Q1 2021 Holdings
Filed 2021-05-04 | 54 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.5M | 187,780 | 6.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.3M | 338,636 | 5.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.3M | 91,600 | 5.1% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $6.3M | 82,523 | 5.1% |
| SVB Finacial Group(SIVBEUR) | COM | 78486Q101 | $6.2M | 12,590 | 5.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.8M | 231,745 | 3.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.4M | 101,457 | 3.6% |
| BancFirst Corp(BANF) | COM | 05945F103 | $4.3M | 60,330 | 3.4% |
| Alerus Finacial Corp(ALRS) | COM | 01446U103 | $4.2M | 80,692 | 3.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.1M | 73,850 | 3.3% |
| Seacost BKG Corporation | COM | 811707306 | $3.7M | 101,861 | 3.0% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $3.6M | 70,739 | 2.9% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $3.5M | 216,057 | 2.8% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $3.4M | 73,632 | 2.7% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.3M | 14,750 | 2.7% |
| CommerceWest Bank | COM | 20084T103 | $3.3M | 129,500 | 2.7% |
| Flagstar Bancorp Inc | COM | 337930101 | $3.3M | 73,045 | 2.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.2M | 125,000 | 2.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.9M | 122,000 | 2.3% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.8M | 30,000 | 2.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.2M | 90,665 | 1.8% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.1M | 115,000 | 1.7% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $2.1M | 69,000 | 1.7% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.1M | 43,500 | 1.7% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.1M | 38,723 | 1.7% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.9M | 48,800 | 1.5% |
| Level One Bancorp Inc | COM | 52730D208 | $1.9M | 73,950 | 1.5% |
| Altabancorp | COM | 021347109 | $1.7M | 40,900 | 1.4% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.6M | 50,000 | 1.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6M | 36,900 | 1.3% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.6M | 39,000 | 1.3% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.3M | 26,000 | 1.0% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.2M | 50,000 | 1.0% |
| Bryn Mawr Bk Corp(BMTCUSD) | COM | 117665109 | $1.2M | 26,872 | 1.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1M | 42,000 | 0.9% |
| First Mid Bancshares Inc.(FMBH) | COM | 320866106 | $878.6K | 20,000 | 0.7% |
| Bnccorp Inc(BNCC) | COM | 055936108 | $862.8K | 23,841 | 0.7% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $824.6K | 9,971 | 0.7% |
| FVCBankcorp Inc(FVCB) | COM | 36120Q101 | $763.8K | 44,100 | 0.6% |
| University Bancorp(UNIB) | COM | 914090105 | $555.3K | 39,185 | 0.4% |
| Merchants Bancorp Ind(MBIN) | COM | 58844R108 | $524.3K | 12,500 | 0.4% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $478.8K | 20,000 | 0.4% |
| Meridian Bancorp Incorporated(EBSB) | COM | 58958U103 | $460.5K | 25,000 | 0.4% |
| Cambridge Bancorp | COM | 132152109 | $421.6K | 5,000 | 0.3% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $401.1K | 16,500 | 0.3% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $360.0K | 21,555 | 0.3% |
| Central Pacific Finacial Corp(CPF) | COM | 154760409 | $355.7K | 13,333 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $341.1K | 7,200 | 0.3% |
| Primis Finl Corp | COM | 843395104 | $290.8K | 20,000 | 0.2% |
| Riverview Bancorp Incorporated(RVSB) | COM | 769397100 | $277.2K | 40,000 | 0.2% |