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 |
|---|---|---|---|---|---|
| Wellesley Bank | Equity | 949485106 | $1.4K | 42,328 | 0.0% |
| MNB Corp | Equity | 553104100 | $1.4K | 42,087 | 0.0% |
| Town & Country Financial Corp | Equity | 892039108 | $1.4K | 70,586 | 0.0% |
| Pinnacle Bank oy CA(PBNK) | Equity | 72346K107 | $1.4K | 120,066 | 0.0% |
| Surrey Bancorp | Equity | 86888W105 | $1.4K | 98,456 | 0.0% |
| Grand River Commerce Inc(GNRV) | Equity | 386441109 | $1.5K | 212,727 | 0.0% |
| Star Financial Group Inc(SFIGA) | Equity | 855121109 | $1.5K | 23,016 | 0.0% |
| Comunibanc Corp | Equity | 205846108 | $1.5K | 48,238 | 0.0% |
| Farmers Bankshares Inc | Equity | 309479103 | $1.5K | 85,070 | 0.0% |
| Southeastern Banking Corp(SEBC) | Equity | 84158P108 | $1.5K | 79,016 | 0.0% |
| Cornerstone Community Bancorp | Equity | 21925R108 | $1.6K | 89,990 | 0.0% |
| PSB Holding Corp | Equity | 69362L100 | $1.6K | 59,855 | 0.0% |
| CIB Marine Bancshares Inc | Equity | 12542L103 | $1.7K | 1,199,545 | 0.0% |
| Security Federal Corp(SFDL) | Equity | 813903101 | $1.8K | 54,548 | 0.0% |
| Prime Meridian Holding Co(PMHG) | Equity | 74164R107 | $1.8K | 90,700 | 0.0% |
| Woodlands Financial Services C(WDFN) | Equity | 979685104 | $1.9K | 63,074 | 0.0% |
| California Bancorp Inc | Equity | 13005U101 | $1.9K | 96,075 | 0.0% |
| Ledyard Financial Group Inc(LFGP) | Equity | 523338101 | $1.9K | 97,278 | 0.0% |
| North Dallas Bank & Trust Co(NODB) | Equity | 659012108 | $2.0K | 24,580 | 0.0% |
| Community Financial Corp(TCFCUSD) | Equity | 20368X101 | $2.0K | 59,347 | 0.0% |
| First Northern Community Banco(FNRN) | Equity | 335925103 | $2.1K | 186,919 | 0.0% |
| Riverview Financial Corp(RIVE) | Equity | 76940Q105 | $2.1K | 201,587 | 0.0% |
| Embassy Bancorp Inc(EMYB) | Equity | 290791102 | $2.1K | 130,486 | 0.0% |
| United Bancorporation of Alaba(UBAB) | Equity | 90944R100 | $2.2K | 108,471 | 0.0% |
| Tri-County Financial Group Inc(TYFG) | Equity | 89546P108 | $2.2K | 53,281 | 0.0% |
| Community West Bancshares | Equity | 204157101 | $2.3K | 233,611 | 0.0% |
| Oxford Bank Corp(OXBC) | Equity | 69140P100 | $2.3K | 118,788 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Equity | 843380106 | $2.3K | 65,394 | 0.0% |
| 1st Constitution Bancorp | Equity | 31986N102 | $2.4K | 129,849 | 0.0% |
| Northway Financial Inc | Equity | 667270201 | $2.4K | 81,810 | 0.0% |
| American River Bankshares(AMRB) | Equity | 029326105 | $2.5K | 205,236 | 0.0% |
| Summit Bancshares Inc(SMAL) | Equity | 866010101 | $2.6K | 47,458 | 0.0% |
| Farmers & Merchants Bancshares(FMFG) | Equity | 308856103 | $2.6K | 85,793 | 0.0% |
| Solvay Bank(SOBS) | Equity | 83441Q105 | $2.6K | 67,539 | 0.0% |
| First Reliance Bancshares Inc(FSRL) | Equity | 33615Q100 | $2.7K | 381,677 | 0.0% |
| Fentura Financial Inc | Equity | 314645102 | $2.7K | 136,364 | 0.0% |
| Heritage Bancorporation Inc | Equity | 42720R101 | $2.8K | 163,200 | 0.0% |
| Redwood Capital Bancorp(RWCB) | Equity | 75777X100 | $2.9K | 174,478 | 0.0% |
| Bay Banks of Virginia Inc | Equity | 072035108 | $3.0K | 362,744 | 0.0% |
| Delmarva Bancshares Inc | Equity | 247100100 | $3.0K | 366,662 | 0.0% |
| Beach Community Bank | Equity | 07332N103 | $3.0K | 600,000 | 0.0% |
| Marquette National Corp(MNAT) | Equity | 571599109 | $3.1K | 95,725 | 0.0% |
| Iowa First Bancshares Corp | Equity | 46246F202 | $3.2K | 78,180 | 0.0% |
| Highlands Bankshares Inc | Equity | 430893107 | $3.2K | 450,764 | 0.0% |
| SouthCrest Financial Group Inc | Equity | 84129X107 | $3.3K | 333,317 | 0.0% |
| Valley National Bancorp(VLY) | Equity | 919794107 | $3.3K | 304,811 | 0.1% |
| South Atlantic Bancshares Inc(SABK) | Equity | 83636T104 | $3.5K | 284,507 | 0.1% |
| Bank of Southern California NA | Equity | 065104101 | $3.6K | 275,000 | 0.1% |
| Santa Cruz County Bank | Equity | 801827106 | $3.6K | 74,302 | 0.1% |
| Security National Corp(SNLC) | Equity | 814784104 | $3.6K | 29,966 | 0.1% |