Q1 2023 Holdings
Filed 2023-05-12 | 98 holdings | $807.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $46.5M | 1,801,469 | 5.8% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $41.3M | 1,679,212 | 5.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $35.7M | 2,539,639 | 4.4% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $29.3M | 782,403 | 3.6% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $29.2M | 1,362,125 | 3.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $28.8M | 656,562 | 3.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $26.8M | 1,131,263 | 3.3% |
| RBB Bancorp(RBB) | COM | 74930B105 | $25.5M | 1,645,307 | 3.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $25.0M | 1,027,876 | 3.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $25.0M | 756,963 | 3.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.2M | 1,676,631 | 3.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $22.9M | 1,288,658 | 2.8% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $20.7M | 1,449,437 | 2.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $20.6M | 961,586 | 2.6% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $19.9M | 2,013,791 | 2.5% |
| Codorus VY Bancorp Inc | COM | 192025104 | $19.5M | 939,644 | 2.4% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $18.1M | 540,233 | 2.2% |
| Essa Bancorp Inc | COM | 29667D104 | $16.2M | 1,033,050 | 2.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $15.8M | 2,788,529 | 2.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $15.6M | 1,237,274 | 1.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.4M | 196,882 | 1.8% |
| Southern First Bancshares(SFST) | COM | 842873101 | $14.1M | 458,226 | 1.7% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $14.0M | 440,126 | 1.7% |
| Cambridge Bancorp | COM | 132152109 | $13.8M | 213,187 | 1.7% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $13.8M | 538,322 | 1.7% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $13.5M | 547,035 | 1.7% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $11.6M | 2,173,569 | 1.4% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $11.1M | 579,118 | 1.4% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $10.1M | 951,594 | 1.3% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $9.8M | 1,491,099 | 1.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.7M | 197,820 | 1.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.7M | 529,907 | 1.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $9.6M | 1,147,269 | 1.2% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $8.6M | 360,015 | 1.1% |
| Salisbury Bancorp Inc | COM | 795226109 | $8.5M | 354,134 | 1.1% |
| Premier Financial Corp | COM | 74052F108 | $8.5M | 408,947 | 1.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $7.5M | 203,574 | 0.9% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $7.5M | 702,210 | 0.9% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.3M | 369,263 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.1M | 129,696 | 0.9% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.8M | 380,284 | 0.7% |
| HMN Finl Inc | COM | 40424G108 | $5.5M | 283,453 | 0.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.4M | 162,084 | 0.7% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $5.3M | 373,521 | 0.7% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $5.0M | 312,510 | 0.6% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.9M | 186,790 | 0.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.1M | 370,922 | 0.5% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $3.9M | 615,032 | 0.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.1M | 94,057 | 0.4% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.0M | 122,988 | 0.4% |