Q3 2024 Holdings
Filed 2024-11-14 | 35 holdings | $318.6M | 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 | $40.4M | 748,405 | 12.7% |
| California Bancorp(BCAL) | COM | 84252A106 | $36.1M | 2,441,487 | 11.3% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $21.0M | 1,375,707 | 6.6% |
| Southern First Bancshares(SFST) | COM | 842873101 | $19.9M | 582,508 | 6.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $18.6M | 251,082 | 5.8% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $17.8M | 1,363,867 | 5.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $14.9M | 800,534 | 4.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $14.3M | 871,622 | 4.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.2M | 899,031 | 4.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.9M | 1,312,703 | 3.7% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $11.8M | 747,647 | 3.7% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $11.4M | 292,921 | 3.6% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $10.8M | 277,681 | 3.4% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $10.4M | 249,266 | 3.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.2M | 309,064 | 2.6% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $7.7M | 273,189 | 2.4% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.8M | 132,916 | 2.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $6.8M | 297,351 | 2.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $6.4M | 300,000 | 2.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $6.1M | 621,688 | 1.9% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.6M | 175,472 | 1.8% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $3.6M | 188,019 | 1.1% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $3.2M | 99,543 | 1.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $3.1M | 111,196 | 1.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.1M | 102,896 | 1.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $2.9M | 157,425 | 0.9% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $1.1M | 95,531 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $880.0K | 34,975 | 0.3% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $575.5K | 16,967 | 0.2% |