Q1 2020 Holdings
Filed 2020-04-28 | 71 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.2M | 113,130 | 5.5% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.1M | 145,010 | 4.2% |
| BancFirst Corp(BANF) | COM | 05945F103 | $2.8M | 85,000 | 3.8% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.7M | 100,000 | 3.7% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $2.5M | 86,438 | 3.3% |
| First Long Is Corp(FLICUSD) | COM | 320734106 | $2.4M | 139,983 | 3.2% |
| CommerceWest Bank | COM | 20084T103 | $2.4M | 146,000 | 3.2% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.4M | 145,300 | 3.2% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.3M | 31,400 | 3.0% |
| Alerus Finacial Corp(ALRS) | COM | 01446U103 | $2.0M | 120,000 | 2.6% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.9M | 74,268 | 2.6% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.9M | 30,000 | 2.5% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $1.8M | 100,000 | 2.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.7M | 130,000 | 2.3% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.7M | 57,500 | 2.3% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.7M | 52,000 | 2.2% |
| Bryn Mawr Bk Corp(BMTCUSD) | COM | 117665109 | $1.6M | 58,131 | 2.2% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $1.6M | 164,400 | 2.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.6M | 75,000 | 2.1% |
| Peoples Utah Bancorp | COM | 712706209 | $1.5M | 75,800 | 2.0% |
| Washington Tr Bancorp(WASH) | COM | 940610108 | $1.5M | 40,000 | 1.9% |
| Level One Bancorp Inc | COM | 52730D208 | $1.4M | 80,000 | 1.9% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4M | 140,000 | 1.9% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.3M | 75,000 | 1.7% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.2M | 51,500 | 1.7% |
| MidWestOne Finl Group Inc NE(MOFG) | COM | 598511103 | $1.2M | 58,894 | 1.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1M | 115,000 | 1.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1M | 50,000 | 1.5% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.1M | 70,000 | 1.4% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $997.1K | 130,000 | 1.3% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $924.8K | 34,264 | 1.2% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $882.3K | 58,782 | 1.2% |
| Oak Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $880.9K | 55,965 | 1.2% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $879.0K | 50,000 | 1.2% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $840.3K | 25,783 | 1.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $839.3K | 55,000 | 1.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $760.0K | 38,000 | 1.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $747.0K | 58,500 | 1.0% |
| First Interstate Banc System(FIBK) | COM | 32055Y201 | $721.0K | 25,000 | 1.0% |
| Sussex Bancorp | COM | 869245100 | $680.0K | 40,000 | 0.9% |
| FVCBankcorp Inc(FVCB) | COM | 36120Q101 | $674.0K | 50,600 | 0.9% |
| Seacost BKG Corporation | COM | 811707306 | $647.0K | 35,336 | 0.9% |
| Axos Finacial Inc(AX) | COM | 05465C100 | $638.4K | 35,212 | 0.9% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $604.2K | 20,000 | 0.8% |
| Banner Corporation(BANR) | COM | 06652V208 | $600.7K | 18,182 | 0.8% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $526.5K | 39,000 | 0.7% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $498.4K | 20,000 | 0.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $485.2K | 79,936 | 0.6% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $477.3K | 30,000 | 0.6% |
| Acnb Corp(ACNB) | COM | 000868109 | $450.0K | 15,000 | 0.6% |