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 |
|---|---|---|---|---|---|
| Community West Bancshares | Equity | 204157101 | $1.4K | 233,611 | 0.6% |
| Southeastern Banking Corp(SEBC) | Equity | 84158P108 | $1.5K | 79,016 | 0.6% |
| Tri City Bankshares Corp(TRCY) | Equity | 895364107 | $1.5K | 99,399 | 0.6% |
| Southern Missouri Bancorp Inc(SMBC) | Equity | 843380106 | $1.5K | 61,079 | 0.6% |
| United BanCorp of Alabama Inc(UBAB) | Equity | 90944R100 | $1.6K | 82,971 | 0.7% |
| Avidbank Holdings Inc(AVBH) | Equity | 05368J103 | $1.6K | 100,006 | 0.7% |
| First Northern Community Banco(FNRN) | Equity | 335925103 | $1.6K | 196,263 | 0.7% |
| Tri-County Financial Group Inc(TYFG) | Equity | 89546P108 | $1.6K | 53,281 | 0.7% |
| Citba Financial Corp(CBAF) | Equity | 173024100 | $1.6K | 73,940 | 0.7% |
| Cornerstone Community Bancorp | Equity | 21925R108 | $1.6K | 121,379 | 0.7% |
| Woodlands Financial Services C(WDFN) | Equity | 979685104 | $1.7K | 77,506 | 0.8% |
| Ledyard Financial Group Inc(LFGP) | Equity | 523338101 | $1.8K | 95,578 | 0.8% |
| American River Bankshares(AMRB) | Equity | 029326105 | $1.8K | 205,235 | 0.8% |
| Heritage Southeast BanCorp Inc | Equity | 42727V105 | $1.9K | 155,105 | 0.8% |
| California Bancorp Inc | Equity | 13005U101 | $2.0K | 166,064 | 0.8% |
| Redwood Capital Bancorp(RWCB) | Equity | 75777X100 | $2.0K | 174,478 | 0.9% |
| Bay Banks of Virginia Inc | Equity | 072035108 | $2.0K | 362,744 | 0.9% |
| Farmers and Merchants Bancshar(FMFG) | Equity | 308856103 | $2.0K | 147,637 | 0.9% |
| Bankwell Financial Group Inc(BWFG) | Equity | 06654A103 | $2.0K | 132,682 | 0.9% |
| Security National Corp(SNLC) | Equity | 814784104 | $2.0K | 20,400 | 0.9% |
| 1st Constitution Bancorp | Equity | 31986N102 | $2.0K | 154,298 | 0.9% |
| Fentura Financial Inc | Equity | 314645102 | $2.1K | 136,364 | 0.9% |
| First Reliance Bancshares Inc(FSRL) | Equity | 33615Q100 | $2.1K | 381,677 | 0.9% |
| Beach Community Bank | Equity | 07332N103 | $2.1K | 600,000 | 0.9% |
| Delmarva Bancshares Inc | Equity | 247100100 | $2.1K | 366,662 | 0.9% |
| Crystal Valley Financial Corp(CYVF) | Equity | 22941P100 | $2.2K | 51,308 | 0.9% |
| Iowa First Bancshares Corp | Equity | 46246F202 | $2.2K | 68,180 | 0.9% |
| Heartland BancCorp | Equity | 421962101 | $2.2K | 39,719 | 0.9% |
| SouthCrest Financial Group Inc | Equity | 84129X107 | $2.2K | 333,317 | 1.0% |
| Marquette National Corp(MNAT) | Equity | 571599109 | $2.2K | 95,725 | 1.0% |
| Valley National Bancorp(VLY) | Equity | 919794107 | $2.2K | 304,810 | 1.0% |
| South Atlantic Bancshares Inc(SABK) | Equity | 83636T104 | $2.3K | 284,508 | 1.0% |
| Synovus Financial Corp(SYU1) | Equity | 87161C501 | $2.3K | 130,000 | 1.0% |
| Oxford Bank Corp(OXBC) | Equity | 69140P100 | $2.4K | 133,788 | 1.0% |
| Bank of Southern California NA | Equity | 065104101 | $2.4K | 275,000 | 1.0% |
| Middlefield Banc Corp(MBCN) | Equity | 596304204 | $2.5K | 156,348 | 1.1% |
| Solvay Bank(SOBS) | Equity | 83441Q105 | $2.5K | 83,173 | 1.1% |
| Cashmere Valley Bank(CSHX) | Equity | 14756K102 | $2.5K | 57,397 | 1.1% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $2.5K | 135,100 | 1.1% |
| Heritage Commerce Corp(HTBK) | Equity | 426927109 | $2.6K | 337,034 | 1.1% |
| Peapack-Gladstone Financial Co(PGC) | Equity | 704699107 | $2.8K | 153,209 | 1.2% |
| Community Bank of the Bay | Equity | 203485107 | $2.8K | 559,000 | 1.2% |
| Pinnacle Financial Partners In | Equity | 72346Q104 | $2.8K | 74,152 | 1.2% |
| Comerica Inc(CMA) | Equity | 200340107 | $2.8K | 95,235 | 1.2% |
| West Suburban Bancorp Inc | Equity | 956152409 | $2.9K | 7,697 | 1.3% |
| York Traditions Bank | Equity | 987159100 | $3.0K | 209,048 | 1.3% |
| Oregon Pacific Bancorp(ORPB) | Equity | 686040205 | $3.1K | 676,412 | 1.3% |
| First Mid Bancshares Inc(FMBH) | Equity | 320866106 | $3.1K | 131,900 | 1.4% |
| Santa Cruz County Bank | Equity | 801827106 | $3.3K | 90,771 | 1.4% |
| Foresight Financial Group Inc(FGFH) | Equity | 345526107 | $3.4K | 139,757 | 1.5% |