Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $22.6M | 1,098,212 | 8.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $21.7M | 1,522,458 | 7.7% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $18.7M | 563,501 | 6.6% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $16.5M | 519,888 | 5.8% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $13.8M | 989,441 | 4.9% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $13.6M | 326,953 | 4.8% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $13.0M | 648,431 | 4.6% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $12.5M | 429,546 | 4.4% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $12.0M | 406,465 | 4.2% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $10.9M | 405,060 | 3.9% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $10.9M | 524,967 | 3.8% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $10.9M | 1,064,442 | 3.8% |
| First Natl Corp(FXNC) | COM | 32106V107 | $9.7M | 611,963 | 3.4% |
| Codorus VY Bancorp Inc | COM | 192025104 | $9.3M | 446,401 | 3.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.2M | 273,222 | 3.2% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $9.2M | 898,443 | 3.2% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $8.9M | 394,518 | 3.1% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $7.8M | 329,031 | 2.7% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $7.6M | 335,091 | 2.7% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $5.7M | 158,333 | 2.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $5.3M | 424,537 | 1.9% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $4.1M | 164,146 | 1.5% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $3.5M | 119,805 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 120,887 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 254,440 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 87,396 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 103,111 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 91,051 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 25,752 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1M | 70,297 | 1.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.5M | 283,414 | 0.5% |
| California Bancorp Inc | COM | 13005U101 | $1.4M | 70,712 | 0.5% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.3M | 83,377 | 0.5% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $420.4K | 36,556 | 0.1% |