Q3 2024 Holdings
Filed 2024-11-14 | 206 holdings | $651.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $217.0K | 46,065 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $496.1K | 15,000 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $554.0K | 10,000 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $619.5K | 8,900 | 0.1% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $668.3K | 46,667 | 0.1% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $758.2K | 46,800 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $775.5K | 29,100 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $789.6K | 31,100 | 0.1% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $927.6K | 60,000 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3M | 51,400 | 0.2% |
| White River Bancshares Co(WRIV) | Not 13F Security | 96445A108 | $1.4M | 50,638 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5M | 38,700 | 0.2% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.6M | 87,000 | 0.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.7M | 11,683 | 0.3% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.8M | 50,000 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.8M | 101,444 | 0.3% |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | Not 13F Security | 58844R884 | $2.0M | 77,140 | 0.3% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.0M | 60,000 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.1M | 144,900 | 0.3% |
| Equitable Financial Corp.(EQFN) | Not 13F Security | 29448T105 | $2.1M | 164,600 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $2.1M | 151,500 | 0.3% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $2.2M | 220,709 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.3M | 83,105 | 0.3% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $2.3M | 58,205 | 0.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.3M | 90,000 | 0.4% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $2.3M | 211,869 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3M | 25,000 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 55,000 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4M | 92,300 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4M | 25,000 | 0.4% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.5M | 65,000 | 0.4% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5M | 68,300 | 0.4% |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC.F) | Not 13F Security | 05990K841 | $2.6M | 106,963 | 0.4% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.7M | 215,000 | 0.4% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.7M | 77,400 | 0.4% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.7M | 219,000 | 0.4% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $2.8M | 228,700 | 0.4% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.9M | 120,000 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9M | 70,800 | 0.4% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.0M | 66,500 | 0.5% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.0M | 95,400 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 189,000 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2M | 53,200 | 0.5% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.4M | 166,604 | 0.5% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $3.4M | 109,544 | 0.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.5M | 390,100 | 0.5% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.9M | 225,000 | 0.6% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.9M | 64,792 | 0.6% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.1M | 91,000 | 0.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.1M | 68,600 | 0.6% |