Q4 2023 Holdings
Filed 2024-02-14 | 65 holdings | $493.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $46.9M | 3,289,744 | 9.5% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $25.8M | 1,486,667 | 5.2% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $25.7M | 1,150,657 | 5.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $19.2M | 1,865,896 | 3.9% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $19.2M | 1,443,356 | 3.9% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $19.0M | 380,882 | 3.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $18.7M | 702,058 | 3.8% |
| Codorus VY Bancorp Inc | COM | 192025104 | $17.8M | 690,849 | 3.6% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $16.6M | 536,725 | 3.4% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $15.1M | 948,762 | 3.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $14.5M | 972,906 | 2.9% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $14.4M | 1,035,631 | 2.9% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $13.7M | 433,850 | 2.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $12.7M | 421,823 | 2.6% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $12.0M | 949,167 | 2.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11.9M | 315,207 | 2.4% |
| First Natl Corp(FXNC) | COM | 32106V107 | $11.6M | 531,935 | 2.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.5M | 175,519 | 2.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $11.0M | 1,722,463 | 2.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $10.9M | 506,940 | 2.2% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $10.8M | 428,538 | 2.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $10.2M | 1,056,144 | 2.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $8.0M | 535,826 | 1.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.5M | 147,018 | 1.5% |
| Community West Bancshares | COM | 204157101 | $7.3M | 417,444 | 1.5% |
| Summit Finl Group Inc | COM | 86606G101 | $7.2M | 234,721 | 1.5% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $7.0M | 440,364 | 1.4% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.7M | 227,882 | 1.4% |
| HMN Finl Inc | COM | 40424G108 | $5.9M | 256,383 | 1.2% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $5.1M | 434,692 | 1.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.9M | 1,615,507 | 1.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.1M | 162,719 | 0.8% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4.1M | 120,882 | 0.8% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.7M | 156,373 | 0.7% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $3.6M | 256,192 | 0.7% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.5M | 153,766 | 0.7% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $3.2M | 147,045 | 0.7% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.0M | 334,717 | 0.6% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.0M | 266,890 | 0.6% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.8M | 103,407 | 0.6% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.7M | 84,955 | 0.5% |
| California Bancorp Inc | COM | 13005U101 | $2.7M | 108,111 | 0.5% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.4M | 143,010 | 0.5% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.4M | 37,040 | 0.5% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.3M | 119,206 | 0.5% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.3M | 123,092 | 0.5% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.1M | 67,466 | 0.4% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $2.0M | 150,000 | 0.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.0M | 81,319 | 0.4% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.4M | 131,998 | 0.3% |