Q3 2024 Holdings
Filed 2024-11-14 | 66 holdings | $448.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $65.2M | 1,811,825 | 14.5% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $46.6M | 3,329,922 | 10.4% |
| California Bancorp(BCAL) | COM | 84252A106 | $39.9M | 2,696,523 | 8.9% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $36.0M | 1,868,778 | 8.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $24.2M | 397,598 | 5.4% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $23.5M | 1,516,585 | 5.2% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $15.0M | 312,921 | 3.3% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $14.1M | 1,116,763 | 3.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $13.8M | 325,035 | 3.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $13.3M | 440,745 | 3.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $13.2M | 441,143 | 2.9% |
| First Natl Corp(FXNC) | COM | 32106V107 | $11.0M | 627,467 | 2.4% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $11.0M | 354,630 | 2.4% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $10.1M | 941,768 | 2.2% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $8.7M | 567,778 | 1.9% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8.6M | 400,225 | 1.9% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $8.4M | 1,786,451 | 1.9% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $8.2M | 520,663 | 1.8% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $6.5M | 769,807 | 1.5% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.0M | 264,471 | 1.3% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $5.6M | 1,987,097 | 1.2% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $5.1M | 214,671 | 1.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $4.8M | 274,481 | 1.1% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $4.4M | 137,520 | 1.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.8M | 82,100 | 0.9% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $3.0M | 247,194 | 0.7% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.9M | 100,100 | 0.6% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $2.8M | 444,223 | 0.6% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.7M | 85,122 | 0.4% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.6M | 81,594 | 0.4% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.5M | 107,281 | 0.3% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.5M | 171,540 | 0.3% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.4M | 116,006 | 0.3% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.4M | 78,116 | 0.3% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.4M | 105,036 | 0.3% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.3M | 51,551 | 0.3% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $1.3M | 93,119 | 0.3% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.3M | 79,721 | 0.3% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.2M | 33,897 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.2M | 44,800 | 0.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1M | 124,099 | 0.3% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.1M | 21,050 | 0.2% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $1.1M | 102,022 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0M | 219,400 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.0M | 32,900 | 0.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $990.9K | 69,050 | 0.2% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $877.4K | 49,042 | 0.2% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $776.1K | 25,912 | 0.2% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $756.2K | 67,825 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $658.0K | 25,200 | 0.1% |