Q3 2020 Holdings
Filed 2020-11-10 | 67 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.1M | 100,000 | 5.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.6M | 188,630 | 4.6% |
| BancFirst Corp(BANF) | COM | 05945F103 | $3.1M | 75,000 | 3.9% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $3.0M | 75,678 | 3.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.9M | 329,936 | 3.6% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $2.8M | 83,138 | 3.6% |
| SVB Finacial Group(SIVBEUR) | COM | 78486Q101 | $2.8M | 11,750 | 3.6% |
| CommerceWest Bank | COM | 20084T103 | $2.4M | 146,000 | 3.1% |
| Alerus Finacial Corp(ALRS) | COM | 01446U103 | $2.4M | 120,000 | 3.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.3M | 202,845 | 3.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.2M | 140,000 | 2.8% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.2M | 80,000 | 2.8% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1M | 105,157 | 2.7% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.0M | 30,000 | 2.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.8M | 140,000 | 2.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.8M | 130,000 | 2.3% |
| Seacost BKG Corporation | COM | 811707306 | $1.8M | 97,361 | 2.2% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $1.7M | 179,400 | 2.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.7M | 57,500 | 2.1% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $1.6M | 100,000 | 2.1% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.6M | 52,000 | 2.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.5M | 47,623 | 1.9% |
| Altabancorp | COM | 021347109 | $1.5M | 75,800 | 1.9% |
| First Long Is Corp(FLICUSD) | COM | 320734106 | $1.5M | 99,999 | 1.9% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.5M | 26,000 | 1.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3M | 45,500 | 1.7% |
| Level One Bancorp Inc | COM | 52730D208 | $1.2M | 80,000 | 1.6% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2M | 75,000 | 1.5% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.2M | 14,100 | 1.5% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.2M | 115,000 | 1.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2M | 50,000 | 1.5% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.1M | 45,000 | 1.3% |
| Bryn Mawr Bk Corp(BMTCUSD) | COM | 117665109 | $994.8K | 40,000 | 1.3% |
| Axos Finacial Inc(AX) | COM | 05465C100 | $960.7K | 41,212 | 1.2% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $942.9K | 58,822 | 1.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $901.0K | 50,000 | 1.1% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $714.5K | 50,000 | 0.9% |
| Provident Finacial Services(PFS) | COM | 74386T105 | $662.2K | 54,280 | 0.8% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $636.8K | 45,000 | 0.8% |
| Oak Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $573.0K | 50,000 | 0.7% |
| Spdr S&P Regional Banking(KRE) | Com | 78464A698 | $543.8K | 15,240 | 0.7% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $539.4K | 20,000 | 0.7% |
| MidWestOne Finl Group Inc NE(MOFG) | COM | 598511103 | $536.1K | 30,000 | 0.7% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $535.8K | 20,000 | 0.7% |
| First Mid Bancshares Inc.(FMBH) | COM | 320866106 | $499.0K | 20,000 | 0.6% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $479.2K | 35,000 | 0.6% |
| University Bancorp(UNIB) | COM | 914090105 | $470.0K | 50,000 | 0.6% |
| FVCBankcorp Inc(FVCB) | COM | 36120Q101 | $441.0K | 44,100 | 0.6% |
| Kentucky Bancshares | COM | 491203105 | $322.0K | 20,000 | 0.4% |
| Eagle Financial Services(EFSI) | COM | 26951R104 | $315.0K | 12,500 | 0.4% |