Q3 2022 Holdings
Filed 2022-11-10 | 40 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $6.1M | 377,119 | 97.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.5K | 467,168 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.5K | 142,218 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $6.2K | 474,063 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.6K | 7,000 | 0.1% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $5.1K | 175,000 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $4.8K | 168,116 | 0.1% |
| First Natl Corp(FXNC) | COM | 32106V107 | $4.7K | 309,440 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.5K | 117,547 | 0.1% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.5K | 265,710 | 0.1% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $4.5K | 205,622 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.3K | 114,813 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $4.3K | 226,480 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.2K | 52,119 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.1K | 63,000 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.0K | 170,164 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.9K | 207,962 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.7K | 81,025 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.5K | 217,055 | 0.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.5K | 274,775 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 153,345 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.4K | 172,043 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $2.9K | 200,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.9K | 35,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.8K | 67,821 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 76,274 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 189,355 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5K | 68,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.4K | 204,900 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.2K | 183,495 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.6K | 91,372 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.6K | 65,551 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.5K | 49,917 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.3K | 108,801 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $1.3K | 99,594 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.1K | 56,618 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $937 | 115,231 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $764 | 41,221 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $660 | 69,724 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $435 | 17,550 | 0.0% |