Q1 2024 Holdings
Filed 2024-05-14 | 98 holdings | $983.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $52.4M | 1,148,531 | 5.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $45.6M | 1,668,388 | 4.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $39.5M | 1,522,420 | 4.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $39.0M | 1,539,427 | 4.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $37.9M | 590,441 | 3.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $37.4M | 358,151 | 3.8% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $36.3M | 4,230,449 | 3.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $34.8M | 719,495 | 3.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $33.6M | 2,206,208 | 3.4% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $32.8M | 1,305,573 | 3.3% |
| RBB Bancorp(RBB) | COM | 74930B105 | $31.8M | 1,765,953 | 3.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $31.7M | 2,289,475 | 3.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $31.6M | 920,747 | 3.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $30.2M | 788,106 | 3.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $29.5M | 484,993 | 3.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $26.4M | 604,993 | 2.7% |
| Southern First Bancshares(SFST) | COM | 842873101 | $25.6M | 807,223 | 2.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $25.2M | 1,826,023 | 2.6% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $21.6M | 4,191,841 | 2.2% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $21.4M | 3,086,741 | 2.2% |
| Codorus VY Bancorp Inc | COM | 192025104 | $19.5M | 855,131 | 2.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $17.6M | 1,445,771 | 1.8% |
| Essa Bancorp Inc | COM | 29667D104 | $17.2M | 941,992 | 1.7% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $16.1M | 540,233 | 1.6% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $15.8M | 1,607,359 | 1.6% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $11.6M | 951,594 | 1.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.2M | 232,750 | 1.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10.9M | 529,907 | 1.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $10.8M | 480,216 | 1.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.3M | 2,173,569 | 1.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $9.6M | 469,902 | 1.0% |
| Premier Financial Corp | COM | 74052F108 | $8.3M | 408,947 | 0.8% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $8.3M | 203,574 | 0.8% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $8.1M | 542,252 | 0.8% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $6.6M | 394,472 | 0.7% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $6.4M | 360,015 | 0.7% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $6.0M | 246,560 | 0.6% |
| HMN Finl Inc | COM | 40424G108 | $6.0M | 283,453 | 0.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $5.4M | 369,263 | 0.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.2M | 44,625 | 0.5% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $5.1M | 373,521 | 0.5% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $4.7M | 615,032 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.6M | 23,688 | 0.5% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3.9M | 215,655 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.8M | 383,869 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3M | 51,070 | 0.3% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.2M | 136,086 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.8M | 87,165 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.8M | 131,032 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.8M | 27,515 | 0.3% |