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 |
|---|---|---|---|---|---|
| Bank of Fincastle | Equity | 062113105 | $1.5K | 486,486 | 0.0% |
| Town & Country Financial Corp | Equity | 892039108 | $1.6K | 71,086 | 0.0% |
| CIB Marine Bancshares Inc | Equity | 12542L103 | $1.6K | 1,153,445 | 0.0% |
| Summit Bancshares Inc(SMAL) | Equity | 866010101 | $1.7K | 42,458 | 0.0% |
| PSB Holding Corp | Equity | 69362L100 | $1.7K | 59,854 | 0.0% |
| Southeastern Banking Corp(SEBC) | Equity | 84158P108 | $1.7K | 79,016 | 0.0% |
| Prime Meridian Holding Co(PMHG) | Equity | 74164R107 | $1.9K | 90,700 | 0.0% |
| North Dallas Bank & Trust Co(NODB) | Equity | 659012108 | $1.9K | 24,580 | 0.0% |
| Red River Bancshares Inc(RRBI) | Equity | 75686R202 | $1.9K | 34,173 | 0.0% |
| Cornerstone Community Bancorp | Equity | 21925R108 | $2.0K | 102,029 | 0.0% |
| Community Financial Corp(TCFCUSD) | Equity | 20368X101 | $2.1K | 59,347 | 0.0% |
| MNB Corp | Equity | 553104100 | $2.1K | 34,365 | 0.0% |
| First Northern Community Banco(FNRN) | Equity | 335925103 | $2.2K | 186,917 | 0.0% |
| Tri-County Financial Group Inc(TYFG) | Equity | 89546P108 | $2.2K | 53,281 | 0.0% |
| Ledyard Financial Group Inc(LFGP) | Equity | 523338101 | $2.4K | 97,278 | 0.0% |
| Embassy Bancorp Inc(EMYB) | Equity | 290791102 | $2.4K | 130,486 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Equity | 843380106 | $2.5K | 65,394 | 0.0% |
| Woodlands Financial Services C(WDFN) | Equity | 979685104 | $2.5K | 77,506 | 0.0% |
| Community West Bancshares | Equity | 204157101 | $2.6K | 233,611 | 0.0% |
| Farmers & Merchants Bancshares(FMFG) | Equity | 308856103 | $2.7K | 147,637 | 0.0% |
| Citba Financial Corp(CBAF) | Equity | 173024100 | $2.8K | 86,940 | 0.0% |
| Solvay Bank(SOBS) | Equity | 83441Q105 | $2.8K | 76,674 | 0.0% |
| Iowa First Bancshares Corp | Equity | 46246F202 | $3.0K | 68,180 | 0.0% |
| United Bancorporation of Alaba(UBAB) | Equity | 90944R100 | $3.0K | 104,671 | 0.0% |
| First Reliance Bancshares Inc(FSRL) | Equity | 33615Q100 | $3.0K | 381,677 | 0.0% |
| Beach Community Bank | Equity | 07332N103 | $3.0K | 600,000 | 0.0% |
| SouthCrest Financial Group Inc | Equity | 84129X107 | $3.0K | 333,317 | 0.0% |
| Delmarva Bancshares Inc | Equity | 247100100 | $3.0K | 366,662 | 0.0% |
| American River Bankshares(AMRB) | Equity | 029326105 | $3.1K | 205,236 | 0.0% |
| Marquette National Corp(MNAT) | Equity | 571599109 | $3.1K | 95,725 | 0.0% |
| Bay Banks of Virginia Inc | Equity | 072035108 | $3.1K | 362,744 | 0.0% |
| Heritage Southeast Bancorporat | Equity | 42727V105 | $3.1K | 155,105 | 0.0% |
| Oxford Bank Corp(OXBC) | Equity | 69140P100 | $3.1K | 133,788 | 0.0% |
| California Bancorp Inc | Equity | 13005U101 | $3.2K | 161,074 | 0.0% |
| Redwood Capital Bancorp(RWCB) | Equity | 75777X100 | $3.2K | 174,478 | 0.0% |
| 1st Constitution Bancorp | Equity | 31986N102 | $3.4K | 152,656 | 0.1% |
| Fentura Financial Inc | Equity | 314645102 | $3.4K | 136,364 | 0.1% |
| Bank of Southern California NA | Equity | 065104101 | $3.5K | 275,000 | 0.1% |
| Valley National Bancorp(VLY) | Equity | 919794107 | $3.5K | 304,810 | 0.1% |
| South Atlantic Bancshares Inc(SABK) | Equity | 83636T104 | $3.6K | 284,508 | 0.1% |
| Bankwell Financial Group Inc(BWFG) | Equity | 06654A103 | $3.8K | 132,795 | 0.1% |
| Cashmere Valley Bank(CSHX) | Equity | 14756K102 | $3.9K | 64,447 | 0.1% |
| Community Bank of the Bay | Equity | 203485107 | $4.1K | 559,000 | 0.1% |
| York Traditions Bank | Equity | 987159100 | $4.1K | 209,048 | 0.1% |
| Security National Corp(SNLC) | Equity | 814784104 | $4.1K | 30,315 | 0.1% |
| Oregon Pacific Bancorp(ORPB) | Equity | 686040205 | $4.1K | 676,412 | 0.1% |
| Heritage Commerce Corp(HTBK) | Equity | 426927109 | $4.3K | 337,034 | 0.1% |
| Heartland BancCorp | Equity | 421962101 | $4.3K | 45,551 | 0.1% |
| First Bankers Trustshares Inc(FBTT) | Equity | 31929F109 | $4.5K | 146,250 | 0.1% |
| West Suburban Bancorp Inc | Equity | 956152409 | $4.5K | 7,697 | 0.1% |