Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $228.6M | 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 | $27.5M | 730,525 | 12.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $17.4M | 1,499,020 | 7.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.4M | 374,199 | 6.7% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $15.1M | 1,100,942 | 6.6% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $13.5M | 1,254,561 | 5.9% |
| California Bancorp Inc | COM | 13005U101 | $12.1M | 807,982 | 5.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.5M | 1,490,004 | 5.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $11.4M | 458,706 | 5.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $11.1M | 709,988 | 4.9% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $10.2M | 995,209 | 4.4% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $9.7M | 457,837 | 4.2% |
| Cambridge Bancorp | COM | 132152109 | $9.2M | 170,138 | 4.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.8M | 353,563 | 3.4% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.6M | 204,387 | 2.9% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $5.3M | 127,362 | 2.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.5M | 546,100 | 2.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.0M | 158,645 | 1.7% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $3.5M | 196,573 | 1.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2M | 286,594 | 1.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.8M | 171,688 | 1.2% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.4M | 108,051 | 1.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.3M | 111,125 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.3M | 155,782 | 1.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.2M | 99,543 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 25,340 | 0.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.8M | 70,812 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 15,995 | 0.8% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.3M | 28,334 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 10,896 | 0.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.2M | 39,420 | 0.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.1M | 126,284 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0M | 56,109 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,276 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $971.3K | 18,451 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $961.7K | 7,842 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $717.1K | 13,733 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $562.0K | 7,106 | 0.2% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $545.6K | 24,240 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $507.2K | 41,338 | 0.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $484.7K | 21,205 | 0.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $373.9K | 20,678 | 0.2% |