Q1 2020 Holdings
Filed 2020-05-15 | 116 holdings | $229.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSB Holding Corp | Equity | 69362L100 | $0 | 0 | 0.0% |
| CIB Marine Bancshares Inc | Equity | 12542L103 | $0 | 0 | 0.0% |
| Highlands Bankshares Inc(HBSI) | Equity | 43088W104 | $0 | 0 | 0.0% |
| Wellesley Bank | Equity | 949485106 | $0 | 0 | 0.0% |
| Chesapeake Financial Shares In(CPKF) | Equity | 16517A109 | $0 | 0 | 0.0% |
| CNB Bank Shares Inc(CNBN) | Equity | 18978K105 | $0 | 0 | 0.0% |
| Bank of Southside Virginia Cor(BSSC) | Equity | 065121105 | $6 | 40 | 0.0% |
| Zions Bancorp NA | Warrant | 989701115 | $18 | 55,000 | 0.0% |
| First Ottawa Bancshares Inc(FOTB) | Equity | 335876108 | $58 | 1,107 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $110 | 40,000 | 0.0% |
| Croghan Bancshares Inc(CHBH) | Equity | 227072105 | $241 | 7,269 | 0.1% |
| Baker Boyer Bancorp(BBBK) | Equity | 057124109 | $271 | 4,793 | 0.1% |
| 1867 Western Financial Corp(WFCL) | Equity | 282518109 | $285 | 57 | 0.1% |
| Ballston Spa Bancorp Inc(BSPA) | Equity | 058701103 | $321 | 6,864 | 0.1% |
| Security Bancorp Inc(SCYT) | Equity | 81377P109 | $360 | 6,914 | 0.2% |
| Cecil Bancorp Inc(CECL) | Equity | 149841306 | $368 | 367,501 | 0.2% |
| 1st Capital Bank | Equity | 31944C107 | $377 | 39,591 | 0.2% |
| 1st Colonial Bancorp Inc(FCOB) | Equity | 319716106 | $479 | 108,920 | 0.2% |
| Mountain Commerce Bancorp Inc(MCBI) | Equity | 624004107 | $503 | 33,197 | 0.2% |
| Denver Bankshares Inc | Equity | 249082108 | $535 | 1,983 | 0.2% |
| Middlebury National Corp(MDVT) | Equity | 596237107 | $582 | 18,783 | 0.3% |
| Alpine Banks of Colorado(ALPIB) | Equity | 020810107 | $590 | 173 | 0.3% |
| Enterprise Bancorp Inc | Equity | 293668109 | $610 | 22,585 | 0.3% |
| Central Valley Community Banco(CVCYUSD) | Equity | 155685100 | $618 | 47,364 | 0.3% |
| Wayne Savings Bancshares Inc | Equity | 94624Q101 | $620 | 37,584 | 0.3% |
| Macatawa Bank Corp | Equity | 554225102 | $676 | 95,000 | 0.3% |
| United Tennessee Bankshares In(UNTN) | Equity | 91307P202 | $711 | 44,463 | 0.3% |
| CNB Community Bancorp Inc(CNBB) | Equity | 12618F105 | $846 | 29,678 | 0.4% |
| Citizens Bancorp(CZBC) | Equity | 172950107 | $847 | 66,917 | 0.4% |
| Delmar Bancorp | Equity | 247035207 | $872 | 157,059 | 0.4% |
| Dacotah Banks Inc(DBIN) | Equity | 233422104 | $961 | 38,427 | 0.4% |
| Boyle Bancorp Inc(BYLB) | Equity | 103442109 | $963 | 16,050 | 0.4% |
| Grand River Commerce Inc(GNRV) | Equity | 386441109 | $968 | 212,727 | 0.4% |
| Surrey Bancorp | Equity | 86888W105 | $994 | 98,456 | 0.4% |
| FFD Financial Corp(FFDF) | Equity | 30243C107 | $1.0K | 17,973 | 0.4% |
| Summit Bancshares Inc(SMAL) | Equity | 866010101 | $1.1K | 42,458 | 0.5% |
| Bank of Fincastle | Equity | 062113105 | $1.1K | 486,486 | 0.5% |
| Farmers Bankshares Inc | Equity | 309479103 | $1.1K | 85,070 | 0.5% |
| Comunibanc Corp | Equity | 205846108 | $1.1K | 48,238 | 0.5% |
| Citizens Commerce Bancshares I | Equity | 17452P200 | $1.2K | 190,982 | 0.5% |
| North Dallas Bank & Trust Co(NODB) | Equity | 659012108 | $1.2K | 21,759 | 0.5% |
| Star Financial Group Inc(SFIGA) | Equity | 855121109 | $1.3K | 22,765 | 0.5% |
| Canandaigua National Corp(CNND) | Equity | 137143103 | $1.3K | 7,001 | 0.5% |
| Red River Bancshares Inc(RRBI) | Equity | 75686R202 | $1.3K | 34,173 | 0.6% |
| MNB Corp | Equity | 553104100 | $1.3K | 32,046 | 0.6% |
| Town and Country Financial Cor | Equity | 892039108 | $1.3K | 71,286 | 0.6% |
| Pinnacle Bank oy CA(PBNK) | Equity | 72346K107 | $1.3K | 176,566 | 0.6% |
| Community Financial Corp(TCFCUSD) | Equity | 20368X101 | $1.3K | 59,347 | 0.6% |
| Prime Meridian Holding Co(PMHG) | Equity | 74164R107 | $1.3K | 95,200 | 0.6% |
| Embassy Bancorp Inc(EMYB) | Equity | 290791102 | $1.4K | 130,486 | 0.6% |