Q2 2025 Holdings
Filed 2025-08-13 | 9 holdings | $283.5M | 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 | $74.2M | 4,485,909 | 26.2% |
| Metropolitan Bank Holding Corp.(MCB) | Common Stock | 591774104 | $53.5M | 764,884 | 18.9% |
| Equity Bancshares, Inc.(EQBK) | Common Stock | 29460X109 | $49.7M | 1,217,214 | 17.5% |
| Amerant Bancorp Inc.(AMTB) | Common Stock | 023576101 | $42.2M | 2,315,589 | 14.9% |
| First Bank(FRBA) | Common Stock | 31931U102 | $31.4M | 2,031,437 | 11.1% |
| Primis Financial Corp.(FRST) | Common Stock | 74167B109 | $13.2M | 1,217,531 | 4.7% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $10.8M | 400,719 | 3.8% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $8.0M | 675,000 | 2.8% |
| Peoples Bancorp Inc.(PEBO) | Common Stock | 709789101 | $479.1K | 15,689 | 0.2% |