Q2 2022 Holdings
Filed 2022-08-10 | 51 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.1M | 128,403 | 46.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.4M | 150,500 | 35.7% |
| Coastal Finl WA(CCB) | COM NEW | 19046P209 | $686.0K | 18,000 | 10.1% |
| Bancorp del(TBBK) | COM | 05969A105 | $465.0K | 23,800 | 6.8% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $5.3K | 122,100 | 0.1% |
| Old Second Bancorp ILL(OSBC) | COM | 680277100 | $5.3K | 396,300 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5K | 64,100 | 0.1% |
| Orrstown Finl Svcs(ORRF) | COM | 687380105 | $4.4K | 180,000 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.0K | 51,300 | 0.1% |
| First Business Finl Svcs W(FBIZ) | COM | 319390100 | $4.0K | 127,200 | 0.1% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.7K | 121,409 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.4K | 173,400 | 0.1% |
| First Intst Bancsystem CL A(FIBK) | COM CL A | 32055Y201 | $3.2K | 83,300 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $3.1K | 112,500 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.1K | 108,288 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.9K | 69,100 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 37,300 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 63,300 | 0.0% |
| Unity Bancorp(UNTY) | COM | 913290102 | $2.5K | 94,400 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4K | 31,500 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.1K | 70,500 | 0.0% |
| United Bankshares West VA(UBSI) | COM | 909907107 | $2.0K | 57,700 | 0.0% |
| Byline Bancorp(BY) | COM | 124411109 | $1.8K | 76,000 | 0.0% |
| Financial Instns(FISI) | COM | 317585404 | $1.8K | 69,400 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.7K | 63,395 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 24,800 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6K | 59,500 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $1.5K | 31,861 | 0.0% |
| Citizens Cmnty Bancorp MD(CZWI) | COM | 174903104 | $1.4K | 104,088 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4K | 50,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.3K | 90,000 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $1.2K | 48,820 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 77,700 | 0.0% |
| First Westn Finl(MYFW) | COM | 33751L105 | $1.1K | 41,277 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.0K | 22,100 | 0.0% |
| Investar Hldg(ISTR) | COM | 46134L105 | $962 | 43,924 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $755 | 28,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $752 | 26,200 | 0.0% |
| Uscb Financial Holdings Class A(USCB) | CLASS A COM | 90355N101 | $683 | 59,200 | 0.0% |
| First Fndtn(FFWM) | COM | 32026V104 | $621 | 30,340 | 0.0% |
| Limestone Bancorp | COM | 53262L105 | $574 | 30,800 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $431 | 16,921 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $426 | 11,968 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $376 | 16,000 | 0.0% |
| First Natl(FXNC) | COM | 32106V107 | $331 | 18,139 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $326 | 12,347 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $215 | 1,200 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $157 | 4,599 | 0.0% |
| Metropolitan BK Hldg(MCB) | COM | 591774104 | $90 | 1,300 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $43 | 1,735 | 0.0% |