Q4 2022 Holdings
Filed 2023-02-09 | 89 holdings | $844.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $48.7M | 1,521,546 | 5.8% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $37.2M | 2,321,034 | 4.4% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $36.5M | 2,804,416 | 4.3% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $36.3M | 1,362,125 | 4.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $35.0M | 1,447,533 | 4.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $34.9M | 702,913 | 4.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $34.0M | 1,632,100 | 4.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $33.7M | 1,031,993 | 4.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $32.8M | 1,880,651 | 3.9% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $31.8M | 1,330,661 | 3.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $27.1M | 1,568,443 | 3.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $26.6M | 664,027 | 3.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $24.9M | 885,730 | 2.9% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $23.0M | 2,014,437 | 2.7% |
| Cambridge Bancorp | COM | 132152109 | $22.1M | 265,596 | 2.6% |
| Essa Bancorp Inc | COM | 29667D104 | $21.6M | 1,033,050 | 2.6% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $19.5M | 425,310 | 2.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $16.7M | 2,173,569 | 2.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $16.4M | 689,644 | 1.9% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $16.1M | 538,322 | 1.9% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $14.6M | 390,070 | 1.7% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $14.5M | 393,971 | 1.7% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.8M | 579,118 | 1.6% |
| Southern First Bancshares(SFST) | COM | 842873101 | $13.2M | 287,539 | 1.6% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $12.9M | 2,121,494 | 1.5% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $12.5M | 1,333,043 | 1.5% |
| Salisbury Bancorp Inc | COM | 795226109 | $12.1M | 384,570 | 1.4% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $11.4M | 951,594 | 1.4% |
| Premier Financial Corp | COM | 74052F108 | $11.0M | 408,947 | 1.3% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $10.6M | 394,121 | 1.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $10.5M | 3,120,000 | 1.2% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $10.4M | 369,263 | 1.2% |
| Limestone Bancorp Inc | COM | 53262L105 | $9.4M | 384,204 | 1.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.1M | 185,087 | 1.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $8.8M | 585,835 | 1.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $8.0M | 203,574 | 0.9% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $7.0M | 397,319 | 0.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.8M | 162,084 | 0.8% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $6.3M | 373,521 | 0.7% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $6.3M | 312,510 | 0.7% |
| HMN Finl Inc | COM | 40424G108 | $6.0M | 283,453 | 0.7% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $4.5M | 615,032 | 0.5% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.3M | 134,561 | 0.5% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $4.2M | 92,505 | 0.5% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.8M | 108,681 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.5M | 137,165 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 17,485 | 0.3% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $1.7M | 133,685 | 0.2% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.5M | 41,468 | 0.2% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.5M | 69,123 | 0.2% |