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 |
|---|---|---|---|---|---|
| SouthPoint Bancshares, Inc.(SOUB) | Common Stock | 844647107 | $4.3M | 113,664 | 0.5% |
| First Capital Bancshares, Inc.(FCPB) | Common Stock | 31941G101 | $4.4M | 382,816 | 0.5% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $4.4M | 112,158 | 0.5% |
| Five Star Bancorp(FSBC) | Common Stock | 33830T103 | $4.5M | 148,919 | 0.5% |
| Bremer Financial Corporation | Common Stock | 107015109 | $4.6M | 41,667 | 0.5% |
| Foresight Financial Group, Inc.(FGFH) | Common Stock | 345526107 | $4.7M | 142,598 | 0.5% |
| Hanover Bancorp Inc. | Common Stock | 410710206 | $4.8M | 208,440 | 0.5% |
| White River Bancshares Company(WRIV) | Common Stock | 96445A108 | $4.8M | 137,422 | 0.5% |
| Community Heritage Financial Inc.(CMHF) | Common Stock | 20370L103 | $4.9M | 203,558 | 0.5% |
| Studio Bank(STBK) | Common Stock | 864001102 | $5.1M | 409,215 | 0.6% |
| American Riviera Bancorp(ARBV) | Common Stock | 02933K103 | $5.3M | 264,546 | 0.6% |
| Oregon Pacific Bancorp(ORPB) | Common Stock | 686040205 | $5.3M | 661,386 | 0.6% |
| First Reliance Bancshares, Inc.(FSRL) | Common Stock | 33615Q100 | $5.4M | 558,884 | 0.6% |
| United Security Bankshares(UBFO) | Common Stock | 911460103 | $5.7M | 573,139 | 0.6% |
| South Atlantic Bancshares, Inc.(SABK) | Common Stock | 83636T104 | $5.8M | 366,635 | 0.6% |
| CoastalSouth Bancshares, Inc.(COSO) | Common Stock | 19058X207 | $6.0M | 271,238 | 0.7% |
| Prime Meridian Holding Company(PMHG) | Common Stock | 74164R107 | $6.2M | 202,376 | 0.7% |
| LinkBancorp(LNKB) | Common Stock | 53578P105 | $6.2M | 831,094 | 0.7% |
| River City Bank(RCBC) | Common Stock | 76803X106 | $6.3M | 20,171 | 0.7% |
| United Bancorporation of Alabama, Inc.(UBAB) | Common Stock | 90944R100 | $6.3M | 110,813 | 0.7% |
| Shore Bancshares, Inc.(SHBI) | Common Stock | 825107105 | $6.3M | 398,809 | 0.7% |
| PSB Holdings, Inc.(PSBQ) | Common Stock | 69360N108 | $6.4M | 241,953 | 0.7% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $6.6M | 226,731 | 0.7% |
| Traditions Bancorp, Inc. | Common Stock | 89269L102 | $7.0M | 249,795 | 0.8% |
| Bankwell Financial Group, Inc.(BWFG) | Common Stock | 06654A103 | $7.8M | 249,423 | 0.9% |
| First Foundation Inc.(FFWM) | Common Stock | 32026V104 | $8.1M | 1,306,054 | 0.9% |
| Veritex Holdings, Inc.(VBTX) | Common Stock | 923451108 | $8.2M | 303,000 | 0.9% |
| Citizens Community Bancorp, Inc.(CZWI) | Common Stock | 174903104 | $8.3M | 508,221 | 0.9% |
| First Northern Community Bancorp(FNRN) | Common Stock | 335925103 | $8.4M | 840,537 | 0.9% |
| Blue Ridge Bankshares, Inc.(BRBS) | Common Stock | 095825105 | $8.5M | 2,634,722 | 0.9% |
| FirstSun Capital Bancorp(FSUN) | Common Stock | 33767U107 | $8.9M | 221,396 | 1.0% |
| CrossFirst Bankshares, Inc. | Common Stock | 22766M109 | $9.7M | 638,098 | 1.1% |
| Alerus Financial Corporation(ALRS) | Common Stock | 01446U103 | $9.8M | 510,299 | 1.1% |
| Meridian Bank(MRBK) | Common Stock | 58958P104 | $10.4M | 761,309 | 1.2% |
| CNB Financial Corporation(CCNE) | Common Stock | 126128107 | $10.6M | 426,776 | 1.2% |
| Third Coast Bancshares(TCBX) | Common Stock | 88422P109 | $10.7M | 315,267 | 1.2% |
| Princeton Bancorp, Inc.(BPRN) | Common Stock | 74179A107 | $10.8M | 314,428 | 1.2% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $10.8M | 232,036 | 1.2% |
| Mercantile Bank Corporation(MBWM) | Common Stock | 587376104 | $10.9M | 244,452 | 1.2% |
| ConnectOne Bancorp, Inc.(CNOB) | Common Stock | 20786W107 | $11.0M | 479,086 | 1.2% |
| SmartFinancial, Inc.(SMBK) | Common Stock | 83190L208 | $11.2M | 362,433 | 1.2% |
| Investar Holding Corporation(ISTR) | Common Stock | 46134L105 | $11.5M | 522,117 | 1.3% |
| MainStreet Bancshares, Inc.(MNSB) | Common Stock | 56064Y100 | $11.8M | 651,014 | 1.3% |
| Alpine Banks of Colorado(ALPIB) | Common Stock | 020810107 | $11.8M | 344,490 | 1.3% |
| Mid Penn Bank(MPB) | Common Stock | 59540G107 | $11.9M | 412,552 | 1.3% |
| Business First Bancshares, Inc.(BFST) | Common Stock | 12326C105 | $12.3M | 478,494 | 1.4% |
| Mountain Commerce Bancorp(MCBI) | Common Stock | 624004107 | $12.3M | 572,510 | 1.4% |
| First Western Financial, Inc.(MYFW) | Common Stock | 33751L105 | $12.4M | 636,177 | 1.4% |
| Southern First Bancshares, Inc.(SFST) | Common Stock | 842873101 | $12.7M | 319,035 | 1.4% |
| Fentura Financial, Inc. | Common Stock | 314645102 | $13.1M | 291,164 | 1.4% |