Q2 2023 Holdings
Filed 2023-08-02 | 67 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $41.8M | 1,264,196 | 11.1% |
| Comerica Inc(CMA) | COM | 200340107 | $41.3M | 974,054 | 11.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $24.0M | 1,746,995 | 6.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $22.9M | 1,980,921 | 6.1% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $18.1M | 1,172,729 | 4.8% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $15.8M | 410,205 | 4.2% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $15.3M | 565,552 | 4.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.7M | 486,334 | 3.4% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $11.9M | 1,342,768 | 3.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $11.8M | 974,235 | 3.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $11.3M | 650,474 | 3.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.1M | 367,151 | 3.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $10.3M | 624,426 | 2.7% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $10.2M | 561,806 | 2.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.2M | 388,983 | 2.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.5M | 76,627 | 2.5% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $9.4M | 429,520 | 2.5% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $9.3M | 992,085 | 2.5% |
| Codorus VY Bancorp Inc | COM | 192025104 | $7.5M | 380,654 | 2.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $6.1M | 290,725 | 1.6% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $5.6M | 202,537 | 1.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.5M | 271,447 | 1.5% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.4M | 173,363 | 1.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.4M | 330,173 | 1.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $4.4M | 444,991 | 1.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.0M | 162,001 | 1.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.2M | 280,149 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.2M | 84,000 | 0.8% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.9M | 580,631 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0M | 35,600 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0M | 66,100 | 0.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0M | 109,827 | 0.5% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.1M | 48,262 | 0.3% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.1M | 51,889 | 0.3% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.1M | 185,659 | 0.3% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.1M | 80,363 | 0.3% |
| California Bancorp Inc | COM | 13005U101 | $1.1M | 70,274 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $998.3K | 108,040 | 0.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $990.2K | 119,584 | 0.3% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $985.0K | 58,045 | 0.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $919.7K | 33,000 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $917.7K | 52,743 | 0.2% |
| HMN Finl Inc | COM | 40424G108 | $911.6K | 48,647 | 0.2% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $728.1K | 38,021 | 0.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $721.6K | 34,100 | 0.2% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $685.8K | 77,493 | 0.2% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $671.7K | 50,773 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $651.4K | 26,984 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $635.2K | 22,500 | 0.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $605.4K | 27,062 | 0.2% |