Q1 2023 Holdings
Filed 2023-05-15 | 37 holdings | $218.4M | 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 | $26.3M | 730,525 | 12.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $18.4M | 1,472,390 | 8.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.4M | 374,199 | 7.5% |
| California Bancorp Inc | COM | 13005U101 | $15.8M | 807,982 | 7.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $14.3M | 773,614 | 6.5% |
| Southern First Bancshares(SFST) | COM | 842873101 | $13.6M | 443,017 | 6.2% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $13.3M | 1,251,602 | 6.1% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $9.5M | 965,350 | 4.4% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $9.4M | 457,837 | 4.3% |
| Cambridge Bancorp | COM | 132152109 | $9.3M | 143,008 | 4.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.4M | 353,563 | 3.8% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $7.3M | 204,387 | 3.4% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $7.0M | 208,905 | 3.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.1M | 664,163 | 2.8% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.3M | 158,441 | 2.4% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.5M | 545,306 | 2.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $3.1M | 192,897 | 1.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.0M | 171,572 | 1.4% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.9M | 99,543 | 1.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.8M | 108,051 | 1.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6M | 286,594 | 1.2% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.4M | 111,021 | 1.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.0M | 167,558 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 24,218 | 0.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.8M | 70,812 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 25,340 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 13,421 | 0.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.2M | 39,420 | 0.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $971.1K | 126,284 | 0.4% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $916.2K | 20,979 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $721.6K | 45,014 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $696.1K | 5,579 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $521.7K | 41,338 | 0.2% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $519.0K | 24,240 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $498.1K | 8,351 | 0.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $490.9K | 20,678 | 0.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $463.6K | 21,443 | 0.2% |