Q2 2024 Holdings
Filed 2024-08-14 | 127 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $29.3M | 1,975,688 | 3.5% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $27.8M | 941,044 | 3.3% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $24.0M | 293,743 | 2.8% |
| Southern States Bancshares, Inc.(SSBK) | Common | 843878307 | $20.2M | 742,653 | 2.4% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $19.2M | 1,372,780 | 2.3% |
| First Bank(FRBA) | Common | 31931U102 | $19.2M | 1,504,192 | 2.3% |
| Primis Financial Corporation(FRST) | Common | 74167B109 | $18.0M | 1,720,363 | 2.1% |
| FineMark Holdings, Inc.(FNBT) | Common | 31788B108 | $17.7M | 726,844 | 2.1% |
| West Coast Community Bancorp(WCCB) | Common | 952170108 | $17.3M | 497,827 | 2.1% |
| American Business Bank(AMBZ) | Common | 02475L105 | $17.1M | 560,335 | 2.0% |
| Orange County Bancorp, Inc.(OBT) | Common | 68417L107 | $16.5M | 311,590 | 2.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $16.3M | 439,530 | 1.9% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $15.3M | 675,799 | 1.8% |
| Merchants Bancorp(MBIN) | Common | 58844R108 | $15.3M | 377,115 | 1.8% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $14.4M | 236,005 | 1.7% |
| California BanCorp | Common | 13005U101 | $14.2M | 659,297 | 1.7% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $13.7M | 390,065 | 1.6% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $13.7M | 337,344 | 1.6% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $13.5M | 1,053,629 | 1.6% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $13.3M | 560,898 | 1.6% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $13.2M | 713,197 | 1.6% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $12.9M | 1,055,392 | 1.5% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $12.8M | 755,007 | 1.5% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $11.7M | 401,243 | 1.4% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $11.5M | 651,014 | 1.4% |
| Alerus Financial Corporation(ALRS) | Common | 01446U103 | $10.7M | 543,586 | 1.3% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $10.6M | 488,003 | 1.3% |
| Bank7 Corp(BSVN) | Common | 06652N107 | $10.5M | 335,600 | 1.2% |
| Third Coast Bancshares(TCBX) | Common | 88422P109 | $10.4M | 487,654 | 1.2% |
| Princeton Bancorp, Inc.(BPRN) | Common | 74179A107 | $10.2M | 309,016 | 1.2% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $10.1M | 497,188 | 1.2% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $10.1M | 240,254 | 1.2% |
| Mid Penn Bank(MPB) | Common | 59540G107 | $10.1M | 459,827 | 1.2% |
| First Internet Bancorp(INBK) | Common | 320557101 | $9.8M | 364,296 | 1.2% |
| Mountain Commerce Bancorp(MCBI) | Common | 624004107 | $9.8M | 580,595 | 1.2% |
| Alpine Banks of Colorado(ALPIB) | Common | 020810107 | $9.7M | 355,966 | 1.2% |
| Sierra Bancorp(BSRR) | Common | 82620P102 | $9.6M | 430,428 | 1.1% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $9.4M | 609,617 | 1.1% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $9.1M | 484,086 | 1.1% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $8.9M | 1,353,054 | 1.1% |
| Meridian Bank(MRBK) | Common | 58958P104 | $8.3M | 791,703 | 1.0% |
| Provident Financial Services, Inc.(PFS) | Common | 74386T105 | $8.1M | 567,451 | 1.0% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $7.9M | 679,520 | 0.9% |
| FirstSun Capital Bancorp(FSUN) | Common | 33767U107 | $7.7M | 222,396 | 0.9% |
| First Northern Community Bancorp(FNRN) | Common | 335925103 | $7.7M | 850,537 | 0.9% |
| Fentura Financial, Inc. | Common | 314645102 | $7.3M | 322,749 | 0.9% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $7.2M | 282,623 | 0.9% |
| United Bancorporation of Alabama, Inc.(UBAB) | Common | 90944R100 | $6.7M | 138,522 | 0.8% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $6.3M | 301,000 | 0.8% |
| Bay Community Bancorp | Common | 072205107 | $6.2M | 480,244 | 0.7% |