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 |
|---|---|---|---|---|---|
| Washington Tr Bancorp(WASH) | COM | 940610108 | $1.5M | 40,000 | 1.9% |
| Peoples Utah Bancorp | COM | 712706209 | $1.5M | 75,800 | 2.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.6M | 75,000 | 2.1% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $1.6M | 164,400 | 2.1% |
| Bryn Mawr Bk Corp(BMTCUSD) | COM | 117665109 | $1.6M | 58,131 | 2.2% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.7M | 52,000 | 2.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.7M | 57,500 | 2.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.7M | 130,000 | 2.3% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $1.8M | 100,000 | 2.4% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.9M | 30,000 | 2.5% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.9M | 74,268 | 2.6% |
| Alerus Finacial Corp(ALRS) | COM | 01446U103 | $2.0M | 120,000 | 2.6% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.3M | 31,400 | 3.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.4M | 145,300 | 3.2% |
| CommerceWest Bank | COM | 20084T103 | $2.4M | 146,000 | 3.2% |
| First Long Is Corp(FLICUSD) | COM | 320734106 | $2.4M | 139,983 | 3.2% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $2.5M | 86,438 | 3.3% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.7M | 100,000 | 3.7% |
| BancFirst Corp(BANF) | COM | 05945F103 | $2.8M | 85,000 | 3.8% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.1M | 145,010 | 4.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.2M | 113,130 | 5.5% |