Q1 2020 Holdings
Filed 2020-04-28 | 71 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Choice Bancorp(FCBP) | COM | 31948P104 | $82.6K | 5,500 | 0.1% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $93.6K | 4,961 | 0.1% |
| Burke & Herbert B&T | COM | 121331102 | $116.3K | 60 | 0.2% |
| Summit St Bk Santa Rosa Cali(SSBI) | COM | 866264203 | $127.8K | 16,000 | 0.2% |
| Berkshire Hills Bancopr Inc(BBT) | COM | 084680107 | $148.6K | 10,000 | 0.2% |
| Bridge Bancorp Inc. | COM | 108035106 | $169.3K | 8,000 | 0.2% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $179.3K | 7,500 | 0.2% |
| Benchmark Bankshares(BMBN) | COM | 08160E207 | $200.3K | 15,000 | 0.3% |
| Riverview Bancorp Incorporated(RVSB) | COM | 769397100 | $200.4K | 40,000 | 0.3% |
| First National Bk Alaska(FBAK) | COM | 32112J106 | $202.0K | 1,000 | 0.3% |
| Fidelity D & D Bancorp(FDBC) | COM | 31609R100 | $204.1K | 4,000 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $214.7K | 7,200 | 0.3% |
| Cambridge Bancorp | COM | 132152109 | $260.0K | 5,000 | 0.3% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $270.0K | 10,000 | 0.4% |
| CSB Bancorp, Inc.(CSBB) | COM | 12628R107 | $297.5K | 8,750 | 0.4% |
| Eagle Financial Services(EFSI) | COM | 26951R104 | $298.9K | 12,500 | 0.4% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $306.8K | 15,000 | 0.4% |
| QNB Corp(QNBC) | COM | 74726N107 | $345.6K | 12,300 | 0.5% |
| Kentucky Bancshares | COM | 491203105 | $352.0K | 20,000 | 0.5% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $419.8K | 10,000 | 0.6% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $429.1K | 51,088 | 0.6% |
| Acnb Corp(ACNB) | COM | 000868109 | $450.0K | 15,000 | 0.6% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $477.3K | 30,000 | 0.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $485.2K | 79,936 | 0.6% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $498.4K | 20,000 | 0.7% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $526.5K | 39,000 | 0.7% |
| Banner Corporation(BANR) | COM | 06652V208 | $600.7K | 18,182 | 0.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $604.2K | 20,000 | 0.8% |
| Axos Finacial Inc(AX) | COM | 05465C100 | $638.4K | 35,212 | 0.9% |
| Seacost BKG Corporation | COM | 811707306 | $647.0K | 35,336 | 0.9% |
| FVCBankcorp Inc(FVCB) | COM | 36120Q101 | $674.0K | 50,600 | 0.9% |
| Sussex Bancorp | COM | 869245100 | $680.0K | 40,000 | 0.9% |
| First Interstate Banc System(FIBK) | COM | 32055Y201 | $721.0K | 25,000 | 1.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $747.0K | 58,500 | 1.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $760.0K | 38,000 | 1.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $839.3K | 55,000 | 1.1% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $840.3K | 25,783 | 1.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $879.0K | 50,000 | 1.2% |
| Oak Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $880.9K | 55,965 | 1.2% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $882.3K | 58,782 | 1.2% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $924.8K | 34,264 | 1.2% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $997.1K | 130,000 | 1.3% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.1M | 70,000 | 1.4% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1M | 50,000 | 1.5% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1M | 115,000 | 1.5% |
| MidWestOne Finl Group Inc NE(MOFG) | COM | 598511103 | $1.2M | 58,894 | 1.6% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.2M | 51,500 | 1.7% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.3M | 75,000 | 1.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4M | 140,000 | 1.9% |
| Level One Bancorp Inc | COM | 52730D208 | $1.4M | 80,000 | 1.9% |