,070 | 0.0% |
| Highlands Bankshares Inc(HBSI) | Equity | 43088W104 | $1.6K | 35,214 | 0.0% |