Q2 2024 Holdings
Filed 2024-08-09 | 9 holdings | $254.5M | 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 | $57.6M | 4,485,909 | 22.6% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $52.6M | 2,315,589 | 20.7% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $35.3M | 1,002,214 | 13.9% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $32.2M | 764,884 | 12.7% |
| First Bank(FRBA) | Common Stock | 31931U102 | $25.9M | 2,031,437 | 10.2% |
| Banc of California, Inc.(BANC) | Common Stock | 05990K106 | $23.7M | 1,855,232 | 9.3% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $12.8M | 1,217,531 | 5.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $8.8M | 325,482 | 3.5% |
| Peoples Bancorp Inc.(PEBO) | Common Stock | 709789101 | $5.7M | 191,306 | 2.3% |