Q4 2022 Holdings
Filed 2023-02-14 | 48 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $30.5M | 1,748,027 | 8.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $22.4M | 561,587 | 5.9% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $21.2M | 983,888 | 5.6% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $17.5M | 917,574 | 4.6% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $17.4M | 599,850 | 4.6% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $17.0M | 719,162 | 4.5% |
| Codorus VY Bancorp Inc | COM | 192025104 | $16.5M | 693,529 | 4.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $15.9M | 424,507 | 4.2% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $15.3M | 447,806 | 4.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $13.7M | 379,458 | 3.6% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $13.6M | 419,080 | 3.6% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13.0M | 475,564 | 3.4% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $12.9M | 1,032,558 | 3.4% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $12.3M | 969,338 | 3.2% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $12.0M | 565,838 | 3.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $11.8M | 539,786 | 3.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $11.3M | 313,109 | 3.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $10.7M | 624,241 | 2.8% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $10.5M | 315,430 | 2.8% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $9.6M | 209,952 | 2.5% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $8.6M | 157,284 | 2.3% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $7.3M | 217,763 | 1.9% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.2M | 169,129 | 1.6% |
| California Bancorp Inc | COM | 13005U101 | $6.0M | 254,382 | 1.6% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $5.6M | 191,459 | 1.5% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $4.8M | 158,512 | 1.3% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $4.5M | 197,783 | 1.2% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $4.3M | 55,424 | 1.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $4.2M | 153,174 | 1.1% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.3M | 166,594 | 0.9% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.3M | 347,477 | 0.9% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.9M | 107,399 | 0.8% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.4M | 156,952 | 0.6% |
| HMN Finl Inc | COM | 40424G108 | $1.4M | 64,804 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 8,100 | 0.3% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.0M | 32,731 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0M | 15,100 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $993.4K | 20,208 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $872.7K | 50,100 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $864.9K | 20,100 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $830.3K | 20,110 | 0.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $810.2K | 68,422 | 0.2% |
| Fncb Bancorp Inc | COM | 302578109 | $793.5K | 96,655 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $791.3K | 20,100 | 0.2% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $653.9K | 40,462 | 0.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $490.6K | 63,880 | 0.1% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $217.4K | 23,330 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $213.0K | 10,000 | 0.1% |