Q4 2024 Holdings
Filed 2025-02-10 | 9 holdings | $306.3M | 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 | $79.6M | 4,485,909 | 26.0% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $51.9M | 2,315,589 | 16.9% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $51.6M | 1,217,214 | 16.9% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $44.7M | 764,884 | 14.6% |
| First Bank(FRBA) | Common Stock | 31931U102 | $28.6M | 2,031,437 | 9.3% |
| Banc of California, Inc.(BANC) | Common Stock | 05990K106 | $15.5M | 1,000,232 | 5.0% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $14.2M | 1,217,531 | 4.6% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $13.4M | 373,482 | 4.4% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $6.8M | 475,000 | 2.2% |