Q4 2022 Holdings
Filed 2023-02-14 | 43 holdings | $372.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $34.7M | 730,525 | 9.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $31.0M | 1,946,197 | 8.3% |
| Professional Hldg Corp | CL A COM | 743139107 | $24.3M | 877,349 | 6.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $21.3M | 428,541 | 5.7% |
| Southern First Bancshares(SFST) | COM | 842873101 | $19.7M | 429,870 | 5.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $19.6M | 921,134 | 5.3% |
| California Bancorp Inc | COM | 13005U101 | $19.2M | 807,982 | 5.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.6M | 144,253 | 4.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.5M | 1,455,650 | 4.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $15.7M | 825,628 | 4.2% |
| Cambridge Bancorp | COM | 132152109 | $15.3M | 184,376 | 4.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $11.2M | 860,759 | 3.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $10.0M | 383,402 | 2.7% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $9.9M | 450,071 | 2.7% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $8.9M | 211,523 | 2.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.5M | 326,655 | 2.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $7.1M | 194,465 | 1.9% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $6.9M | 585,762 | 1.9% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $6.7M | 550,188 | 1.8% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.9M | 158,441 | 1.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.8M | 530,577 | 1.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.5M | 226,505 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.9M | 45,393 | 1.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.3M | 99,946 | 1.2% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $4.2M | 180,956 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 59,572 | 1.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $3.6M | 99,543 | 1.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.5M | 485,961 | 0.9% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.3M | 108,668 | 0.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.0M | 54,596 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5M | 22,184 | 0.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5M | 286,594 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4M | 143,487 | 0.6% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.4M | 111,021 | 0.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.3M | 70,812 | 0.6% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.0M | 92,820 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 57,074 | 0.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.7M | 67,852 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,434 | 0.3% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $1.2M | 19,332 | 0.3% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.2M | 33,164 | 0.3% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $667.3K | 24,240 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $372.7K | 35,163 | 0.1% |