Q1 2024 Holdings
Filed 2024-05-15 | 5 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $55.7M | 1,664,176 | 45.4% |
| Bank of Southern California(BCAL) | COM | 84252A106 | $34.9M | 2,340,719 | 28.4% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $13.9M | 211,800 | 11.4% |
| Middlefield Banc Corp.(MBCN) | COM NEW | 596304204 | $13.4M | 560,500 | 10.9% |
| Mid Penn Bancorp, Inc.(MPB) | COM | 59540G107 | $4.8M | 240,486 | 3.9% |