Q3 2019 Holdings
Filed 2019-10-31 | 131 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citizens BancShares Inc/(FCNCA) | Equity | 31946M103 | $0 | 0 | 0.0% |
| Spirit of Texas Bancshares Inc | Equity | 84861D103 | $0 | 0 | 0.0% |
| Heritage Bancorporation Inc | Equity | 42720R101 | $0 | 0 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Equity | 221907108 | $0 | 15 | 0.0% |
| Security Federal Corp(SFDL) | Equity | 813903101 | $0 | 0 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equity | 511637100 | $0 | 0 | 0.0% |
| Carolina Trust Bancshares Inc | Equity | 14422P105 | $0 | 0 | 0.0% |
| Bank of Southside Virginia Cor(BSSC) | Equity | 065121105 | $12 | 40 | 0.0% |
| First Ottawa Bancshares Inc(FOTB) | Equity | 335876108 | $20 | 297 | 0.0% |
| Alpine Banks of Colorado(ALPIB) | Equity | 020810107 | $75 | 15 | 0.0% |
| Coeur d'Alene Bancorp Inc(CDAB) | Equity | 192080109 | $198 | 22,000 | 0.0% |
| 1st Capital Bank | Equity | 31944C107 | $226 | 14,172 | 0.0% |
| CNB Bank Shares Inc(CNBN) | Equity | 18978K105 | $277 | 14,712 | 0.0% |
| Orange County Bancorp Inc(OBT) | Equity | 68417L107 | $300 | 10,800 | 0.0% |
| CBB Bancorp Inc(CBBI) | Equity | 12481T109 | $338 | 32,075 | 0.0% |
| Ballston Spa Bancorp Inc(BSPA) | Equity | 058701103 | $378 | 6,864 | 0.0% |
| Northway Financial Inc | Equity | 667270201 | $492 | 15,780 | 0.0% |
| Baker Boyer Bancorp(BBBK) | Equity | 057124109 | $503 | 7,318 | 0.0% |
| 1867 Western Financial Corp(WFCL) | Equity | 282518109 | $504 | 63 | 0.0% |
| Shore Community Bank | Equity | 825112105 | $505 | 30,619 | 0.0% |
| Wayne Savings Bancshares Inc | Equity | 94624Q101 | $519 | 24,604 | 0.0% |
| Denver Bankshares Inc | Equity | 249082108 | $547 | 1,983 | 0.0% |
| Cecil Bancorp Inc(CECL) | Equity | 149841306 | $551 | 367,501 | 0.0% |
| Mountain Commerce Bancorp Inc(MCBI) | Equity | 624004107 | $635 | 33,197 | 0.0% |
| Zions Bancorp NA | Warrant | 989701115 | $650 | 55,000 | 0.0% |
| Middlebury National Corp(MDVT) | Equity | 596237107 | $657 | 17,883 | 0.0% |
| Lighthouse Bank | Equity | 53223T106 | $823 | 31,652 | 0.0% |
| Security Bancorp Inc(SCYT) | Equity | 81377P109 | $939 | 15,914 | 0.0% |
| Central Valley Community Banco(CVCYUSD) | Equity | 155685100 | $964 | 47,364 | 0.0% |
| CalWest Bancorp | Equity | 13169Q102 | $973 | 2,552,500 | 0.0% |
| Citizens Bancorp(CZBC) | Equity | 172950107 | $981 | 52,309 | 0.0% |
| United Tennessee Bankshares In(UNTN) | Equity | 91307P202 | $983 | 44,463 | 0.0% |
| Presidio Bank | Equity | 74101A100 | $998 | 34,225 | 0.0% |
| 1st Colonial Bancorp Inc(FCOB) | Equity | 319716106 | $1.1K | 103,731 | 0.0% |
| Chesapeake Financial Shares In(CPKF) | Equity | 16517A109 | $1.1K | 46,129 | 0.0% |
| Highlands Bankshares Inc(HBSI) | Equity | 43088W104 | $1.1K | 27,669 | 0.0% |
| Canandaigua National Corp(CNND) | Equity | 137143103 | $1.1K | 5,815 | 0.0% |
| FFD Financial Corp(FFDF) | Equity | 30243C107 | $1.2K | 20,050 | 0.0% |
| Riverview Financial Corp(RIVE) | Equity | 76940Q105 | $1.2K | 101,587 | 0.0% |
| Citizens Commerce Bancshares I | Equity | 17452P200 | $1.2K | 193,182 | 0.0% |
| Redwood Financial Inc(REDW) | Equity | 757903109 | $1.2K | 12,007 | 0.0% |
| Boyle Bancorp Inc(BYLB) | Equity | 103442109 | $1.2K | 16,150 | 0.0% |
| Bank of Fincastle | Equity | 062113105 | $1.2K | 486,486 | 0.0% |
| Tri City Bankshares Corp(TRCY) | Equity | 895364107 | $1.2K | 61,622 | 0.0% |
| Dacotah Banks Inc(DBIN) | Equity | 233422104 | $1.3K | 38,427 | 0.0% |
| Delmar Bancorp | Equity | 247035207 | $1.3K | 177,060 | 0.0% |
| Wellesley Bank | Equity | 949485106 | $1.3K | 42,328 | 0.0% |
| Grand River Commerce Inc(GNRV) | Equity | 386441109 | $1.3K | 212,727 | 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% |