Q2 2024 Holdings
Filed 2024-08-14 | 46 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $37.5M | 3,275,243 | 11.9% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $31.8M | 1,719,272 | 10.1% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $23.9M | 1,770,619 | 7.6% |
| Codorus VY Bancorp Inc | COM | 192025104 | $23.1M | 961,275 | 7.4% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $21.4M | 446,445 | 6.8% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $21.0M | 1,712,547 | 6.7% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $15.7M | 307,447 | 5.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $15.3M | 559,469 | 4.9% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $12.4M | 439,238 | 4.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $11.8M | 1,119,023 | 3.7% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $10.7M | 364,833 | 3.4% |
| First Natl Corp(FXNC) | COM | 32106V107 | $9.5M | 625,653 | 3.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $9.1M | 938,529 | 2.9% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.0M | 583,146 | 2.9% |
| California Bancorp Inc | COM | 13005U101 | $7.6M | 352,690 | 2.4% |
| First UTD Corp(FUNC) | COM | 33741H107 | $6.9M | 339,228 | 2.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $6.9M | 1,726,256 | 2.2% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $6.8M | 514,765 | 2.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.4M | 310,573 | 1.7% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $4.4M | 178,999 | 1.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.9M | 256,505 | 0.9% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $2.6M | 217,453 | 0.8% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.7M | 103,928 | 0.5% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.4M | 80,642 | 0.5% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.4M | 89,916 | 0.4% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 82,000 | 0.4% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.1M | 162,910 | 0.4% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $862.9K | 39,313 | 0.3% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $826.2K | 56,321 | 0.3% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $821.2K | 72,928 | 0.3% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $813.7K | 132,952 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $760.8K | 49,113 | 0.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $697.3K | 66,539 | 0.2% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $679.8K | 260,477 | 0.2% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $621.5K | 47,117 | 0.2% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $606.4K | 13,493 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $571.7K | 9,100 | 0.2% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $564.5K | 25,100 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $558.9K | 28,100 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $546.9K | 13,339 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $534.8K | 12,268 | 0.2% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $516.5K | 25,193 | 0.2% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $511.9K | 54,000 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $508.0K | 31,970 | 0.2% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $419.6K | 24,113 | 0.1% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $300.1K | 41,389 | 0.1% |