Q1 2019 Holdings
Filed 2019-05-13 | 126 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Community Bancorp | Equity | 21925R108 | $1.6K | 89,990 | 0.0% |
| Community Financial Corp(TCFCUSD) | Equity | 20368X101 | $1.7K | 59,347 | 0.0% |
| Woodlands Financial Services C(WDFN) | Equity | 979685104 | $1.7K | 58,074 | 0.0% |
| Security Federal Corp(SFDL) | Equity | 813903101 | $1.7K | 54,548 | 0.0% |
| California Bancorp Inc | Equity | 13005U101 | $1.8K | 96,075 | 0.0% |
| Prime Meridian Holding Co(PMHG) | Equity | 74164R107 | $1.8K | 90,700 | 0.0% |
| CIB Marine Bancshares Inc | Equity | 12542L103 | $1.9K | 1,199,545 | 0.0% |
| Ledyard Financial Group Inc(LFGP) | Equity | 523338101 | $1.9K | 96,478 | 0.0% |
| Embassy Bancorp Inc(EMYB) | Equity | 290791102 | $2.0K | 130,486 | 0.0% |
| Oxford Bank Corp(OXBC) | Equity | 69140P100 | $2.0K | 111,788 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Equity | 843380106 | $2.0K | 65,394 | 0.0% |
| North Dallas Bank & Trust Co(NODB) | Equity | 659012108 | $2.0K | 24,580 | 0.0% |
| Tri-County Financial Group Inc(TYFG) | Equity | 89546P108 | $2.1K | 53,281 | 0.0% |
| First Northern Community Banco(FNRN) | Equity | 335925103 | $2.2K | 186,919 | 0.0% |
| Bank First National Corp(BFC) | Equity | 06211J100 | $2.2K | 36,683 | 0.0% |
| United Bancorporation of Alaba(UBAB) | Equity | 90944R100 | $2.2K | 108,471 | 0.0% |
| 1st Constitution Bancorp | Equity | 31986N102 | $2.2K | 125,198 | 0.0% |
| Riverview Financial Corp(RIVE) | Equity | 76940Q105 | $2.3K | 201,587 | 0.0% |
| Northway Financial Inc | Equity | 667270201 | $2.4K | 81,810 | 0.0% |
| Summit Bancshares Inc(SMAL) | Equity | 866010101 | $2.4K | 47,458 | 0.0% |
| Community West Bancshares | Equity | 204157101 | $2.4K | 233,780 | 0.0% |
| Citba Financial Corp(CBAF) | Equity | 173024100 | $2.4K | 43,470 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | Equity | 31946M103 | $2.5K | 6,135 | 0.0% |
| Farmers & Merchants Bancshares(FMFG) | Equity | 308856103 | $2.6K | 85,793 | 0.0% |
| Fentura Financial Inc | Equity | 314645102 | $2.7K | 136,364 | 0.0% |
| American River Bankshares(AMRB) | Equity | 029326105 | $2.7K | 205,236 | 0.0% |
| First Reliance Bancshares Inc(FSRL) | Equity | 33615Q100 | $2.7K | 381,677 | 0.0% |
| Solvay Bank(SOBS) | Equity | 83441Q105 | $2.7K | 67,539 | 0.0% |
| Heritage Bancorporation Inc | Equity | 42720R101 | $2.8K | 163,200 | 0.0% |
| Iowa First Bancshares Corp | Equity | 46246F202 | $2.8K | 78,180 | 0.0% |
| Bay Banks of Virginia Inc | Equity | 072035108 | $2.8K | 362,744 | 0.0% |
| Highlands Bankshares Inc | Equity | 430893107 | $2.8K | 450,764 | 0.0% |
| Delmarva Bancshares Inc | Equity | 247100100 | $2.9K | 366,662 | 0.0% |
| Valley National Bancorp(VLY) | Equity | 919794107 | $2.9K | 304,811 | 0.0% |
| Beach Community Bank | Equity | 07332N103 | $2.9K | 600,000 | 0.0% |
| Redwood Capital Bancorp(RWCB) | Equity | 75777X100 | $3.0K | 174,478 | 0.0% |
| Benchmark Bankshares Inc(BMBN) | Equity | 08160E207 | $3.0K | 151,166 | 0.0% |
| Marquette National Corp(MNAT) | Equity | 571599109 | $3.1K | 95,725 | 0.0% |
| SouthCrest Financial Group Inc | Equity | 84129X107 | $3.3K | 333,317 | 0.0% |
| South Atlantic Bancshares Inc(SABK) | Equity | 83636T104 | $3.5K | 284,507 | 0.0% |
| Santa Cruz County Bank | Equity | 801827106 | $3.6K | 73,218 | 0.0% |
| York Traditions Bank | Equity | 987159100 | $3.6K | 190,044 | 0.0% |
| Heartland BancCorp | Equity | 421962101 | $3.6K | 45,551 | 0.0% |
| Bank of Southern California NA | Equity | 065104101 | $3.6K | 275,000 | 0.0% |
| Oregon Pacific Bancorp(ORPB) | Equity | 686040205 | $3.7K | 676,412 | 0.0% |
| Security National Corp(SNLC) | Equity | 814784104 | $3.7K | 29,766 | 0.0% |
| Cashmere Valley Bank(CSHX) | Equity | 14756K102 | $3.8K | 64,447 | 0.1% |
| Community Bank of the Bay | Equity | 203485107 | $3.8K | 559,000 | 0.1% |
| Bankwell Financial Group Inc(BWFG) | Equity | 06654A103 | $3.9K | 132,795 | 0.1% |
| Peapack Gladstone Financial Co(PGC) | Equity | 704699107 | $4.0K | 152,009 | 0.1% |