Q3 2024 Holdings
Filed 2024-11-12 | 8 holdings | $283.3M | 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 | $68.4M | 4,485,909 | 24.2% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $49.5M | 2,315,589 | 17.5% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $41.0M | 1,002,214 | 14.5% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $40.2M | 764,884 | 14.2% |
| First Bank(FRBA) | Common Stock | 31931U102 | $30.9M | 2,031,437 | 10.9% |
| Banc of California, Inc.(BANC) | Common Stock | 05990K106 | $27.3M | 1,855,232 | 9.6% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $14.8M | 1,217,531 | 5.2% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $11.2M | 325,482 | 3.9% |