Q1 2020 Holdings
Filed 2020-05-15 | 116 holdings | $229.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mission Bancorp rsfield CA(MSBC) | Equity | 605015106 | $3.6K | 53,040 | 1.5% |
| Zions Bancorp NA(ZION) | Equity | 989701107 | $3.7K | 138,000 | 1.6% |
| Farmers & Merchants Bank of Lo(FMBL) | Equity | 308243104 | $3.7K | 626 | 1.6% |
| First Bankers Trustshares Inc(FBTT) | Equity | 31929F109 | $3.8K | 146,250 | 1.7% |
| WTB Financial Corp(WTBFB) | Equity | 929334209 | $3.8K | 14,641 | 1.7% |
| Blue Ridge Bankshares Inc(BRBS) | Equity | 095825105 | $3.8K | 241,119 | 1.7% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $4.2K | 463,383 | 1.8% |
| First National Corp(FXNC) | Equity | 32106V107 | $4.3K | 284,751 | 1.9% |
| Oak Valley Bancorp(OVLY) | Equity | 671807105 | $4.5K | 288,176 | 2.0% |
| Timberland Bancorp Inc(TSBK) | Equity | 887098101 | $5.2K | 282,919 | 2.3% |
| Merchants Financial Group Inc(MFGI) | Equity | 588538108 | $5.3K | 87,495 | 2.3% |
| Plumas Bancorp(PLBC) | Equity | 729273102 | $6.4K | 347,747 | 2.8% |
| First National of Nebraska Inc(FINN) | Equity | 335720108 | $7.4K | 859 | 3.2% |
| Southern BancShares NC Inc(SBNC) | Equity | 842243107 | $8.1K | 2,505 | 3.5% |
| First Citizens BancShares Inc/(FCNCB) | Equity | 31946M202 | $8.3K | 28,703 | 3.6% |
| Exchange Bank a Rosa CA(EXSR) | Equity | 301227203 | $9.6K | 84,106 | 4.2% |