Q2 2023 Holdings
Filed 2023-08-14 | 32 holdings | $152.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern States Bancshares(SSBK) | COM | 843878307 | $17.9M | 848,403 | 11.7% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $13.7M | 265,503 | 9.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $11.0M | 151,221 | 7.2% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $10.1M | 373,095 | 6.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.9M | 238,390 | 5.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $7.2M | 275,500 | 4.7% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $6.9M | 265,576 | 4.5% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $6.8M | 1,161,575 | 4.4% |
| Meridian Corp(MRBK) | COM | 58958P104 | $6.4M | 651,298 | 4.2% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $5.7M | 211,282 | 3.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.7M | 318,211 | 3.7% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $5.5M | 300,801 | 3.6% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $5.3M | 1,346,482 | 3.5% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $5.3M | 645,000 | 3.5% |
| First Community Corp(FCCO)A | COM | 319835104 | $5.0M | 288,397 | 3.3% |
| First Financial Northwest | COM | 32022K102 | $4.8M | 422,224 | 3.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.5M | 216,780 | 2.9% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $4.5M | 352,815 | 2.9% |
| Virginia National Bankshares(VABK) | COM | 928031103 | $4.1M | 128,953 | 2.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9M | 150,097 | 2.6% |
| Keycorp(KEY) | COM | 493267108 | $3.9M | 422,637 | 2.6% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $2.7M | 449,000 | 1.8% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.3M | 87,371 | 0.9% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.2M | 92,207 | 0.8% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.1M | 42,446 | 0.7% |
| Hawthorn Bancshares Inc(HWBK)A | COM | 420476103 | $259.3K | 14,443 | 0.2% |