Q1 2022 Holdings
Filed 2022-05-13 | 36 holdings | $656.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $406.0K | 25,820 | 61.8% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $29.7K | 1,449,684 | 4.5% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $27.4K | 1,467,988 | 4.2% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $21.1K | 520,868 | 3.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $18.5K | 967,273 | 2.8% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $17.0K | 817,537 | 2.6% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13.5K | 481,355 | 2.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $13.2K | 601,840 | 2.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $12.0K | 573,177 | 1.8% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $11.3K | 489,395 | 1.7% |
| Acnb Corp(ACNB) | COM | 000868109 | $9.1K | 261,263 | 1.4% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $7.2K | 251,828 | 1.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $7.1K | 310,237 | 1.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $6.1K | 405,352 | 0.9% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.0K | 280,735 | 0.9% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $5.6K | 169,616 | 0.8% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $4.9K | 144,758 | 0.7% |
| Summit Finl Group Inc | COM | 86606G101 | $4.8K | 188,578 | 0.7% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $4.7K | 190,580 | 0.7% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $4.1K | 168,032 | 0.6% |
| HMN Finl Inc | COM | 40424G108 | $3.9K | 156,714 | 0.6% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.9K | 120,109 | 0.6% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.1K | 137,817 | 0.5% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $2.5K | 71,798 | 0.4% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $2.2K | 60,185 | 0.3% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.2K | 74,615 | 0.3% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.9K | 134,203 | 0.3% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.3K | 50,375 | 0.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.2K | 52,405 | 0.2% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.1K | 74,096 | 0.2% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $975 | 21,094 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $955 | 39,811 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $699 | 43,417 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $677 | 31,084 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $493 | 21,576 | 0.1% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $396 | 16,482 | 0.1% |