Q1 2023 Holdings
Filed 2023-05-02 | 48 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Second Bancorp ILL(OSBC) | COM | 680277100 | $5.5M | 389,100 | 7.7% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $4.1M | 119,000 | 5.7% |
| First Business Finl Svcs W(FBIZ) | COM | 319390100 | $3.4M | 110,100 | 4.7% |
| Orrstown Finl Svcs(ORRF) | COM | 687380105 | $3.3M | 168,272 | 4.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.1M | 70,347 | 4.4% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.0M | 238,460 | 4.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.0M | 97,100 | 4.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.7M | 37,900 | 3.8% |
| Summit Financial Group Inc | COM | 86606G101 | $2.7M | 130,000 | 3.8% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.6M | 169,400 | 3.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3M | 63,300 | 3.2% |
| Webster Finl(WBS) | COM | 947890109 | $2.2M | 56,800 | 3.1% |
| Unity Bancorp(UNTY) | COM | 913290102 | $2.2M | 96,100 | 3.1% |
| First Intst Bancsystem CL A(FIBK) | COM CL A | 32055Y201 | $2.1M | 71,300 | 3.0% |
| Uscb Financial Holdings Class A(USCB) | CLASS A COM | 90355N101 | $2.1M | 214,541 | 3.0% |
| Financial Instns(FISI) | COM | 317585404 | $2.1M | 107,600 | 2.9% |
| United Bankshares West VA(UBSI) | COM | 909907107 | $2.0M | 57,700 | 2.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0M | 36,700 | 2.8% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $1.8M | 31,856 | 2.5% |
| Byline Bancorp(BY) | COM | 124411109 | $1.6M | 75,790 | 2.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5M | 43,600 | 2.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4M | 26,000 | 2.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.3M | 119,436 | 1.8% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3M | 47,100 | 1.8% |
| First Merchants(FRME) | COM | 320817109 | $1.3M | 38,000 | 1.8% |
| Citizens Cmnty Bancorp MD(CZWI) | COM | 174903104 | $1.2M | 112,000 | 1.7% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $885.3K | 29,500 | 1.2% |
| First Natl(FXNC) | COM | 32106V107 | $761.4K | 48,157 | 1.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $739.5K | 19,767 | 1.0% |
| Bancorp del(TBBK) | COM | 05969A105 | $707.4K | 25,400 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $689.2K | 33,200 | 1.0% |
| Coastal Finl WA(CCB) | COM NEW | 19046P209 | $648.2K | 18,000 | 0.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $647.1K | 36,600 | 0.9% |
| Truis Finl(TFC) | COM | 89832Q109 | $630.9K | 18,500 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $627.3K | 17,400 | 0.9% |
| Limestone Bancorp | COM | 53262L105 | $599.6K | 26,875 | 0.8% |
| Investar Hldg(ISTR) | COM | 46134L105 | $425.4K | 30,470 | 0.6% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $381.6K | 14,900 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $327.8K | 6,000 | 0.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $291.2K | 8,000 | 0.4% |
| Oceanfirst Finl(OCFC) | COM | 675234108 | $286.4K | 15,500 | 0.4% |
| Metropolitan BK Hldg(MCB) | COM | 591774104 | $203.3K | 6,000 | 0.3% |
| Bank Hawaii(BOH) | COM | 062540109 | $203.1K | 3,900 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $166.2K | 9,100 | 0.2% |
| German Amern Bancorp(GABC) | COM | 373865104 | $153.5K | 4,599 | 0.2% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $128.5K | 4,045 | 0.2% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $90.2K | 3,800 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $34.1K | 1,600 | 0.0% |