Q3 2024 Holdings
Filed 2024-11-14 | 40 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $13.2M | 322,090 | 8.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $11.5M | 945,007 | 7.4% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $9.6M | 628,605 | 6.2% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $8.9M | 418,280 | 5.8% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $8.3M | 259,264 | 5.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $8.0M | 309,912 | 5.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.9M | 300,000 | 5.1% |
| Versabank New(VBNK) | COM | 92512J106 | $7.1M | 535,742 | 4.6% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.4M | 200,000 | 4.2% |
| California Bancorp(BCAL) | COM | 84252A106 | $6.1M | 415,237 | 4.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.1M | 50,000 | 3.9% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $5.6M | 550,000 | 3.6% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.7M | 300,000 | 3.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.7M | 164,145 | 3.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.6M | 250,000 | 3.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.1M | 151,405 | 2.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.9M | 216,180 | 2.5% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $3.7M | 120,000 | 2.4% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.3M | 100,000 | 2.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.7M | 190,711 | 1.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.6M | 411,315 | 1.7% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.2M | 70,928 | 1.4% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.0M | 102,166 | 1.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.9M | 75,000 | 1.3% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.9M | 20,000 | 1.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.6M | 30,000 | 1.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6M | 100,000 | 1.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5M | 5,500 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4M | 50,000 | 0.9% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.2M | 50,000 | 0.8% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.2M | 27,115 | 0.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.1M | 23,320 | 0.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $941.8K | 25,000 | 0.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $929.5K | 50,000 | 0.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $771.3K | 26,469 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $489.9K | 5,000 | 0.3% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $417.6K | 65,155 | 0.3% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $402.0K | 21,786 | 0.3% |
| Southern First Bancshares(SFST) | COM | 842873101 | $267.3K | 7,842 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $234.9K | 18,587 | 0.2% |