Q2 2019 Holdings
Filed 2019-07-25 | 134 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revere Bank | Equity | 761402106 | $0 | 0 | 0.0% |
| Citizens First Corp | Equity | 17462Q107 | $0 | 0 | 0.0% |
| SmartFinancial Inc(SMBK) | Equity | 83190L208 | $0 | 0 | 0.0% |
| First Citizens National Bank/U(FSDK) | Equity | 319567103 | $0 | 0 | 0.0% |
| Bank First Corp(BFC) | Equity | 06211J100 | $0 | 0 | 0.0% |
| Benchmark Bankshares Inc(BMBN) | Equity | 08160E207 | $0 | 0 | 0.0% |
| HFB Financial Corp(HFBA) | Equity | 40417C106 | $0 | 0 | 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% |
| Red River Bancshares Inc(RRBI) | Equity | 75686R202 | $38 | 780 | 0.0% |
| Carolina Trust Bancshares Inc | Equity | 14422P105 | $109 | 13,875 | 0.0% |
| State Bond Common Stock | Fund | 856572102 | $149 | 2,192 | 0.0% |
| Wayne Savings Bancshares Inc | Equity | 94624Q101 | $162 | 7,772 | 0.0% |
| Coeur d'Alene Bancorp Inc(CDAB) | Equity | 192080109 | $198 | 22,000 | 0.0% |
| 1st Capital Bank | Equity | 31944C107 | $209 | 12,508 | 0.0% |
| CNB Bank Shares Inc(CNBN) | Equity | 18978K105 | $216 | 11,512 | 0.0% |
| Ballston Spa Bancorp Inc(BSPA) | Equity | 058701103 | $360 | 6,864 | 0.0% |
| Spirit of Texas Bancshares Inc | Equity | 84861D103 | $423 | 18,800 | 0.0% |
| Mountain Commerce Bancorp Inc(MCBI) | Equity | 624004107 | $444 | 23,497 | 0.0% |
| Shore Community Bank | Equity | 825112105 | $484 | 30,619 | 0.0% |
| 1867 Western Financial Corp(WFCL) | Equity | 282518109 | $504 | 63 | 0.0% |
| Baker Boyer Bancorp(BBBK) | Equity | 057124109 | $509 | 7,318 | 0.0% |
| Denver Bankshares Inc | Equity | 249082108 | $547 | 1,983 | 0.0% |
| Cecil Bancorp Inc(CECL) | Equity | 149841306 | $551 | 367,501 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equity | 511637100 | $578 | 35,764 | 0.0% |
| Middlebury National Corp(MDVT) | Equity | 596237107 | $602 | 16,280 | 0.0% |
| Heritage Commerce Corp(HTBK) | Equity | 426927109 | $613 | 50,000 | 0.0% |
| Lighthouse Bank | Equity | 53223T106 | $634 | 25,347 | 0.0% |
| Citizens Bancorp(CZBC) | Equity | 172950107 | $703 | 36,980 | 0.0% |
| Tri City Bankshares Corp(TRCY) | Equity | 895364107 | $704 | 33,622 | 0.0% |
| Zions Bancorp NA | Warrant | 989701115 | $730 | 55,000 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | Equity | 31946M103 | $816 | 1,812 | 0.0% |
| Security Bancorp Inc(SCYT) | Equity | 81377P109 | $888 | 15,914 | 0.0% |
| United Tennessee Bankshares In(UNTN) | Equity | 91307P202 | $972 | 44,463 | 0.0% |
| Presidio Bank | Equity | 74101A100 | $982 | 33,525 | 0.0% |
| Canandaigua National Corp(CNND) | Equity | 137143103 | $989 | 5,407 | 0.0% |
| CalWest Bancorp | Equity | 13169Q102 | $1.0K | 2,552,500 | 0.0% |
| Chesapeake Financial Shares In(CPKF) | Equity | 16517A109 | $1.0K | 38,441 | 0.0% |
| Central Valley Community Banco(CVCYUSD) | Equity | 155685100 | $1.0K | 47,364 | 0.0% |
| FFD Financial Corp(FFDF) | Equity | 30243C107 | $1.0K | 19,825 | 0.0% |
| 1st Colonial Bancorp Inc(FCOB) | Equity | 319716106 | $1.1K | 103,731 | 0.0% |
| CBB Bancorp Inc(CBBI) | Equity | 12481T109 | $1.1K | 99,228 | 0.0% |
| Redwood Financial Inc(REDW) | Equity | 757903109 | $1.1K | 12,007 | 0.0% |
| Highlands Bankshares Inc(HBSI) | Equity | 43088W104 | $1.1K | 28,364 | 0.0% |
| Citizens Commerce Bancshares I | Equity | 17452P200 | $1.2K | 193,182 | 0.0% |
| Bank of Fincastle | Equity | 062113105 | $1.2K | 486,486 | 0.0% |
| Boyle Bancorp Inc(BYLB) | Equity | 103442109 | $1.3K | 16,150 | 0.0% |
| Dacotah Banks Inc(DBIN) | Equity | 233422104 | $1.3K | 38,427 | 0.0% |
| Delmar Bancorp | Equity | 247035207 | $1.3K | 177,060 | 0.0% |
| State Bank Corp | Equity | 856121108 | $1.4K | 112,494 | 0.0% |