Q3 2023 Holdings
Filed 2023-11-14 | 366 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.4K | 200 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $118.3K | 8,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $131.3K | 10,000 | 0.1% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $173.6K | 80,000 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $183.0K | 31,338 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $196.0K | 10,000 | 0.1% |
| Quaint Oak Bancorp, Inc.(QNTO) | Not 13F Security | 74732T106 | $224.6K | 15,928 | 0.1% |
| Embassy Bancorp, Inc.(EMYB) | Not 13F Security | 290791102 | $269.2K | 17,500 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $274.9K | 12,500 | 0.1% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $322.9K | 30,753 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $502.2K | 5,000 | 0.2% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $553.4K | 13,083 | 0.2% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $677.2K | 100,000 | 0.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $677.6K | 80,000 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $684.4K | 40,000 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $713.0K | 22,500 | 0.3% |
| Territorial Bancorp Inc | COM | 88145X108 | $727.2K | 80,000 | 0.3% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $768.8K | 75,000 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $866.6K | 70,000 | 0.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $880.6K | 20,000 | 0.3% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $884.7K | 65,000 | 0.3% |
| Mid-Southern Bancorp Inc | Not 13F Security | 59548Q107 | $986.0K | 99,500 | 0.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.0M | 80,000 | 0.4% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $1.0M | 85,000 | 0.4% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.0M | 95,000 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2M | 25,000 | 0.5% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.2M | 124,000 | 0.5% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3M | 33,028 | 0.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.3M | 220,000 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3M | 20,000 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4M | 50,000 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 55,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,000 | 0.6% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.5M | 97,500 | 0.6% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.6M | 90,000 | 0.6% |
| William Penn Bancorporation | COM | 96927A105 | $1.6M | 130,000 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 170,000 | 0.7% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.8M | 194,900 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 105,000 | 0.7% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $1.8M | 260,000 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8M | 30,000 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 170,000 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9M | 90,000 | 0.7% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.0M | 255,000 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 77,500 | 0.8% |
| Equitable Financial Corp.(EQFN) | Not 13F Security | 29448T105 | $2.1M | 190,400 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 17,500 | 0.8% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.2M | 140,000 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.2M | 100,000 | 0.8% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.4M | 205,000 | 0.9% |