Q1 2025 Holdings
Filed 2025-05-21 | 53 holdings | $216.0M | 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 | $15.6M | 396,977 | 7.2% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $12.4M | 670,178 | 5.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $10.9M | 1,116,850 | 5.1% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $10.7M | 1,422,171 | 4.9% |
| Versabank New(VBNK) | COM | 92512J106 | $10.5M | 1,012,523 | 4.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.9M | 507,770 | 4.6% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $8.5M | 250,000 | 3.9% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7.7M | 358,192 | 3.6% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $7.7M | 374,290 | 3.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.5M | 25,000 | 3.5% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.3M | 210,000 | 3.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $6.5M | 265,000 | 3.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $6.2M | 431,139 | 2.9% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.5M | 500,000 | 2.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.3M | 131,125 | 2.5% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.2M | 300,000 | 2.4% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $5.1M | 140,260 | 2.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $5.1M | 257,207 | 2.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.9M | 251,603 | 2.3% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.6M | 154,284 | 2.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.5M | 50,000 | 2.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.3M | 125,000 | 1.5% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $3.1M | 213,070 | 1.4% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.0M | 235,150 | 1.4% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.8M | 111,720 | 1.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.8M | 205,164 | 1.3% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.7M | 75,000 | 1.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.7M | 15,000 | 1.2% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $2.4M | 189,000 | 1.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.4M | 460,386 | 1.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.3M | 200,000 | 1.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.1M | 20,000 | 1.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9M | 200,000 | 0.9% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.7M | 65,992 | 0.8% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.7M | 100,000 | 0.8% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.7M | 100,000 | 0.8% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7M | 48,297 | 0.8% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $1.6M | 50,000 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6M | 75,000 | 0.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5M | 50,000 | 0.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5M | 25,000 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4M | 12,500 | 0.7% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.4M | 50,000 | 0.7% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.4M | 50,000 | 0.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.1M | 69,117 | 0.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $918.9K | 105,150 | 0.4% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $841.3K | 50,319 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $703.3K | 25,000 | 0.3% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $652.3K | 45,296 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $619.5K | 15,000 | 0.3% |