Q3 2024 Holdings
Filed 2024-11-13 | 39 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.8M | 5,315 | 6.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.5M | 477,961 | 4.9% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $7.4M | 474,063 | 4.8% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $6.9M | 396,873 | 4.5% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.5M | 181,966 | 4.3% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $6.5M | 202,145 | 4.2% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $6.0M | 215,198 | 3.9% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $5.9M | 197,111 | 3.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.9M | 397,167 | 3.8% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $5.5M | 265,710 | 3.6% |
| First Natl Corp(FXNC) | COM | 32106V107 | $5.5M | 311,440 | 3.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.6M | 189,241 | 3.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.4M | 86,218 | 2.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7M | 42,273 | 2.4% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.7M | 231,480 | 2.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6M | 36,804 | 2.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.5M | 94,047 | 2.3% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5M | 57,855 | 2.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5M | 235,000 | 2.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.4M | 76,253 | 2.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.3M | 172,043 | 2.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.3M | 58,500 | 2.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.2M | 29,750 | 2.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.2M | 68,875 | 2.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $2.9M | 195,604 | 1.9% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.8M | 262,697 | 1.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 67,454 | 1.8% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.6M | 77,495 | 1.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.6M | 42,882 | 1.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.5M | 25,715 | 1.6% |
| F N B Corp(FNB) | COM | 302520101 | $2.5M | 175,421 | 1.6% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.4M | 154,660 | 1.5% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.3M | 57,364 | 1.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3M | 89,780 | 1.5% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.1M | 147,487 | 1.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.6M | 39,400 | 1.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3M | 71,651 | 0.9% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.3M | 108,801 | 0.9% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $769.4K | 274,775 | 0.5% |