Q4 2024 Holdings
Filed 2025-02-13 | 68 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $56.1M | 1,531,975 | 11.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $49.8M | 3,010,135 | 9.7% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $47.1M | 2,968,891 | 9.2% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $33.8M | 1,744,665 | 6.6% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $33.2M | 1,276,653 | 6.5% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $28.3M | 454,526 | 5.5% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $24.1M | 1,495,429 | 4.7% |
| First Natl Corp(FXNC) | COM | 32106V107 | $20.6M | 896,591 | 4.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $17.0M | 476,103 | 3.3% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $15.2M | 1,110,437 | 3.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $13.2M | 441,298 | 2.6% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $10.5M | 898,014 | 2.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $10.2M | 592,370 | 2.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $9.7M | 551,013 | 1.9% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $9.5M | 928,503 | 1.8% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $9.5M | 1,654,141 | 1.8% |
| First UTD Corp(FUNC) | COM | 33741H107 | $9.4M | 278,788 | 1.8% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $9.0M | 344,620 | 1.8% |
| Financial Instns Inc(FISI) | COM | 317585404 | $8.7M | 318,254 | 1.7% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $8.4M | 910,788 | 1.6% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.8M | 326,393 | 1.5% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $7.7M | 158,652 | 1.5% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $6.9M | 451,237 | 1.4% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.4M | 155,171 | 0.9% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $4.3M | 263,742 | 0.8% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $3.5M | 125,565 | 0.7% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.5M | 123,178 | 0.7% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $3.5M | 293,755 | 0.7% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.3M | 105,585 | 0.6% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $3.2M | 321,245 | 0.6% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.9M | 211,408 | 0.6% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.7M | 377,431 | 0.5% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $2.6M | 161,046 | 0.5% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.0M | 178,000 | 0.4% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.9M | 61,243 | 0.4% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.8M | 56,546 | 0.4% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.5M | 88,300 | 0.3% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.5M | 83,985 | 0.3% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.4M | 90,080 | 0.3% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.4M | 30,239 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.3M | 57,700 | 0.3% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.3M | 100,702 | 0.2% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $1.3M | 99,814 | 0.2% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.2M | 51,200 | 0.2% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.2M | 50,132 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.2M | 188,145 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.0M | 37,035 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $997.5K | 110,100 | 0.2% |
| Premier Financial Corp | COM | 74052F108 | $994.9K | 38,909 | 0.2% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $938.9K | 125,525 | 0.2% |