Q3 2023 Holdings
Filed 2023-11-14 | 33 holdings | $248.8M | 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 | $31.3M | 728,824 | 12.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $18.3M | 1,479,932 | 7.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $17.6M | 361,749 | 7.1% |
| California Bancorp Inc | COM | 13005U101 | $16.2M | 807,982 | 6.5% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $16.1M | 1,256,275 | 6.5% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $15.4M | 1,100,942 | 6.2% |
| Cambridge Bancorp | COM | 132152109 | $13.0M | 208,503 | 5.2% |
| Southern First Bancshares(SFST) | COM | 842873101 | $12.4M | 459,458 | 5.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $11.2M | 773,694 | 4.5% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $10.9M | 410,215 | 4.4% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $10.5M | 995,209 | 4.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.2M | 1,190,648 | 4.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $9.8M | 433,068 | 3.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.2M | 374,470 | 3.3% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.2M | 204,387 | 2.5% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $4.9M | 110,208 | 2.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.8M | 562,516 | 1.9% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.3M | 158,645 | 1.7% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $3.6M | 196,573 | 1.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2M | 286,594 | 1.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.9M | 162,324 | 1.2% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.4M | 111,178 | 1.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.2M | 110,187 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.2M | 99,543 | 0.9% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.1M | 72,884 | 0.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.0M | 66,977 | 0.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.9M | 70,812 | 0.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.9M | 49,727 | 0.7% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $841.5K | 48,418 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $776.6K | 11,584 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $714.2K | 56,957 | 0.3% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $640.9K | 24,240 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $381.8K | 16,651 | 0.2% |