Q3 2023 Holdings
Filed 2023-11-13 | 10 holdings | $210.4M | 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 | $47.1M | 4,485,909 | 22.4% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $35.5M | 2,037,289 | 16.9% |
| Peoples Bancorp Inc.(PEBO) | Common Stock | 709789101 | $27.2M | 1,071,806 | 12.9% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $24.3M | 668,684 | 11.5% |
| Banc of California, Inc.(BANC) | Common Stock | 05990K106 | $23.6M | 1,902,585 | 11.2% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $19.5M | 808,514 | 9.3% |
| First Bank(FRBA) | Common Stock | 31931U102 | $17.2M | 1,597,437 | 8.2% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $7.4M | 903,231 | 3.5% |
| Propsperity Bancshares, Inc.(PB) | Common Stock | 743606105 | $6.1M | 111,800 | 2.9% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $2.5M | 155,482 | 1.2% |