Q1 2024 Holdings
Filed 2024-05-14 | 29 holdings | $307.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $36.5M | 3,173,506 | 11.9% |
| Community West Bancshares | COM | 204157101 | $35.6M | 1,789,771 | 11.6% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $22.4M | 1,501,808 | 7.3% |
| Codorus VY Bancorp Inc | COM | 192025104 | $20.3M | 890,019 | 6.6% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $18.5M | 436,009 | 6.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $18.0M | 1,563,859 | 5.9% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $14.1M | 898,557 | 4.6% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $13.5M | 484,819 | 4.4% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $13.1M | 491,132 | 4.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $12.8M | 784,257 | 4.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $11.5M | 658,298 | 3.7% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $11.4M | 434,375 | 3.7% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $11.1M | 1,115,074 | 3.6% |
| First Natl Corp(FXNC) | COM | 32106V107 | $10.1M | 620,651 | 3.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $10.0M | 791,964 | 3.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $9.9M | 2,098,676 | 3.2% |
| HMN Finl Inc | COM | 40424G108 | $6.3M | 298,590 | 2.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $5.9M | 456,939 | 1.9% |
| Summit Finl Group Inc | COM | 86606G101 | $5.8M | 214,537 | 1.9% |
| First UTD Corp(FUNC) | COM | 33741H107 | $5.0M | 220,052 | 1.6% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $4.6M | 187,912 | 1.5% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.2M | 397,173 | 1.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.9M | 94,873 | 0.6% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.7M | 143,576 | 0.6% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.4M | 83,695 | 0.5% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $768.4K | 74,166 | 0.3% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $718.3K | 37,264 | 0.2% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $538.8K | 36,354 | 0.2% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $369.0K | 20,791 | 0.1% |