Q4 2024 Holdings
Filed 2025-02-13 | 121 holdings | $906.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Bancorp, Inc.(UNTY) | Common Stock | 913290102 | $31.2M | 715,044 | 3.4% |
| Old Second Bancorp, Inc.(OSBC) | Common Stock | 680277100 | $28.7M | 1,616,078 | 3.2% |
| American Business Bank(AMBZ) | Common Stock | 02475L105 | $24.4M | 555,133 | 2.7% |
| Southern States Bancshares, Inc.(SSBK) | Common Stock | 843878307 | $23.2M | 695,813 | 2.6% |
| Private Bancorp of America, Inc.(PBAM) | Common Stock | 74274F100 | $22.3M | 386,706 | 2.5% |
| California BanCorp.(BCAL) | Common Stock | 84252A106 | $22.0M | 1,330,365 | 2.4% |
| First Bank(FRBA) | Common Stock | 31931U102 | $21.1M | 1,499,192 | 2.3% |
| West Coast Community Bancorp(WCCB) | Common Stock | 952170108 | $20.9M | 500,988 | 2.3% |
| Triumph Bancorp, Inc.(TFIN) | Common Stock | 89679E300 | $20.3M | 222,894 | 2.2% |
| Primis Financial Corporation(FRST) | Common Stock | 74167B109 | $20.0M | 1,713,963 | 2.2% |
| FineMark Holdings, Inc.(FNBT) | Common Stock | 31788B108 | $19.3M | 726,244 | 2.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $18.6M | 580,799 | 2.1% |
| Texas Capital Bancshares, Inc.(TCBI) | Common Stock | 88224Q107 | $18.1M | 231,205 | 2.0% |
| Banc of California, Inc.(BANC) | Common Stock | 05990K106 | $16.3M | 1,053,629 | 1.8% |
| Avidbank Holdings, Inc.(AVBH) | Common Stock | 05368J103 | $15.7M | 718,797 | 1.7% |
| First Business Financial Services, Inc.(FBIZ) | Common Stock | 319390100 | $15.4M | 333,443 | 1.7% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $14.6M | 400,615 | 1.6% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $14.2M | 243,254 | 1.6% |
| Colony Bankcorp Inc.(CBAN) | Common Stock | 19623P101 | $14.1M | 870,859 | 1.6% |
| Orange County Bancorp, Inc.(OBT) | Common Stock | 68417L107 | $13.2M | 238,025 | 1.5% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $13.1M | 364,296 | 1.4% |
| Fentura Financial, Inc. | Common Stock | 314645102 | $13.1M | 291,164 | 1.4% |
| Southern First Bancshares, Inc.(SFST) | Common Stock | 842873101 | $12.7M | 319,035 | 1.4% |
| First Western Financial, Inc.(MYFW) | Common Stock | 33751L105 | $12.4M | 636,177 | 1.4% |
| Mountain Commerce Bancorp(MCBI) | Common Stock | 624004107 | $12.3M | 572,510 | 1.4% |
| Business First Bancshares, Inc.(BFST) | Common Stock | 12326C105 | $12.3M | 478,494 | 1.4% |
| Mid Penn Bank(MPB) | Common Stock | 59540G107 | $11.9M | 412,552 | 1.3% |
| Alpine Banks of Colorado(ALPIB) | Common Stock | 020810107 | $11.8M | 344,490 | 1.3% |
| MainStreet Bancshares, Inc.(MNSB) | Common Stock | 56064Y100 | $11.8M | 651,014 | 1.3% |
| Investar Holding Corporation(ISTR) | Common Stock | 46134L105 | $11.5M | 522,117 | 1.3% |
| SmartFinancial, Inc.(SMBK) | Common Stock | 83190L208 | $11.2M | 362,433 | 1.2% |
| ConnectOne Bancorp, Inc.(CNOB) | Common Stock | 20786W107 | $11.0M | 479,086 | 1.2% |
| Mercantile Bank Corporation(MBWM) | Common Stock | 587376104 | $10.9M | 244,452 | 1.2% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $10.8M | 232,036 | 1.2% |
| Princeton Bancorp, Inc.(BPRN) | Common Stock | 74179A107 | $10.8M | 314,428 | 1.2% |
| Third Coast Bancshares(TCBX) | Common Stock | 88422P109 | $10.7M | 315,267 | 1.2% |
| CNB Financial Corporation(CCNE) | Common Stock | 126128107 | $10.6M | 426,776 | 1.2% |
| Meridian Bank(MRBK) | Common Stock | 58958P104 | $10.4M | 761,309 | 1.2% |
| Alerus Financial Corporation(ALRS) | Common Stock | 01446U103 | $9.8M | 510,299 | 1.1% |
| CrossFirst Bankshares, Inc. | Common Stock | 22766M109 | $9.7M | 638,098 | 1.1% |
| FirstSun Capital Bancorp(FSUN) | Common Stock | 33767U107 | $8.9M | 221,396 | 1.0% |
| Blue Ridge Bankshares, Inc.(BRBS) | Common Stock | 095825105 | $8.5M | 2,634,722 | 0.9% |
| First Northern Community Bancorp(FNRN) | Common Stock | 335925103 | $8.4M | 840,537 | 0.9% |
| Citizens Community Bancorp, Inc.(CZWI) | Common Stock | 174903104 | $8.3M | 508,221 | 0.9% |
| Veritex Holdings, Inc.(VBTX) | Common Stock | 923451108 | $8.2M | 303,000 | 0.9% |
| First Foundation Inc.(FFWM) | Common Stock | 32026V104 | $8.1M | 1,306,054 | 0.9% |
| Bankwell Financial Group, Inc.(BWFG) | Common Stock | 06654A103 | $7.8M | 249,423 | 0.9% |
| Traditions Bancorp, Inc. | Common Stock | 89269L102 | $7.0M | 249,795 | 0.8% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $6.6M | 226,731 | 0.7% |
| PSB Holdings, Inc.(PSBQ) | Common Stock | 69360N108 | $6.4M | 241,953 | 0.7% |