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 |
|---|---|---|---|---|---|
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $13.1M | 364,296 | 1.4% |
| Orange County Bancorp, Inc.(OBT) | Common Stock | 68417L107 | $13.2M | 238,025 | 1.5% |
| Colony Bankcorp Inc.(CBAN) | Common Stock | 19623P101 | $14.1M | 870,859 | 1.6% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $14.2M | 243,254 | 1.6% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $14.6M | 400,615 | 1.6% |
| First Business Financial Services, Inc.(FBIZ) | Common Stock | 319390100 | $15.4M | 333,443 | 1.7% |
| Avidbank Holdings, Inc.(AVBH) | Common Stock | 05368J103 | $15.7M | 718,797 | 1.7% |
| Banc of California, Inc.(BANC) | Common Stock | 05990K106 | $16.3M | 1,053,629 | 1.8% |
| Texas Capital Bancshares, Inc.(TCBI) | Common Stock | 88224Q107 | $18.1M | 231,205 | 2.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $18.6M | 580,799 | 2.1% |
| FineMark Holdings, Inc.(FNBT) | Common Stock | 31788B108 | $19.3M | 726,244 | 2.1% |
| Primis Financial Corporation(FRST) | Common Stock | 74167B109 | $20.0M | 1,713,963 | 2.2% |
| Triumph Bancorp, Inc.(TFIN) | Common Stock | 89679E300 | $20.3M | 222,894 | 2.2% |
| West Coast Community Bancorp(WCCB) | Common Stock | 952170108 | $20.9M | 500,988 | 2.3% |
| First Bank(FRBA) | Common Stock | 31931U102 | $21.1M | 1,499,192 | 2.3% |
| California BanCorp.(BCAL) | Common Stock | 84252A106 | $22.0M | 1,330,365 | 2.4% |
| Private Bancorp of America, Inc.(PBAM) | Common Stock | 74274F100 | $22.3M | 386,706 | 2.5% |
| Southern States Bancshares, Inc.(SSBK) | Common Stock | 843878307 | $23.2M | 695,813 | 2.6% |
| American Business Bank(AMBZ) | Common Stock | 02475L105 | $24.4M | 555,133 | 2.7% |
| Old Second Bancorp, Inc.(OSBC) | Common Stock | 680277100 | $28.7M | 1,616,078 | 3.2% |
| Unity Bancorp, Inc.(UNTY) | Common Stock | 913290102 | $31.2M | 715,044 | 3.4% |