Q4 2020 Holdings
Filed 2021-02-08 | 61 holdings | $96.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.9M | 188,630 | 7.2% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $5.1M | 83,428 | 5.3% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.8M | 90,100 | 5.0% |
| SVB Finacial Group(SIVBEUR) | COM | 78486Q101 | $4.6M | 11,750 | 4.7% |
| Bancorp Inc(TBBK)A | COM | 05969A105 | $4.5M | 327,036 | 4.6% |
| BancFirst Corp(BANF) | COM | 05945F103 | $3.5M | 60,330 | 3.7% |
| Alerus Finacial Corp(ALRS) | COM | 01446U103 | $3.3M | 120,000 | 3.4% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.3M | 202,845 | 3.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.2M | 101,457 | 3.3% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $2.9M | 70,860 | 3.0% |
| Seacost BKG Corporation | COM | 811707306 | $2.9M | 97,361 | 3.0% |
| CommerceWest Bank | COM | 20084T103 | $2.6M | 130,500 | 2.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.6M | 130,000 | 2.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.4M | 122,000 | 2.5% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.4M | 73,500 | 2.5% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.3M | 30,000 | 2.4% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.2M | 47,623 | 2.3% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $2.1M | 165,107 | 2.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1M | 47,300 | 2.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.9M | 14,100 | 2.0% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $1.9M | 81,000 | 2.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.8M | 115,000 | 1.9% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.8M | 93,115 | 1.9% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.8M | 43,500 | 1.8% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.7M | 50,200 | 1.8% |
| Level One Bancorp Inc | COM | 52730D208 | $1.5M | 72,300 | 1.5% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.4M | 50,000 | 1.4% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.3M | 39,000 | 1.4% |
| Flagstar Bancorp Inc | COM | 337930101 | $1.3M | 32,545 | 1.4% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3M | 40,700 | 1.4% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.3M | 59,000 | 1.3% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.2M | 16,600 | 1.2% |
| Bryn Mawr Bk Corp(BMTCUSD) | COM | 117665109 | $1.1M | 36,500 | 1.2% |
| Altabancorp | COM | 021347109 | $1.1M | 39,300 | 1.1% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $920.5K | 50,000 | 1.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $897.6K | 20,000 | 0.9% |
| Spdr S&P Regional Banking(KRE) | Com | 78464A698 | $791.7K | 15,240 | 0.8% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $703.8K | 36,000 | 0.7% |
| First Mid Bancshares Inc.(FMBH) | COM | 320866106 | $673.2K | 20,000 | 0.7% |
| FVCBankcorp Inc(FVCB) | COM | 36120Q101 | $648.3K | 44,100 | 0.7% |
| University Bancorp(UNIB) | COM | 914090105 | $502.4K | 40,000 | 0.5% |
| Oak Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $459.7K | 27,660 | 0.5% |
| Acnb Corp(ACNB) | COM | 000868109 | $375.0K | 15,000 | 0.4% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $372.6K | 20,000 | 0.4% |
| Cambridge Bancorp | COM | 132152109 | $348.8K | 5,000 | 0.4% |
| Eagle Financial Services(EFSI) | COM | 26951R104 | $308.5K | 10,456 | 0.3% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $305.1K | 16,500 | 0.3% |
| Kentucky Bancshares | COM | 491203105 | $291.2K | 15,700 | 0.3% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $286.0K | 21,555 | 0.3% |
| Riverview Bancorp Incorporated(RVSB) | COM | 769397100 | $263.0K | 50,000 | 0.3% |