Q1 2024 Holdings
Filed 2024-05-15 | 9 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $53.9M | 2,315,589 | 20.1% |
| Uscb Financial Holdings, Inc.(USCB) | Common Stock | 90355N101 | $51.1M | 4,485,909 | 19.1% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $34.4M | 1,002,214 | 12.8% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $29.4M | 764,884 | 11.0% |
| Banc of California, Inc.(BANC) | Common Stock | 05990K106 | $28.2M | 1,855,232 | 10.5% |
| First Bank(FRBA) | Common Stock | 31931U102 | $27.9M | 2,031,437 | 10.4% |
| Peoples Bancorp Inc.(PEBO) | Common Stock | 709789101 | $19.9M | 671,806 | 7.4% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $14.8M | 1,217,531 | 5.5% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $8.3M | 240,092 | 3.1% |