Q3 2022 Holdings
Filed 2022-11-14 | 55 holdings | $685.1K | 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 | $374.0K | 25,620 | 54.6% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $28.5K | 1,647,250 | 4.2% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $20.1K | 1,050,653 | 2.9% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $19.9K | 998,286 | 2.9% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $19.3K | 563,172 | 2.8% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $18.7K | 1,436,596 | 2.7% |
| Codorus VY Bancorp Inc | COM | 192025104 | $17.9K | 951,018 | 2.6% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $16.6K | 608,983 | 2.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $14.1K | 560,419 | 2.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $12.7K | 998,283 | 1.9% |
| First Natl Corp(FXNC) | COM | 32106V107 | $9.5K | 622,949 | 1.4% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.3K | 252,619 | 1.4% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $8.6K | 272,973 | 1.3% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $8.5K | 343,180 | 1.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.5K | 430,212 | 1.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7.0K | 355,710 | 1.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $6.9K | 311,184 | 1.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6.7K | 356,927 | 1.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $6.5K | 234,427 | 0.9% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.8K | 476,526 | 0.8% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $5.7K | 323,406 | 0.8% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $5.7K | 167,274 | 0.8% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $5.6K | 206,448 | 0.8% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.9K | 179,468 | 0.7% |
| HMN Finl Inc | COM | 40424G108 | $4.0K | 180,229 | 0.6% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.5K | 118,358 | 0.5% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.4K | 103,323 | 0.5% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.8K | 66,884 | 0.4% |
| Summit Finl Group Inc | COM | 86606G101 | $2.7K | 101,386 | 0.4% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.7K | 117,175 | 0.4% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $2.5K | 109,717 | 0.4% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.4K | 71,880 | 0.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.1K | 95,995 | 0.3% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.9K | 103,419 | 0.3% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.6K | 75,250 | 0.2% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6K | 84,927 | 0.2% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $1.5K | 55,452 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,100 | 0.2% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.1K | 46,038 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 24,100 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $976 | 24,200 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $965 | 30,190 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $963 | 60,100 | 0.1% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $921 | 22,004 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $909 | 30,100 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $891 | 55,319 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $794 | 50,043 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $519 | 15,100 | 0.1% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $496 | 12,297 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $352 | 12,046 | 0.1% |