Q2 2024 Holdings
Filed 2024-08-13 | 4 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $62.8M | 1,664,176 | 52.0% |
| 0Bank of Southern California(BCAL) | COM | 84252A106 | $31.5M | 2,340,719 | 26.1% |
| Middlefield Banc Corp.(MBCN) | COM NEW | 596304204 | $13.5M | 560,500 | 11.2% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $12.9M | 211,800 | 10.7% |