Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $89.0M | 1,664,176 | 63.7% |
| Bank of Southern California(BCAL) | COM | 84252A106 | $34.6M | 2,340,719 | 24.8% |
| Middlefield Banc Corp.(MBCN) | COM NEW | 596304204 | $16.1M | 560,500 | 11.5% |