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 |
|---|---|---|---|---|---|
| Blue Ridge Bankshares, Inc.(BRBS) | Common | 095825105 | $3.1M | 1,186,722 | 0.4% |
| SouthPoint Bancshares, Inc.(SOUB) | Common | 844647107 | $3.2M | 109,704 | 0.4% |
| First Community Corporation(FCCO) | Common | 319835104 | $3.2M | 185,975 | 0.4% |
| First Virginia Community Bank(FVCB) | Common | 36120Q101 | $3.2M | 297,221 | 0.4% |
| Merchants Financial Group, Inc.(MFGI) | Common | 588538108 | $3.5M | 145,948 | 0.4% |
| Community Heritage Financial Inc.(CMHF) | Common | 20370L103 | $3.7M | 203,558 | 0.4% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $3.7M | 428,639 | 0.4% |
| Hanover Bancorp Inc. | Common | 410710206 | $3.8M | 228,440 | 0.4% |
| White River Bancshares Company(WRIV) | Common | 96445A108 | $3.8M | 70,161 | 0.4% |
| Five Star Bancorp(FSBC) | Common | 33830T103 | $3.8M | 161,919 | 0.5% |
| First Capital Bancshares, Inc.(FCPB) | Common | 31941G101 | $3.9M | 401,577 | 0.5% |
| United Security Bankshares(UBFO) | Common | 911460103 | $4.1M | 559,227 | 0.5% |
| Foresight Financial Group, Inc.(FGFH) | Common | 345526107 | $4.1M | 142,598 | 0.5% |
| Summit State Bank(SSBI) | Common | 866264203 | $4.2M | 439,395 | 0.5% |
| Traditions Bancorp, Inc. | Common | 89269L102 | $4.2M | 260,395 | 0.5% |
| First Reliance Bancshares, Inc.(FSRL) | Common | 33615Q100 | $4.4M | 560,584 | 0.5% |
| Oregon Pacific Bancorp(ORPB) | Common | 686040205 | $4.6M | 661,386 | 0.5% |
| Prime Meridian Holding Company(PMHG) | Common | 74164R107 | $4.9M | 219,076 | 0.6% |
| Southern California Bancorp(BCAL) | Common | 84252A106 | $4.9M | 363,905 | 0.6% |
| Cambridge Bancorp | Common | 132152109 | $4.9M | 71,044 | 0.6% |
| CoastalSouth Bancshares, Inc.(COSO) | Common | 19058X207 | $4.9M | 292,973 | 0.6% |
| South Atlantic Bancshares, Inc.(SABK) | Common | 83636T104 | $5.0M | 405,180 | 0.6% |
| LinkBancorp(LNKB) | Common | 53578P105 | $5.4M | 875,241 | 0.6% |
| PSB Holdings, Inc.(PSBQ) | Common | 69360N108 | $5.7M | 280,956 | 0.7% |
| Shore Bancshares, Inc.(SHBI) | Common | 825107105 | $5.8M | 504,836 | 0.7% |
| American Riviera Bancorp(ARBV) | Common | 02933K103 | $6.1M | 369,746 | 0.7% |
| River City Bank(RCBC) | Common | 76803X106 | $6.1M | 22,168 | 0.7% |
| Bay Community Bancorp | Common | 072205107 | $6.2M | 480,244 | 0.7% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $6.3M | 301,000 | 0.8% |
| United Bancorporation of Alabama, Inc.(UBAB) | Common | 90944R100 | $6.7M | 138,522 | 0.8% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $7.2M | 282,623 | 0.9% |
| Fentura Financial, Inc. | Common | 314645102 | $7.3M | 322,749 | 0.9% |
| First Northern Community Bancorp(FNRN) | Common | 335925103 | $7.7M | 850,537 | 0.9% |
| FirstSun Capital Bancorp(FSUN) | Common | 33767U107 | $7.7M | 222,396 | 0.9% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $7.9M | 679,520 | 0.9% |
| Provident Financial Services, Inc.(PFS) | Common | 74386T105 | $8.1M | 567,451 | 1.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $8.3M | 791,703 | 1.0% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $8.9M | 1,353,054 | 1.1% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $9.1M | 484,086 | 1.1% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $9.4M | 609,617 | 1.1% |
| Sierra Bancorp(BSRR) | Common | 82620P102 | $9.6M | 430,428 | 1.1% |
| Alpine Banks of Colorado(ALPIB) | Common | 020810107 | $9.7M | 355,966 | 1.2% |
| Mountain Commerce Bancorp(MCBI) | Common | 624004107 | $9.8M | 580,595 | 1.2% |
| First Internet Bancorp(INBK) | Common | 320557101 | $9.8M | 364,296 | 1.2% |
| Mid Penn Bank(MPB) | Common | 59540G107 | $10.1M | 459,827 | 1.2% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $10.1M | 240,254 | 1.2% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $10.1M | 497,188 | 1.2% |
| Princeton Bancorp, Inc.(BPRN) | Common | 74179A107 | $10.2M | 309,016 | 1.2% |
| Third Coast Bancshares(TCBX) | Common | 88422P109 | $10.4M | 487,654 | 1.2% |
| Bank7 Corp(BSVN) | Common | 06652N107 | $10.5M | 335,600 | 1.2% |