Q3 2019 Holdings
Filed 2019-11-07 | 65 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.0M | 113,130 | 5.2% |
| BancFirst Corp(BANF) | COM | 05945F103 | $4.7M | 85,000 | 4.9% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $3.9M | 106,338 | 4.0% |
| First Long Is Corp(FLICUSD) | COM | 320734106 | $3.6M | 159,052 | 3.8% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.5M | 40,000 | 3.6% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.4M | 105,000 | 3.6% |
| CommerceWest Bank | COM | 20084T103 | $3.2M | 146,000 | 3.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $3.2M | 145,300 | 3.3% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $3.1M | 97,000 | 3.2% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $3.1M | 110,000 | 3.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.9M | 130,000 | 3.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.7M | 230,000 | 2.8% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.7M | 33,184 | 2.8% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.6M | 74,268 | 2.7% |
| Washington Tr Bancorp(WASH) | COM | 940610108 | $2.5M | 52,500 | 2.6% |
| US Treasury Bond FED Strip | CAP STK | 912833XP0 | $2.5M | 3,000,000 | 2.6% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.5M | 75,000 | 2.6% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.4M | 57,500 | 2.5% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.4M | 52,000 | 2.5% |
| Bryn Mawr Bk Corp(BMTCUSD) | COM | 117665109 | $2.2M | 59,500 | 2.3% |
| Peoples Utah Bancorp | COM | 712706209 | $2.1M | 75,800 | 2.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.1M | 140,000 | 2.2% |
| MidWestOne Finl Group Inc NE(MOFG) | COM | 598511103 | $2.1M | 70,000 | 2.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.0M | 115,000 | 2.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.9M | 75,000 | 2.0% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.7M | 70,000 | 1.7% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7M | 50,000 | 1.7% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.7M | 51,500 | 1.7% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.5M | 55,000 | 1.6% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $1.4M | 76,349 | 1.5% |
| Alerus Finacial Corp(ALRS) | COM | 01446U103 | $1.4M | 62,711 | 1.4% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.0M | 35,000 | 1.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.0M | 38,000 | 1.1% |
| Oak Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $1.0M | 60,000 | 1.0% |
| Sussex Bancorp | COM | 869245100 | $902.4K | 40,000 | 0.9% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $892.4K | 20,000 | 0.9% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $730.8K | 51,088 | 0.8% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $567.6K | 12,500 | 0.6% |
| Acnb Corp(ACNB) | COM | 000868109 | $514.5K | 15,000 | 0.5% |
| Kentucky Bancshares | COM | 491203105 | $466.0K | 20,000 | 0.5% |
| QNB Corp(QNBC) | COM | 74726N107 | $449.6K | 12,300 | 0.5% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $441.0K | 10,000 | 0.5% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $429.2K | 15,000 | 0.4% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $416.7K | 34,900 | 0.4% |
| FVCBankcorp Inc(FVCB) | COM | 36120Q101 | $412.7K | 23,500 | 0.4% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $396.7K | 10,000 | 0.4% |
| Marlin Business Svcs Corp | COM | 571157106 | $377.9K | 15,000 | 0.4% |
| Cambridge Bancorp | COM | 132152109 | $375.1K | 5,000 | 0.4% |
| Eagle Financial Services(EFSI) | COM | 26951R104 | $369.0K | 12,500 | 0.4% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $354.0K | 15,000 | 0.4% |