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 |
|---|---|---|---|---|---|
| Open Lending Corporation(LPRO) | Common | 68373J104 | $190.9K | 34,220 | 0.0% |
| Live Oak Bancshares(LOB) | Common | 53803X105 | $447.0K | 12,750 | 0.1% |
| Capital Bancorp, Inc.(CBNK) | Common | 139737100 | $492.5K | 24,022 | 0.1% |
| Potomac Bancshares, Inc.(PTBS) | Common | 737643106 | $494.0K | 33,492 | 0.1% |
| Riverview Bancorp, Inc.(RVSB) | Common | 769397100 | $504.1K | 126,344 | 0.1% |
| Endeavor Bancorp(EDVR) | Common | 29260B109 | $562.4K | 64,270 | 0.1% |
| First Farmers and Merchants Corporation(FFMH) | Common | 320148109 | $592.7K | 20,092 | 0.1% |
| Bank of the James Financial Group, Inc.(BOTJ) | Common | 470299108 | $691.1K | 61,375 | 0.1% |
| Cashmere Valley Bank(CSHX) | Common | 14756K102 | $783.3K | 15,687 | 0.1% |
| Oak Ridge Financial Services, Inc.(BKOR) | Common | 671768109 | $834.3K | 49,364 | 0.1% |
| CNB Corporation(CNBW) | Common | 12612R105 | $868.1K | 14,348 | 0.1% |
| BCB Bancorp, Inc.(BCBP) | Common | 055298103 | $883.8K | 83,146 | 0.1% |
| Cornerstone Financial Corporation | Common | 21925G201 | $1.0M | 150,000 | 0.1% |
| Bank of Botetourt(BORT) | Common | 063907208 | $1.0M | 36,624 | 0.1% |
| Community First Bancorporation | Common | 203916101 | $1.1M | 137,141 | 0.1% |
| Pacific West Bancorp | Common | 69506J102 | $1.2M | 145,715 | 0.1% |
| ES Bancshares, Inc.(ESBS) | Common | 296049109 | $1.4M | 250,445 | 0.2% |
| Bancorp 34, Inc.(BCTF) | Common | 05970V106 | $1.5M | 162,857 | 0.2% |
| Origin Bancorp Inc.(OBK) | Common | 68621T102 | $1.5M | 47,142 | 0.2% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $1.6M | 136,479 | 0.2% |
| Summit Bank Group, Inc.(SBKO) | Common | 86603R100 | $1.6M | 146,801 | 0.2% |
| BayFirst Financial Corp.(BAFN) | Common | 07279B104 | $1.7M | 150,272 | 0.2% |
| WEX Inc.(WEX) | Common | 96208T104 | $1.8M | 9,955 | 0.2% |
| Pinnacle Bank(PBNK) | Common | 72346K107 | $1.8M | 108,128 | 0.2% |
| Grand River Commerce, Inc.(GNRV) | Common | 386441109 | $1.8M | 675,014 | 0.2% |
| The Bancorp, Inc.(TBBK) | Common | 05969A105 | $1.8M | 47,592 | 0.2% |
| Malaga Financial Corporation(MLGF) | Common | 561046103 | $1.8M | 79,304 | 0.2% |
| Oak Valley Bancorp(OVLY) | Common | 671807105 | $1.8M | 72,506 | 0.2% |
| Fsbh Corp(FSBH) | Common | 30325F101 | $1.8M | 234,250 | 0.2% |
| Tri City Bankshares Corporation(TRCY) | Common | 895364107 | $1.8M | 171,041 | 0.2% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $1.8M | 317 | 0.2% |
| 1st Colonial Bancorp(FCOB) | Common | 319716106 | $1.9M | 124,144 | 0.2% |
| MVB Financial Corp.(MVBF) | Common | 553810102 | $2.0M | 109,189 | 0.2% |
| Silvercrest Asset Management Group Inc.(SAMG) | Common | 828359109 | $2.0M | 130,918 | 0.2% |
| Uscb Financial Holdings Inc.(USCB) | Common | 90355N101 | $2.1M | 166,330 | 0.3% |
| Blueharbor Bank(BLHK) | Common | 095613105 | $2.2M | 106,602 | 0.3% |
| McHenry Bancorp, Inc. | Common | 580683209 | $2.2M | 60,000 | 0.3% |
| Pinnacle Bankshares Corporation(PPBN) | Common | 72345E102 | $2.2M | 79,682 | 0.3% |
| Mission Valley Bancorp(MVLY) | Common | 60520E104 | $2.3M | 168,242 | 0.3% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $2.5M | 101,004 | 0.3% |
| HBT Financial, Inc.(HBT) | Common | 404111106 | $2.6M | 127,093 | 0.3% |
| Sterling Bancorp, Inc.(SBTEUR) | Common | 85917W102 | $2.6M | 502,061 | 0.3% |
| First National Corporation(FXNC) | Common | 32106V107 | $2.6M | 174,171 | 0.3% |
| Commencement Bancorp, Inc.(CBWA) | Common | 20051D107 | $2.7M | 274,560 | 0.3% |
| Northway Financial, Inc. | Common | 667270201 | $2.7M | 149,738 | 0.3% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $2.7M | 115,582 | 0.3% |
| Dime Community Bancshares, Inc(DCOM) | Common | 25432X102 | $2.8M | 136,261 | 0.3% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $2.8M | 309,492 | 0.3% |
| Studio Bank(STBK) | Common | 864001102 | $3.0M | 310,574 | 0.4% |
| 1st Capital Bancorp | Common | 319427100 | $3.0M | 250,658 | 0.4% |