Q4 2019 Holdings
Filed 2020-02-05 | 126 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crystal Valley Financial Corp(CYVF) | Equity | 22941P100 | $3.8M | 68,868 | 56.6% |
| Avidbank Holdings Inc(AVBH) | Equity | 05368J103 | $2.2M | 90,006 | 33.2% |
| Croghan Bancshares Inc(CHBH) | Equity | 227072105 | $343.0K | 6,403 | 5.1% |
| Exchange Bank a Rosa CA(EXSR) | Equity | 301227203 | $15.1K | 84,306 | 0.2% |
| First National of Nebraska Inc(FINN) | Equity | 335720108 | $13.5K | 1,211 | 0.2% |
| First Citizens BancShares Inc/(FCNCB) | Equity | 31946M202 | $12.4K | 28,455 | 0.2% |
| Southern BancShares NC Inc(SBNC) | Equity | 842243107 | $9.7K | 2,543 | 0.1% |
| Plumas Bancorp(PLBC) | Equity | 729273102 | $9.2K | 347,747 | 0.1% |
| Timberland Bancorp Inc(TSBK) | Equity | 887098101 | $8.4K | 282,919 | 0.1% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $8.0K | 463,383 | 0.1% |
| Zions Bancorp NA(ZION) | Equity | 989701107 | $7.2K | 138,000 | 0.1% |
| WTB Financial Corp(WTBFB) | Equity | 929334209 | $6.7K | 17,641 | 0.1% |
| Comerica Inc(CMA) | Equity | 200340107 | $6.7K | 92,735 | 0.1% |
| Merchants Financial Group Inc(MFGI) | Equity | 588538108 | $6.4K | 87,895 | 0.1% |
| Mission Bancorp rsfield CA(MSBC) | Equity | 605015106 | $6.4K | 73,855 | 0.1% |
| First National Corp(FXNC) | Equity | 32106V107 | $6.1K | 284,751 | 0.1% |
| Farmers & Merchants Bank of Lo(FMBL) | Equity | 308243104 | $6.1K | 776 | 0.1% |
| Oak Valley Bancorp(OVLY) | Equity | 671807105 | $5.5K | 283,176 | 0.1% |
| Middlefield Banc Corp(MBCN) | Equity | 596304204 | $5.4K | 206,348 | 0.1% |
| Synovus Financial Corp(SYU1) | Equity | 87161C501 | $5.1K | 130,000 | 0.1% |
| Blue Ridge Bankshares Inc(BRBS) | Equity | 095825105 | $5.1K | 241,119 | 0.1% |
| Foresight Financial Group Inc(FGFH) | Equity | 345526107 | $5.0K | 139,757 | 0.1% |
| Santa Cruz County Bank | Equity | 801827106 | $4.8K | 90,771 | 0.1% |
| Peapack Gladstone Financial Co(PGC) | Equity | 704699107 | $4.7K | 153,209 | 0.1% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $4.7K | 115,100 | 0.1% |
| First Mid Bancshares Inc(FMBH) | Equity | 320866106 | $4.6K | 131,900 | 0.1% |
| West Suburban Bancorp Inc | Equity | 956152409 | $4.5K | 7,697 | 0.1% |
| First Bankers Trustshares Inc(FBTT) | Equity | 31929F109 | $4.5K | 146,250 | 0.1% |
| Heartland BancCorp | Equity | 421962101 | $4.3K | 45,551 | 0.1% |
| Heritage Commerce Corp(HTBK) | Equity | 426927109 | $4.3K | 337,034 | 0.1% |
| Oregon Pacific Bancorp(ORPB) | Equity | 686040205 | $4.1K | 676,412 | 0.1% |
| Security National Corp(SNLC) | Equity | 814784104 | $4.1K | 30,315 | 0.1% |
| York Traditions Bank | Equity | 987159100 | $4.1K | 209,048 | 0.1% |
| Community Bank of the Bay | Equity | 203485107 | $4.1K | 559,000 | 0.1% |
| Cashmere Valley Bank(CSHX) | Equity | 14756K102 | $3.9K | 64,447 | 0.1% |
| Bankwell Financial Group Inc(BWFG) | Equity | 06654A103 | $3.8K | 132,795 | 0.1% |
| South Atlantic Bancshares Inc(SABK) | Equity | 83636T104 | $3.6K | 284,508 | 0.1% |
| Valley National Bancorp(VLY) | Equity | 919794107 | $3.5K | 304,810 | 0.1% |
| Bank of Southern California NA | Equity | 065104101 | $3.5K | 275,000 | 0.1% |
| Fentura Financial Inc | Equity | 314645102 | $3.4K | 136,364 | 0.1% |
| 1st Constitution Bancorp | Equity | 31986N102 | $3.4K | 152,656 | 0.1% |
| Redwood Capital Bancorp(RWCB) | Equity | 75777X100 | $3.2K | 174,478 | 0.0% |
| California Bancorp Inc | Equity | 13005U101 | $3.2K | 161,074 | 0.0% |
| Oxford Bank Corp(OXBC) | Equity | 69140P100 | $3.1K | 133,788 | 0.0% |
| Heritage Southeast Bancorporat | Equity | 42727V105 | $3.1K | 155,105 | 0.0% |
| Bay Banks of Virginia Inc | Equity | 072035108 | $3.1K | 362,744 | 0.0% |
| Marquette National Corp(MNAT) | Equity | 571599109 | $3.1K | 95,725 | 0.0% |
| American River Bankshares(AMRB) | Equity | 029326105 | $3.1K | 205,236 | 0.0% |
| Delmarva Bancshares Inc | Equity | 247100100 | $3.0K | 366,662 | 0.0% |
| SouthCrest Financial Group Inc | Equity | 84129X107 | $3.0K | 333,317 | 0.0% |