Q1 2024 Holdings
Filed 2024-05-15 | 35 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $29.2M | 750,685 | 10.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $21.4M | 353,009 | 7.4% |
| California Bancorp Inc | COM | 13005U101 | $17.8M | 810,601 | 6.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $17.4M | 1,142,339 | 6.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $16.7M | 1,122,992 | 5.8% |
| Southern First Bancshares(SFST) | COM | 842873101 | $16.6M | 523,467 | 5.7% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $16.5M | 1,356,950 | 5.7% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $15.6M | 1,371,281 | 5.4% |
| Cambridge Bancorp | COM | 132152109 | $15.1M | 220,937 | 5.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $14.0M | 428,331 | 4.8% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $11.6M | 704,756 | 4.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.8M | 1,352,535 | 3.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $9.5M | 375,936 | 3.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.0M | 171,928 | 2.4% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.2M | 204,387 | 2.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $6.0M | 286,439 | 2.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.7M | 190,670 | 2.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.6M | 650,929 | 1.9% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.4M | 173,568 | 1.9% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.0M | 330,672 | 1.7% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $4.7M | 215,534 | 1.6% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.6M | 204,351 | 1.6% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $4.3M | 77,341 | 1.5% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.4M | 150,000 | 1.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.7M | 199,361 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.4M | 99,543 | 0.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.4M | 67,083 | 0.8% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.4M | 111,282 | 0.8% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.0M | 98,525 | 0.7% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.9M | 136,989 | 0.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.8M | 70,812 | 0.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.5M | 76,856 | 0.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $922.8K | 286,594 | 0.3% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $648.7K | 24,240 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $537.9K | 19,168 | 0.2% |