Q1 2025 Holdings
Filed 2025-05-13 | 42 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Bancorp(BCAL) | COM | 84252A106 | $35.2M | 2,454,490 | 13.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $30.0M | 331,291 | 11.1% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $23.7M | 1,277,791 | 8.8% |
| Southern First Bancshares(SFST) | COM | 842873101 | $19.4M | 589,016 | 7.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.7M | 219,976 | 5.8% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $14.4M | 1,363,867 | 5.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $12.9M | 755,528 | 4.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.5M | 1,292,101 | 4.3% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $9.7M | 527,283 | 3.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.4M | 663,711 | 3.5% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $9.1M | 250,922 | 3.4% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $8.9M | 254,790 | 3.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.8M | 200,749 | 2.9% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $7.6M | 367,844 | 2.8% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $7.3M | 256,631 | 2.7% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $4.2M | 177,031 | 1.6% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.4M | 62,782 | 1.3% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $3.3M | 188,019 | 1.2% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $3.2M | 111,416 | 1.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.1M | 189,529 | 1.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.0M | 164,179 | 1.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $2.9M | 52,148 | 1.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.9M | 135,926 | 1.1% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.9M | 99,543 | 1.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.9M | 115,694 | 1.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7M | 30,346 | 1.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.6M | 93,279 | 1.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.3M | 93,823 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.3M | 109,735 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.2M | 85,671 | 0.8% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.3M | 135,580 | 0.5% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $935.8K | 80,531 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $588.1K | 39,182 | 0.2% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $278.3K | 25,504 | 0.1% |