Q2 2022 Holdings
Filed 2022-08-15 | 46 holdings | $814.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $380.0K | 25,620 | 46.7% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $184.0K | 13,945 | 22.6% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $27.2K | 1,470,961 | 3.3% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $20.8K | 563,079 | 2.5% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $20.7K | 943,776 | 2.5% |
| Codorus VY Bancorp Inc | COM | 192025104 | $18.3K | 812,243 | 2.2% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $16.7K | 1,103,638 | 2.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $14.5K | 646,892 | 1.8% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $14.5K | 772,354 | 1.8% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $11.7K | 440,116 | 1.4% |
| First Natl Corp(FXNC) | COM | 32106V107 | $11.3K | 621,842 | 1.4% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $10.7K | 699,555 | 1.3% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $8.1K | 297,036 | 1.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $7.6K | 252,792 | 0.9% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.1K | 192,759 | 0.7% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.0K | 313,977 | 0.7% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $5.4K | 227,629 | 0.7% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.9K | 359,413 | 0.6% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $4.9K | 160,928 | 0.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.9K | 254,535 | 0.6% |
| Summit Finl Group Inc | COM | 86606G101 | $4.1K | 147,673 | 0.5% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $3.9K | 103,625 | 0.5% |
| HMN Finl Inc | COM | 40424G108 | $3.4K | 147,721 | 0.4% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.3K | 166,394 | 0.4% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.4K | 99,096 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.4K | 83,174 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3K | 85,418 | 0.3% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.1K | 84,621 | 0.3% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.8K | 80,968 | 0.2% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.6K | 76,500 | 0.2% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.4K | 57,489 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 15,100 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $863 | 25,382 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $753 | 34,723 | 0.1% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $742 | 32,473 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $625 | 25,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $597 | 5,300 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $480 | 30,774 | 0.1% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $479 | 33,055 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $457 | 10,484 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $334 | 14,669 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $247 | 26,300 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $230 | 9,511 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $191 | 10,390 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $184 | 15,973 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $176 | 11,797 | 0.0% |