Q2 2024 Holdings
Filed 2024-08-14 | 109 holdings | $956.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $52.1M | 5,989,729 | 5.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $51.5M | 1,715,498 | 5.4% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $49.1M | 1,079,442 | 5.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $43.4M | 3,392,785 | 4.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $38.8M | 618,088 | 4.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $36.1M | 717,495 | 3.8% |
| RBB Bancorp(RBB) | COM | 74930B105 | $33.2M | 1,765,953 | 3.5% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $33.1M | 1,274,405 | 3.5% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $32.7M | 1,212,815 | 3.4% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $32.4M | 920,747 | 3.4% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $31.5M | 788,106 | 3.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $27.6M | 1,976,341 | 2.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $25.9M | 431,241 | 2.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $25.8M | 1,741,181 | 2.7% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $24.8M | 1,094,323 | 2.6% |
| Southern First Bancshares(SFST) | COM | 842873101 | $23.6M | 807,223 | 2.5% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $22.3M | 496,351 | 2.3% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $22.1M | 4,231,615 | 2.3% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $19.2M | 3,144,666 | 2.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $18.3M | 1,677,339 | 1.9% |
| Essa Bancorp Inc | COM | 29667D104 | $16.6M | 941,992 | 1.7% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $15.5M | 654,756 | 1.6% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $15.2M | 540,233 | 1.6% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $13.7M | 1,370,159 | 1.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $11.2M | 276,472 | 1.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.2M | 529,907 | 1.2% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $11.0M | 951,594 | 1.2% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $10.0M | 505,475 | 1.0% |
| HMN Finl Inc | COM | 40424G108 | $9.7M | 423,904 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.7M | 507,465 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.7M | 88,317 | 0.9% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $8.7M | 2,173,569 | 0.9% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $8.6M | 203,574 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.3M | 135,686 | 0.9% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $7.3M | 542,252 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.2M | 128,518 | 0.7% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $7.0M | 394,472 | 0.7% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.7M | 389,061 | 0.7% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $5.7M | 336,833 | 0.6% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.7M | 246,560 | 0.6% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $5.2M | 373,521 | 0.5% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.0M | 65,184 | 0.5% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $4.4M | 253,340 | 0.5% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $4.4M | 606,434 | 0.5% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.1M | 278,673 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.7M | 191,774 | 0.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.6M | 37,987 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.5M | 63,986 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2M | 15,568 | 0.3% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.1M | 136,086 | 0.3% |