Q3 2024 Holdings
Filed 2024-11-14 | 120 holdings | $954.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $58.3M | 1,711,539 | 6.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $56.9M | 986,846 | 6.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $42.0M | 1,027,157 | 4.4% |
| RBB Bancorp(RBB) | COM | 74930B105 | $39.7M | 1,725,945 | 4.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $35.9M | 3,635,570 | 3.8% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $35.1M | 788,106 | 3.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $32.1M | 2,179,722 | 3.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $29.2M | 1,870,988 | 3.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $27.5M | 807,223 | 2.9% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $26.9M | 805,367 | 2.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.1M | 402,509 | 2.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $24.8M | 335,374 | 2.6% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $24.4M | 431,687 | 2.6% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $23.1M | 2,292,669 | 2.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.4M | 259,290 | 2.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $22.3M | 1,710,099 | 2.3% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $19.5M | 4,288,735 | 2.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $19.2M | 493,510 | 2.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $18.6M | 2,902,289 | 1.9% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $18.5M | 622,469 | 1.9% |
| Essa Bancorp Inc | COM | 29667D104 | $18.1M | 941,992 | 1.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $17.6M | 817,386 | 1.8% |
| Comerica Inc(CMA) | COM | 200340107 | $17.5M | 291,940 | 1.8% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $17.2M | 602,875 | 1.8% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $12.7M | 506,624 | 1.3% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $11.6M | 821,594 | 1.2% |
| HMN Finl Inc | COM | 40424G108 | $11.1M | 396,944 | 1.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $10.5M | 108,356 | 1.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $10.4M | 349,747 | 1.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.2M | 2,173,569 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10.2M | 546,959 | 1.1% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $9.4M | 394,472 | 1.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.4M | 358,878 | 1.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $8.8M | 803,529 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.4M | 116,598 | 0.9% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8.3M | 389,061 | 0.9% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $7.7M | 373,521 | 0.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.2M | 440,186 | 0.8% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $6.4M | 118,866 | 0.7% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $5.7M | 553,783 | 0.6% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $5.4M | 278,673 | 0.6% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $5.4M | 167,274 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.9M | 69,235 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.3M | 46,683 | 0.5% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.2M | 328,573 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1M | 15,333 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.0M | 62,852 | 0.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.0M | 37,568 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.7M | 21,463 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.5M | 37,688 | 0.4% |