Q2 2024 Holdings
Filed 2024-08-14 | 34 holdings | $287.4M | 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 | $34.6M | 750,685 | 12.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $20.1M | 334,874 | 7.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $17.7M | 1,378,028 | 6.2% |
| California Bancorp Inc | COM | 13005U101 | $17.6M | 817,934 | 6.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $15.3M | 523,584 | 5.3% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $15.2M | 1,131,513 | 5.3% |
| Cambridge Bancorp | COM | 132152109 | $15.1M | 218,293 | 5.2% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $14.8M | 1,357,250 | 5.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.0M | 1,017,760 | 4.5% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $12.8M | 389,925 | 4.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $10.7M | 670,324 | 3.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.2M | 1,311,877 | 3.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.8M | 374,006 | 3.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8.4M | 298,624 | 2.9% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $8.2M | 249,266 | 2.8% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.1M | 706,253 | 2.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.2M | 174,799 | 2.5% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $6.5M | 284,939 | 2.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.7M | 651,405 | 2.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $5.7M | 288,876 | 2.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.5M | 173,568 | 1.9% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $4.2M | 68,671 | 1.5% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.5M | 150,000 | 1.2% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $3.5M | 188,019 | 1.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.8M | 199,361 | 1.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $2.7M | 181,769 | 1.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.5M | 111,334 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.4M | 99,543 | 0.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.8M | 70,812 | 0.6% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.2M | 54,260 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $922.8K | 286,594 | 0.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $724.0K | 18,541 | 0.3% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $654.5K | 24,240 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $325.0K | 11,919 | 0.1% |