Q3 2023 Holdings
Filed 2023-11-14 | 99 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $34.8M | 3,308,024 | 7.9% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $25.6M | 1,827,307 | 5.8% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $17.8M | 450,097 | 4.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $16.6M | 1,179,895 | 3.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.5M | 811,058 | 3.7% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $16.1M | 969,881 | 3.6% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.7M | 324,219 | 3.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.5M | 1,609,620 | 2.8% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $12.4M | 465,942 | 2.8% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $12.3M | 557,722 | 2.8% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $11.7M | 1,166,574 | 2.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $10.5M | 259,609 | 2.4% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10.4M | 981,898 | 2.4% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $10.3M | 594,114 | 2.3% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $9.5M | 778,256 | 2.2% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $9.5M | 429,483 | 2.2% |
| Codorus VY Bancorp Inc | COM | 192025104 | $9.2M | 496,056 | 2.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.7M | 108,317 | 2.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.7M | 230,848 | 2.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $8.6M | 1,896,268 | 1.9% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $8.2M | 286,976 | 1.9% |
| First Natl Corp(FXNC) | COM | 32106V107 | $8.1M | 462,048 | 1.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.4M | 1,213,013 | 1.7% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $7.2M | 267,297 | 1.6% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $6.6M | 1,194,686 | 1.5% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $6.1M | 622,185 | 1.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.5M | 118,600 | 1.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.3M | 646,928 | 1.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.1M | 185,100 | 1.2% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $4.7M | 208,040 | 1.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.4M | 247,728 | 1.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.4M | 270,184 | 1.0% |
| California Bancorp Inc | COM | 13005U101 | $4.4M | 218,405 | 1.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $4.2M | 651,741 | 1.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.4M | 126,085 | 0.8% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.3M | 262,667 | 0.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.2M | 111,921 | 0.7% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $3.2M | 67,191 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 34,900 | 0.7% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.0M | 248,369 | 0.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5M | 87,094 | 0.6% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.4M | 133,968 | 0.6% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.3M | 266,985 | 0.5% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.2M | 103,333 | 0.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.2M | 73,766 | 0.5% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.1M | 60,898 | 0.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.9M | 119,019 | 0.4% |
| HMN Finl Inc | COM | 40424G108 | $1.9M | 97,168 | 0.4% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.8M | 48,995 | 0.4% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.8M | 93,054 | 0.4% |