Q4 2024 Holdings
Filed 2025-02-12 | 39 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Bancorp(BCAL) | COM | 84252A106 | $40.6M | 2,454,490 | 12.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $38.7M | 455,229 | 12.3% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $23.2M | 1,304,836 | 7.4% |
| Southern First Bancshares(SFST) | COM | 842873101 | $23.1M | 580,408 | 7.3% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $17.1M | 1,363,867 | 5.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.5M | 192,217 | 4.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $12.8M | 829,893 | 4.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $11.8M | 652,153 | 3.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.8M | 1,186,860 | 3.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $10.1M | 527,283 | 3.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.9M | 227,805 | 3.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $9.6M | 250,284 | 3.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $9.4M | 255,290 | 3.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $8.8M | 508,662 | 2.8% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.3M | 723,747 | 2.6% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $7.1M | 242,084 | 2.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.6M | 595,546 | 1.8% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $5.4M | 241,353 | 1.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.2M | 91,983 | 1.7% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.9M | 145,922 | 1.5% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $4.5M | 179,638 | 1.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.0M | 145,775 | 1.3% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $3.9M | 188,019 | 1.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.5M | 163,192 | 1.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.5M | 96,224 | 1.1% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $3.2M | 111,416 | 1.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.2M | 115,494 | 1.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $2.8M | 157,425 | 0.9% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.8M | 94,196 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.8M | 99,543 | 0.9% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.4M | 32,400 | 0.4% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $751.4K | 80,531 | 0.2% |