Q4 2021 Holdings
Filed 2022-02-14 | 48 holdings | $927.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $484.0K | 31,436 | 52.2% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $179.0K | 11,655 | 19.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $40.7K | 1,951,427 | 4.4% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $23.3K | 1,365,402 | 2.5% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $21.8K | 554,431 | 2.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $14.9K | 806,964 | 1.6% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $14.6K | 814,066 | 1.6% |
| Codorus VY Bancorp Inc | COM | 192025104 | $13.8K | 641,647 | 1.5% |
| First Natl Corp(FXNC) | COM | 32106V107 | $11.8K | 514,645 | 1.3% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $8.7K | 331,997 | 0.9% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $8.4K | 424,616 | 0.9% |
| Professional Hldg Corp | CL A COM | 743139107 | $7.4K | 387,277 | 0.8% |
| Acnb Corp(ACNB) | COM | 000868109 | $7.2K | 230,535 | 0.8% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $7.1K | 362,100 | 0.8% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $6.9K | 248,594 | 0.7% |
| Summit Finl Group Inc | COM | 86606G101 | $6.6K | 240,433 | 0.7% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.4K | 253,965 | 0.7% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $6.2K | 211,053 | 0.7% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $5.9K | 181,062 | 0.6% |
| HMN Finl Inc | COM | 40424G108 | $5.7K | 231,682 | 0.6% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $4.4K | 132,467 | 0.5% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $4.3K | 308,617 | 0.5% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $4.2K | 169,971 | 0.5% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.9K | 186,030 | 0.4% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.5K | 94,643 | 0.4% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.3K | 124,407 | 0.4% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.9K | 105,246 | 0.3% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $2.5K | 61,635 | 0.3% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $2.5K | 65,288 | 0.3% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.4K | 98,218 | 0.3% |
| California Bancorp Inc | COM | 13005U101 | $2.4K | 110,753 | 0.3% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.8K | 60,312 | 0.2% |
| Macatawa BK Corp | COM | 554225102 | $1.3K | 143,431 | 0.1% |
| Limestone Bancorp Inc | COM | 53262L105 | $1.0K | 55,110 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $976 | 62,269 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $804 | 32,425 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $704 | 27,862 | 0.1% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $697 | 15,188 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $562 | 40,789 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $560 | 23,952 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $527 | 22,919 | 0.1% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $492 | 32,737 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $470 | 23,244 | 0.1% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $423 | 24,284 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $339 | 18,067 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $300 | 9,882 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $298 | 12,158 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $262 | 10,083 | 0.0% |