Q1 2023 Holdings
Filed 2023-05-15 | 358 holdings | $267.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $151.8K | 10,598 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $177.4K | 31,338 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $240.8K | 10,599 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $272.0K | 200,000 | 0.1% |
| Embassy Bancorp, Inc.(EMYB) | Not 13F Security | 290791102 | $297.2K | 17,500 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $326.8K | 32,325 | 0.1% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $359.1K | 90,000 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $380.4K | 12,000 | 0.1% |
| Quaint Oak Bancorp, Inc.(QNTO) | Not 13F Security | 74732T106 | $445.7K | 21,025 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $486.9K | 19,800 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $658.5K | 7,500 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $714.6K | 10,000 | 0.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $716.7K | 13,083 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $740.2K | 20,000 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $746.5K | 25,000 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $799.7K | 22,500 | 0.3% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $837.0K | 109,411 | 0.3% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $869.1K | 81,995 | 0.3% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $902.6K | 85,884 | 0.3% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.1M | 155,000 | 0.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.1M | 100,000 | 0.4% |
| Malvern Bancorp Inc | COM | 561409103 | $1.1M | 70,332 | 0.4% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $1.1M | 73,869 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1M | 69,281 | 0.4% |
| Heritage Nola Bancorp, Inc.(HRGG) | Not 13F Security | 42727P108 | $1.2M | 88,329 | 0.4% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $1.2M | 90,000 | 0.4% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.2M | 145,000 | 0.5% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $1.3M | 110,350 | 0.5% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.4M | 100,000 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 23,500 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5M | 70,000 | 0.6% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.5M | 105,000 | 0.6% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6M | 95,000 | 0.6% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.7M | 195,000 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8M | 32,500 | 0.7% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.8M | 93,489 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8M | 31,000 | 0.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8M | 60,000 | 0.7% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.9M | 92,500 | 0.7% |
| William Penn Bancorporation | COM | 96927A105 | $2.0M | 172,900 | 0.7% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.0M | 45,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 42,500 | 0.7% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.1M | 265,000 | 0.8% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $2.2M | 269,139 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2M | 50,000 | 0.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.3M | 87,500 | 0.8% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.3M | 80,000 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 77,500 | 0.9% |
| Equitable Financial Corp.(EQFN) | Not 13F Security | 29448T105 | $2.4M | 193,901 | 0.9% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.5M | 114,800 | 0.9% |