Q2 2023 Holdings
Filed 2023-08-11 | 104 holdings | $784.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $43.2M | 1,671,322 | 5.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $35.1M | 1,679,212 | 4.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $33.8M | 2,589,639 | 4.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $31.3M | 1,414,973 | 4.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $28.4M | 738,371 | 3.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $26.9M | 656,562 | 3.4% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $26.2M | 1,315,636 | 3.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $25.2M | 759,464 | 3.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $25.2M | 1,242,012 | 3.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.3M | 1,745,467 | 3.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $23.4M | 1,027,876 | 3.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $21.9M | 1,288,658 | 2.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $20.9M | 405,552 | 2.7% |
| RBB Bancorp(RBB) | COM | 74930B105 | $19.6M | 1,645,307 | 2.5% |
| Southern First Bancshares(SFST) | COM | 842873101 | $19.6M | 791,009 | 2.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.8M | 258,815 | 2.4% |
| Codorus VY Bancorp Inc | COM | 192025104 | $18.0M | 917,700 | 2.3% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $17.8M | 614,028 | 2.3% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $17.3M | 1,934,931 | 2.2% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $16.1M | 2,951,624 | 2.1% |
| Essa Bancorp Inc | COM | 29667D104 | $15.4M | 1,033,050 | 2.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $13.5M | 540,233 | 1.7% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $11.8M | 535,508 | 1.5% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $11.7M | 1,408,709 | 1.5% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $11.5M | 993,467 | 1.5% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $11.0M | 2,173,569 | 1.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $10.9M | 1,010,384 | 1.4% |
| Cambridge Bancorp | COM | 132152109 | $10.8M | 198,887 | 1.4% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $9.8M | 557,651 | 1.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.5M | 529,907 | 1.2% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $8.9M | 1,491,099 | 1.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $8.4M | 951,594 | 1.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.3M | 241,557 | 1.1% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $7.7M | 559,323 | 1.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $7.6M | 296,513 | 1.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $7.2M | 203,574 | 0.9% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.9M | 369,263 | 0.9% |
| Premier Financial Corp | COM | 74052F108 | $6.6M | 408,947 | 0.8% |
| Partners Bancorp | COM | 70213Q108 | $6.5M | 1,052,086 | 0.8% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $6.3M | 511,233 | 0.8% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $6.2M | 360,015 | 0.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $6.0M | 261,728 | 0.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.7M | 129,696 | 0.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.4M | 440,186 | 0.7% |
| Salisbury Bancorp Inc | COM | 795226109 | $5.4M | 226,716 | 0.7% |
| HMN Finl Inc | COM | 40424G108 | $5.3M | 283,453 | 0.7% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $5.2M | 394,472 | 0.7% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.7M | 373,521 | 0.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.7M | 162,084 | 0.6% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $4.1M | 615,032 | 0.5% |