Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uscb Financial Holdings, Inc.(USCB) | Common Stock | 90355N101 | $45.8M | 4,485,909 | 21.7% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $35.0M | 2,037,289 | 16.6% |
| Peoples Bancorp Inc.(PEBO) | Common Stock | 709789101 | $31.1M | 1,171,806 | 14.8% |
| Banc of California, Inc.(BANC) | Common Stock | 05990K106 | $24.3M | 2,102,586 | 11.6% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $18.4M | 808,514 | 8.8% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $17.4M | 501,584 | 8.3% |
| First Bank(FRBA) | Common Stock | 31931U102 | $16.6M | 1,597,437 | 7.9% |
| Propsperity Bancshares, Inc.(PB) | Common Stock | 743606105 | $12.0M | 211,800 | 5.7% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $7.6M | 903,231 | 3.6% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $2.3M | 152,524 | 1.1% |