Q4 2023 Holdings
Filed 2024-02-09 | 9 holdings | $262.0M | 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 | $55.0M | 4,485,909 | 21.0% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $52.3M | 2,128,589 | 20.0% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $39.9M | 719,884 | 15.2% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $29.2M | 860,414 | 11.1% |
| First Bank(FRBA) | Common Stock | 31931U102 | $25.7M | 1,750,337 | 9.8% |
| Peoples Bancorp Inc.(PEBO) | Common Stock | 709789101 | $22.7M | 671,806 | 8.7% |
| Banc of California, Inc.(BANC) | Common Stock | 05990K106 | $20.7M | 1,541,232 | 7.9% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $12.9M | 1,017,531 | 4.9% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $3.8M | 155,482 | 1.4% |