Q4 2023 Holdings
Filed 2024-02-14 | 32 holdings | $298.3M | 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 | $33.0M | 743,898 | 11.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $21.1M | 361,749 | 7.1% |
| California Bancorp Inc | COM | 13005U101 | $20.0M | 807,982 | 6.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19.8M | 1,477,338 | 6.7% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $19.1M | 1,101,742 | 6.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $19.0M | 1,337,153 | 6.4% |
| Southern First Bancshares(SFST) | COM | 842873101 | $17.1M | 460,875 | 5.7% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $15.9M | 1,301,840 | 5.3% |
| Cambridge Bancorp | COM | 132152109 | $15.3M | 220,930 | 5.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $14.3M | 411,329 | 4.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.7M | 1,258,157 | 4.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $12.7M | 730,723 | 4.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.7M | 375,936 | 3.6% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $7.8M | 346,252 | 2.6% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.7M | 194,465 | 2.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.9M | 591,125 | 2.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.1M | 162,755 | 1.7% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $4.8M | 215,534 | 1.6% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $4.5M | 81,941 | 1.5% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.3M | 96,657 | 1.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.2M | 91,055 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.9M | 286,594 | 1.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.9M | 204,140 | 1.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.6M | 111,231 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.5M | 99,543 | 0.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.5M | 67,083 | 0.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.5M | 107,407 | 0.8% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.4M | 98,525 | 0.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.1M | 70,812 | 0.7% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.7M | 76,766 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3M | 44,129 | 0.4% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $702.0K | 24,240 | 0.2% |