Q2 2023 Holdings
Filed 2023-08-10 | 47 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Second Bancorp ILL(OSBC) | COM | 680277100 | $5.0M | 382,498 | 7.6% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.9M | 109,712 | 6.0% |
| Orrstown Finl Svcs(ORRF) | COM | 687380105 | $3.2M | 167,629 | 4.9% |
| First Business Finl Svcs W(FBIZ) | COM | 319390100 | $2.9M | 97,183 | 4.4% |
| Webster Finl(WBS) | COM | 947890109 | $2.8M | 75,400 | 4.3% |
| Summit Financial Group Inc | COM | 86606G101 | $2.8M | 134,057 | 4.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.7M | 69,400 | 4.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.6M | 39,200 | 3.9% |
| Uscb Financial Holdings Class A(USCB) | CLASS A COM | 90355N101 | $2.4M | 234,600 | 3.6% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.4M | 243,974 | 3.6% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $2.4M | 96,000 | 3.6% |
| Unity Bancorp(UNTY) | COM | 913290102 | $2.2M | 94,973 | 3.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1M | 62,700 | 3.3% |
| Financial Instns(FISI) | COM | 317585404 | $2.1M | 135,700 | 3.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9M | 34,000 | 2.9% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.9M | 156,503 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 44,600 | 2.2% |
| First Merchants(FRME) | COM | 320817109 | $1.4M | 50,720 | 2.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4M | 26,400 | 2.1% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $1.4M | 31,500 | 2.1% |
| Byline Bancorp(BY) | COM | 124411109 | $1.3M | 73,800 | 2.0% |
| Citizens Cmnty Bancorp MD(CZWI) | COM | 174903104 | $1.2M | 131,299 | 1.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0M | 28,600 | 1.6% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $953.6K | 31,714 | 1.5% |
| Truis Finl(TFC) | COM | 89832Q109 | $858.9K | 28,300 | 1.3% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $832.8K | 60,700 | 1.3% |
| Bancorp del(TBBK) | COM | 05969A105 | $829.3K | 25,400 | 1.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $828.2K | 84,078 | 1.3% |
| First Natl(FXNC) | COM | 32106V107 | $794.4K | 48,058 | 1.2% |
| United Bankshares West VA(UBSI) | COM | 909907107 | $718.0K | 24,200 | 1.1% |
| First Intst Bancsystem CL A(FIBK) | COM CL A | 32055Y201 | $691.4K | 29,000 | 1.1% |
| Coastal Finl WA(CCB) | COM NEW | 19046P209 | $677.7K | 18,000 | 1.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $669.3K | 28,800 | 1.0% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $623.9K | 23,500 | 1.0% |
| Bankunited(BKU) | COM | 06652K103 | $614.2K | 28,500 | 0.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $607.2K | 36,600 | 0.9% |
| Columbia BKG SYS(COLB) | COM | 197236102 | $567.8K | 28,000 | 0.9% |
| CVB Finl(CVBF) | COM | 126600105 | $467.5K | 35,200 | 0.7% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $442.2K | 11,500 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $408.5K | 20,800 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $395.3K | 10,300 | 0.6% |
| Bank Hawaii(BOH) | COM | 062540109 | $309.2K | 7,500 | 0.5% |
| Investar Hldg(ISTR) | COM | 46134L105 | $282.2K | 23,300 | 0.4% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $167.8K | 7,600 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $163.2K | 9,100 | 0.2% |
| Oceanfirst Finl(OCFC) | COM | 675234108 | $62.5K | 4,000 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $12.7K | 700 | 0.0% |