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 |
|---|---|---|---|---|---|
| ES Bancshares, Inc.(ESBS) | Common Stock | 296049109 | $183.6K | 28,245 | 0.0% |
| HBT Financial, Inc.(HBT) | Common Stock | 404111106 | $403.0K | 18,403 | 0.0% |
| Somerset Trust Holding Company(SOME) | Common Stock | 835126103 | $411.8K | 9,096 | 0.0% |
| Versa Bank(VBNK) | Common Stock | 92512J106 | $415.5K | 30,000 | 0.0% |
| Live Oak Bancshares(LOB) | Common Stock | 53803X105 | $487.3K | 12,322 | 0.1% |
| Potomac Bancshares, Inc.(PTBS) | Common Stock | 737643106 | $569.4K | 33,492 | 0.1% |
| Capital Bancorp, Inc.(CBNK) | Common Stock | 139737100 | $684.6K | 24,022 | 0.1% |
| First Farmers and Merchants Corporation(FFMH) | Common Stock | 320148109 | $702.8K | 20,092 | 0.1% |
| Riverview Bancorp, Inc.(RVSB) | Common Stock | 769397100 | $722.7K | 126,344 | 0.1% |
| CNB Corporation(CNBW) | Common Stock | 12612R105 | $832.2K | 14,348 | 0.1% |
| Malaga Financial Corporation(MLGF) | Common Stock | 561046103 | $924.4K | 41,269 | 0.1% |
| Oak Ridge Financial Services, Inc.(BKOR) | Common Stock | 671768109 | $980.4K | 47,364 | 0.1% |
| Dogwood State Bank(DSBX) | Common Stock | 25660B103 | $1.1M | 79,721 | 0.1% |
| Bank of Botetourt(BORT) | Common Stock | 063907208 | $1.2M | 36,624 | 0.1% |
| Endeavor Bancorp(EDVR) | Common Stock | 29260B109 | $1.3M | 104,091 | 0.1% |
| Origin Bancorp Inc.(OBK) | Common Stock | 68621T102 | $1.6M | 47,142 | 0.2% |
| 1st Colonial Bancorp(FCOB) | Common Stock | 319716106 | $1.6M | 108,144 | 0.2% |
| Bridgewater Bancshares, Inc.(BWB) | Common Stock | 108621103 | $1.6M | 119,479 | 0.2% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $1.6M | 174,539 | 0.2% |
| Renasant Corporation(RNST) | Common Stock | 75970E107 | $1.7M | 46,875 | 0.2% |
| Fsbh Corp (was First Southern Bank)(FSBH) | Common Stock | 30325F101 | $1.7M | 234,250 | 0.2% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $1.7M | 9,955 | 0.2% |
| Pinnacle Bank(PBNK) | Common Stock | 72346K107 | $1.8M | 92,128 | 0.2% |
| Pacific West Bancorp | Common Stock | 69506J102 | $1.8M | 145,715 | 0.2% |
| Grand River Commerce, Inc.(GNRV) | Common Stock | 386441109 | $1.9M | 675,014 | 0.2% |
| Bancorp 34, Inc.(BCTF) | Common Stock | 05970V106 | $1.9M | 162,857 | 0.2% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common Stock | 842243107 | $1.9M | 239 | 0.2% |
| BayFirst Financial Corp.(BAFN) | Common Stock | 07279B104 | $2.0M | 150,272 | 0.2% |
| First Community Corporation(FCCO) | Common Stock | 319835104 | $2.2M | 91,645 | 0.2% |
| First National Corporation(FXNC) | Common Stock | 32106V107 | $2.2M | 97,579 | 0.2% |
| MVB Financial Corp.(MVBF) | Common Stock | 553810102 | $2.3M | 109,189 | 0.2% |
| Blueharbor Bank(BLHK) | Common Stock | 095613105 | $2.3M | 106,602 | 0.3% |
| Tri City Bankshares Corporation(TRCY) | Common Stock | 895364107 | $2.4M | 169,041 | 0.3% |
| Sterling Bancorp, Inc.(SBTEUR) | Common Stock | 85917W102 | $2.4M | 502,061 | 0.3% |
| The Bancorp, Inc.(TBBK) | Common Stock | 05969A105 | $2.4M | 45,592 | 0.3% |
| Berkshire Hills Bancorp(BBT) | Common Stock | 084680107 | $2.5M | 86,206 | 0.3% |
| Pinnacle Bankshares Corporation(PPBN) | Common Stock | 72345E102 | $2.5M | 79,682 | 0.3% |
| Mission Valley Bancorp(MVLY) | Common Stock | 60520E104 | $2.5M | 148,742 | 0.3% |
| Commencement Bancorp, Inc.(CBWA) | Common Stock | 20051D107 | $2.6M | 203,360 | 0.3% |
| Merchants Financial Group, Inc.(MFGI) | Common Stock | 588538108 | $2.6M | 103,777 | 0.3% |
| Uscb Financial Holdings Inc.(USCB) | Common Stock | 90355N101 | $2.6M | 149,230 | 0.3% |
| Summit Bank Group, Inc.(SBKO) | Common Stock | 86603R100 | $2.8M | 190,501 | 0.3% |
| Financial Institutions, Inc.(FISI) | Common Stock | 317585404 | $2.8M | 104,000 | 0.3% |
| Dime Community Bancshares, Inc.(DCOM) | Common Stock | 25432X102 | $3.0M | 97,948 | 0.3% |
| Summit State Bank(SSBI) | Common Stock | 866264203 | $3.3M | 429,395 | 0.4% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common Stock | 190435107 | $3.3M | 305,596 | 0.4% |
| Byline Bancorp, Inc.(BY) | Common Stock | 124411109 | $3.4M | 117,612 | 0.4% |
| FVCBankcorp Inc.(FVCB) | Common Stock | 36120Q101 | $3.5M | 280,121 | 0.4% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $3.6M | 160,000 | 0.4% |
| Northway Financial, Inc. | Common Stock | 667270201 | $3.7M | 103,158 | 0.4% |