Q4 2022 Holdings
Filed 2023-02-13 | 11 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $55.8M | 2,078,289 | 20.2% |
| Banc of California, Inc.(BANC) | Common Stock | 05990K106 | $55.0M | 3,452,585 | 19.9% |
| Uscb Financial Holdings, Inc.(USCB) | Common Stock | 90355N101 | $54.7M | 4,485,909 | 19.8% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $27.7M | 848,214 | 10.0% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $25.5M | 433,925 | 9.2% |
| First Bank(FRBA) | Common Stock | 31931U102 | $21.9M | 1,594,437 | 7.9% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $11.3M | 953,231 | 4.1% |
| VersaBank(VBNK) | Common Stock | 92512J106 | $10.6M | 1,403,945 | 3.8% |
| Limestone Bancorp, Inc. | Common Stock | 53262L105 | $7.8M | 319,118 | 2.8% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $3.7M | 152,524 | 1.3% |
| First Savings Financial Group, Inc.(FSFG) | Common Stock | 33621E109 | $2.2M | 110,045 | 0.8% |