Q4 2023 Holdings
Filed 2024-02-14 | 5 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $64.2M | 1,664,176 | 44.6% |
| Bank of Southern California(BCAL) | COM | 84252A106 | $40.6M | 2,340,719 | 28.2% |
| Middlefield Banc Corp.(MBCN) | COM NEW | 596304204 | $18.1M | 560,500 | 12.6% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $14.3M | 211,800 | 10.0% |
| Mid Penn Bancorp, Inc.(MPB) | COM | 59540G107 | $6.7M | 276,447 | 4.7% |