Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $281.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uscb Financial Holdings, Inc.(USCB) | Common | 90355N101 | $58.8K | 4,485,909 | 20.9% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $55.1K | 3,452,585 | 19.6% |
| Amerant Bancorp Inc.(AMTB) | Common | 023576101 | $51.6K | 2,078,289 | 18.3% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $27.9K | 433,925 | 9.9% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $25.1K | 848,214 | 8.9% |
| First Bank(FRBA) | Common | 31931U102 | $21.8K | 1,594,437 | 7.7% |
| Primis Financial Corp.(FRST) | Common | 74167B109 | $11.6K | 953,231 | 4.1% |
| VersaBank(VBNK) | Common | 92512J106 | $9.8K | 1,403,945 | 3.5% |
| F.N.B. Corporation(FNB) | Common | 302520101 | $9.5K | 815,013 | 3.4% |
| Limestone Bancorp, Inc. | Common | 53262L105 | $6.3K | 319,118 | 2.2% |
| First Savings Financial Group, Inc.(FSFG) | Common | 33621E109 | $3.9K | 168,676 | 1.4% |