Q3 2022 Holdings
Filed 2022-11-04 | 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 | $2.9M | 127,703 | 43.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.5M | 149,300 | 36.4% |
| Coastal Finl WA(CCB) | COM NEW | 19046P209 | $715.0K | 18,000 | 10.6% |
| Bancorp del(TBBK) | COM | 05969A105 | $558.0K | 25,400 | 8.3% |
| Old Second Bancorp ILL(OSBC) | COM | 680277100 | $5.2K | 400,000 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.7K | 113,800 | 0.1% |
| Orrstown Finl Svcs(ORRF) | COM | 687380105 | $4.3K | 180,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 64,100 | 0.1% |
| First Business Finl Svcs W(FBIZ) | COM | 319390100 | $4.1K | 127,200 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.0K | 49,800 | 0.1% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.5K | 121,409 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.4K | 118,800 | 0.0% |
| First Intst Bancsystem CL A(FIBK) | COM CL A | 32055Y201 | $3.4K | 83,300 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.2K | 173,400 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.1K | 70,000 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $3.0K | 112,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.0K | 36,700 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8K | 63,300 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.5K | 31,500 | 0.0% |
| Unity Bancorp(UNTY) | COM | 913290102 | $2.4K | 95,000 | 0.0% |
| United Bankshares West VA(UBSI) | COM | 909907107 | $2.1K | 57,700 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.8K | 67,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 26,000 | 0.0% |
| Financial Instns(FISI) | COM | 317585404 | $1.7K | 69,469 | 0.0% |
| Byline Bancorp(BY) | COM | 124411109 | $1.5K | 76,000 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $1.5K | 31,859 | 0.0% |
| Uscb Financial Holdings Class A(USCB) | CLASS A COM | 90355N101 | $1.4K | 107,072 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 60,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3K | 50,000 | 0.0% |
| Citizens Cmnty Bancorp MD(CZWI) | COM | 174903104 | $1.3K | 104,088 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2K | 76,323 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.1K | 21,800 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $1.0K | 42,600 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $952 | 38,400 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $940 | 24,300 | 0.0% |
| First Westn Finl(MYFW) | COM | 33751L105 | $813 | 32,997 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $804 | 28,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $803 | 31,600 | 0.0% |
| Investar Hldg(ISTR) | COM | 46134L105 | $746 | 37,500 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $714 | 26,200 | 0.0% |
| Limestone Bancorp | COM | 53262L105 | $553 | 28,209 | 0.0% |
| Community West Bancshares | COM | 204157101 | $523 | 37,500 | 0.0% |
| First Fndtn(FFWM) | COM | 32026V104 | $457 | 25,200 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $366 | 16,725 | 0.0% |
| First Natl(FXNC) | COM | 32106V107 | $362 | 23,655 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $350 | 12,347 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $242 | 1,600 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $164 | 4,599 | 0.0% |
| Metropolitan BK Hldg(MCB) | COM | 591774104 | $129 | 2,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $44 | 1,735 | 0.0% |