Q2 2019 Holdings
Filed 2019-08-09 | 66 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lcnb Corp(LCNB) | COM | 50181P100 | $95.0K | 5,000 | 0.1% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $140.1K | 4,961 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $156.9K | 3,827 | 0.1% |
| Burke & Herbert B&T | COM | 121331102 | $160.2K | 60 | 0.2% |
| Riverview Bancorp Incorporated(RVSB) | COM | 769397100 | $170.8K | 20,000 | 0.2% |
| Summit St Bk Santa Rosa Cali(SSBI) | COM | 866264203 | $176.0K | 16,000 | 0.2% |
| Bridge Bancorp Inc. | COM | 108035106 | $235.7K | 8,000 | 0.2% |
| Republic First Bancorp, Inc.(FRBKQ) | COM | 760416107 | $245.5K | 50,000 | 0.2% |
| Fidelity D & D Bancorp(FDBC) | COM | 31609R100 | $268.8K | 4,000 | 0.3% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $290.6K | 7,500 | 0.3% |
| Benchmark Bankshares(BMBN) | COM | 08160E207 | $299.9K | 15,000 | 0.3% |
| Berkshire Hills Bancopr Inc(BBT) | COM | 084680107 | $313.9K | 10,000 | 0.3% |
| Tri City Bankshares Corporation(TRCY) | COM | 895364107 | $314.3K | 15,000 | 0.3% |
| FVCBankcorp Inc(FVCB) | COM | 36120Q101 | $330.1K | 17,000 | 0.3% |
| CSB Bancorp, Inc.(CSBB) | COM | 12628R107 | $350.0K | 8,750 | 0.3% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $356.6K | 10,000 | 0.3% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $372.8K | 15,000 | 0.4% |
| Marlin Business Svcs Corp | COM | 571157106 | $374.0K | 15,000 | 0.4% |
| Eagle Financial Services(EFSI) | COM | 26951R104 | $387.5K | 12,500 | 0.4% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $406.5K | 15,000 | 0.4% |
| Cambridge Bancorp | COM | 132152109 | $407.5K | 5,000 | 0.4% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $413.0K | 10,000 | 0.4% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $418.8K | 12,500 | 0.4% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $420.5K | 37,310 | 0.4% |
| QNB Corp(QNBC) | COM | 74726N107 | $455.1K | 12,300 | 0.4% |
| First National Bk Alaska(FBAK) | COM | 32112J106 | $484.0K | 2,000 | 0.5% |
| Kentucky Bancshares | COM | 491203105 | $488.0K | 20,000 | 0.5% |
| Acnb Corp(ACNB) | COM | 000868109 | $593.6K | 15,000 | 0.6% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $832.0K | 20,000 | 0.8% |
| Sussex Bancorp | COM | 869245100 | $894.0K | 40,000 | 0.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1M | 38,000 | 1.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 21,948 | 1.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.3M | 40,000 | 1.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.3M | 50,000 | 1.3% |
| Oak Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $1.4M | 70,000 | 1.3% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $1.5M | 78,622 | 1.4% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.6M | 55,000 | 1.5% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.6M | 70,000 | 1.5% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.7M | 51,500 | 1.6% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7M | 50,000 | 1.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.9M | 115,000 | 1.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.9M | 140,000 | 1.8% |
| MidWestOne Finl Group Inc NE(MOFG) | COM | 598511103 | $2.0M | 70,000 | 1.8% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.1M | 37,500 | 1.9% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.4M | 57,500 | 2.2% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.4M | 52,000 | 2.3% |
| Peoples Utah Bancorp | COM | 712706209 | $2.5M | 85,000 | 2.4% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.6M | 69,753 | 2.5% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.6M | 80,000 | 2.5% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.6M | 100,000 | 2.5% |