Q2 2020 Holdings
Filed 2020-08-14 | 66 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.3M | 229,936 | 30.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.1M | 130,000 | 28.0% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $1.8M | 179,400 | 24.5% |
| Axos Finacial Inc(AX) | COM | 05465C100 | $1.2M | 56,212 | 16.6% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.7K | 100,000 | 0.1% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $3.5K | 86,438 | 0.0% |
| BancFirst Corp(BANF) | COM | 05945F103 | $3.0K | 75,000 | 0.0% |
| CommerceWest Bank | COM | 20084T103 | $2.7K | 146,000 | 0.0% |
| SVB Finacial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 11,750 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.5K | 80,000 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.4K | 140,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.4K | 134,000 | 0.0% |
| Alerus Finacial Corp(ALRS) | COM | 01446U103 | $2.4K | 120,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.3K | 30,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.3K | 140,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.9K | 57,500 | 0.0% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $1.9K | 100,000 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.9K | 52,000 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.7K | 75,800 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.7K | 75,000 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.7K | 26,000 | 0.0% |
| First Long Is Corp(FLICUSD) | COM | 320734106 | $1.6K | 99,999 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 75,000 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.4K | 50,000 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.4K | 36,182 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.3K | 80,000 | 0.0% |
| Seacost BKG Corporation | COM | 811707306 | $1.3K | 65,336 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 50,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.2K | 115,000 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.1K | 45,000 | 0.0% |
| Bryn Mawr Bk Corp(BMTCUSD) | COM | 117665109 | $1.1K | 40,000 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $988 | 58,822 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $976 | 130,000 | 0.0% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $823 | 50,000 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $788 | 40,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $716 | 45,000 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $715 | 30,000 | 0.0% |
| Oak Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $710 | 55,965 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $655 | 20,000 | 0.0% |
| Washington Tr Bancorp(WASH) | COM | 940610108 | $655 | 20,000 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $617 | 35,000 | 0.0% |
| MidWestOne Finl Group Inc NE(MOFG) | COM | 598511103 | $600 | 30,000 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $574 | 20,000 | 0.0% |
| FVCBankcorp Inc(FVCB) | COM | 36120Q101 | $544 | 50,600 | 0.0% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $510 | 11,700 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $393 | 15,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $343 | 35,088 | 0.0% |
| Kentucky Bancshares | COM | 491203105 | $332 | 20,000 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $330 | 12,455 | 0.0% |
| Eagle Financial Services(EFSI) | COM | 26951R104 | $321 | 12,500 | 0.0% |