Q3 2022 Holdings
Filed 2022-10-28 | 76 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.2K | 77,062 | 0.0% |
| Bay Community Bancorp | common | 072205107 | $1.4K | 160,000 | 0.0% |
| United Community Banks Blairsvle GA(UCB) | common | 90984P303 | $1.4K | 42,135 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | common | 56064Y100 | $1.5K | 66,937 | 0.0% |
| Colony Bankcorp Inc(CBAN) | common | 19623P101 | $1.6K | 120,000 | 0.0% |
| Popular Inc(BPOP) | common | 733174700 | $1.6K | 22,100 | 0.0% |
| First Internet Bancorp(INBK) | common | 320557101 | $1.6K | 47,462 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $1.8K | 27,221 | 0.0% |
| First Northwest Bancorp(FNWB) | common | 335834107 | $1.9K | 114,905 | 0.0% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $2.0K | 44,180 | 0.0% |
| McHenry Bancorp, Inc. | common | 580683209 | $2.0K | 68,209 | 0.0% |
| Cadence Bank(CADE) | common | 12740C103 | $2.0K | 79,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | common | 57636Q104 | $2.3K | 8,010 | 0.0% |
| First Bancorp NC(FBNC) | common | 318910106 | $2.4K | 66,653 | 0.0% |
| Amerant Bancorp CL A(AMTB) | common | 023576101 | $2.5K | 102,630 | 0.0% |
| Metropolitan Bk Hldg(MCB) | common | 591774104 | $2.7K | 42,700 | 0.0% |
| CNB Finl Corp PA(CCNE) | common | 126128107 | $2.8K | 118,455 | 0.0% |
| Southern Sts Bancshares Inc(SSBK) | common | 843878307 | $3.3K | 119,895 | 0.0% |
| Grandsouth Bancorporation | common | 386627301 | $4.3K | 128,800 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $4.6K | 153,399 | 0.0% |
| US Metro Bank | common | 90343B102 | $5.0K | 1,050,425 | 0.0% |
| Coastal Financial Corp WA(CCB) | common | 19046P209 | $2.9M | 72,448 | 24.7% |
| Communities First Financial Corp(FFBB) | common | 20344D104 | $8.7M | 147,646 | 74.8% |