Q2 2021 Holdings
Filed 2021-08-11 | 51 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.5M | 187,780 | 7.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.6M | 328,636 | 6.1% |
| SVB Finacial Group(SIVBEUR) | COM | 78486Q101 | $7.0M | 12,590 | 5.6% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $6.2M | 82,523 | 5.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.6M | 91,600 | 4.5% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.7M | 231,745 | 3.8% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.3M | 101,457 | 3.4% |
| Alerus Finacial Corp(ALRS) | COM | 01446U103 | $4.0M | 136,218 | 3.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.9M | 73,850 | 3.1% |
| BancFirst Corp(BANF) | COM | 05945F103 | $3.8M | 60,330 | 3.0% |
| CommerceWest Bank | COM | 20084T103 | $3.7M | 129,500 | 3.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.6M | 14,750 | 2.9% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $3.6M | 70,739 | 2.9% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $3.5M | 217,657 | 2.8% |
| Seacost BKG Corporation | COM | 811707306 | $3.5M | 101,861 | 2.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.3M | 125,000 | 2.6% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $3.2M | 54,300 | 2.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.7M | 122,000 | 2.2% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.7M | 73,632 | 2.2% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.6M | 48,723 | 2.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.5M | 90,665 | 2.0% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $2.1M | 69,000 | 1.7% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.0M | 43,500 | 1.6% |
| Level One Bancorp Inc | COM | 52730D208 | $2.0M | 73,950 | 1.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.0M | 115,000 | 1.6% |
| Verotex Holdings Inc(VBTX) | COM | 923451108 | $1.9M | 55,000 | 1.6% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.9M | 45,000 | 1.5% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.7M | 100,000 | 1.4% |
| Altabancorp | COM | 021347109 | $1.7M | 39,081 | 1.4% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6M | 36,900 | 1.3% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.6M | 48,800 | 1.3% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.5M | 50,000 | 1.2% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.5M | 39,000 | 1.2% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.4M | 50,000 | 1.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.3M | 30,000 | 1.1% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.2M | 26,000 | 1.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $988.7K | 17,950 | 0.8% |
| Origin Bancorp(OBK) | COM | 68621T102 | $976.6K | 23,000 | 0.8% |
| First Mid Bancshares Inc.(FMBH) | COM | 320866106 | $810.2K | 20,000 | 0.7% |
| FVCBankcorp Inc(FVCB) | COM | 36120Q101 | $761.2K | 44,100 | 0.6% |
| University Bancorp(UNIB) | COM | 914090105 | $627.0K | 39,185 | 0.5% |
| Merchants Bancorp Ind(MBIN) | COM | 58844R108 | $490.5K | 12,500 | 0.4% |
| Cambridge Bancorp | COM | 132152109 | $415.0K | 5,000 | 0.3% |
| Central Pacific Finacial Corp(CPF) | COM | 154760409 | $347.5K | 13,333 | 0.3% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $334.3K | 21,555 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $306.6K | 7,200 | 0.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $305.2K | 20,000 | 0.2% |
| Riverview Bancorp Incorporated(RVSB) | COM | 769397100 | $283.6K | 40,000 | 0.2% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $265.1K | 6,200 | 0.2% |
| Meridian Bancorp Incorporated(EBSB) | COM | 58958U103 | $255.8K | 12,500 | 0.2% |