Q4 2024 Holdings
Filed 2025-02-14 | 111 holdings | $861.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $54.8M | 1,627,586 | 6.4% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $47.8M | 1,127,376 | 5.5% |
| RBB Bancorp(RBB) | COM | 74930B105 | $33.1M | 1,616,843 | 3.8% |
| Southern First Bancshares(SFST) | COM | 842873101 | $32.1M | 807,223 | 3.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $31.9M | 1,795,612 | 3.7% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $31.8M | 687,589 | 3.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $29.2M | 528,385 | 3.4% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $28.5M | 3,040,806 | 3.3% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $26.5M | 3,539,938 | 3.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $24.5M | 1,104,008 | 2.8% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $23.4M | 670,484 | 2.7% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $22.5M | 278,972 | 2.6% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $20.9M | 364,700 | 2.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $20.6M | 764,187 | 2.4% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $20.5M | 4,300,157 | 2.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $20.4M | 1,622,888 | 2.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $20.0M | 614,716 | 2.3% |
| Essa Bancorp Inc | COM | 29667D104 | $18.9M | 967,168 | 2.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $18.8M | 1,591,474 | 2.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $18.5M | 305,431 | 2.2% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $17.7M | 608,497 | 2.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $15.3M | 470,557 | 1.8% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $14.6M | 485,040 | 1.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $14.3M | 143,984 | 1.7% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $12.5M | 2,173,569 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.9M | 190,948 | 1.4% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $11.2M | 389,845 | 1.3% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $10.5M | 394,472 | 1.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $9.9M | 290,906 | 1.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $9.5M | 334,849 | 1.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $8.8M | 542,904 | 1.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $7.8M | 371,571 | 0.9% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7.3M | 62,250 | 0.8% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.1M | 255,796 | 0.7% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $5.7M | 108,095 | 0.7% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $5.6M | 288,813 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8M | 18,964 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.7M | 55,877 | 0.6% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $4.7M | 368,805 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 65,104 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5M | 73,448 | 0.5% |
| California Bancorp(BCAL) | COM | 84252A106 | $4.4M | 264,097 | 0.5% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.3M | 339,756 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.1M | 67,561 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.0M | 47,847 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.0M | 63,977 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.9M | 18,278 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.8M | 39,945 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7M | 29,094 | 0.4% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3.5M | 174,381 | 0.4% |