Q1 2025 Holdings
Filed 2025-05-14 | 75 holdings | $403.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $302.4K | 8,380 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $307.2K | 10,054 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $307.2K | 22,837 | 0.1% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $349.1K | 23,043 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $387.7K | 14,559 | 0.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $438.4K | 29,600 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $445.0K | 16,337 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $523.7K | 21,000 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $555.1K | 33,199 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $561.6K | 26,000 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $634.8K | 24,500 | 0.2% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $661.1K | 12,800 | 0.2% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $765.4K | 26,902 | 0.2% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $838.2K | 37,671 | 0.2% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $840.5K | 47,971 | 0.2% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $846.4K | 124,841 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $987.6K | 24,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 24,100 | 0.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0M | 114,871 | 0.3% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1M | 40,500 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 21,000 | 0.3% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.1M | 30,000 | 0.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1M | 40,900 | 0.3% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.1M | 58,504 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.1M | 45,600 | 0.3% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.2M | 355,212 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,618 | 0.3% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.2M | 69,133 | 0.3% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.2M | 21,417 | 0.3% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.3M | 87,654 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3M | 75,547 | 0.3% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.3M | 104,096 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.3M | 113,906 | 0.3% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.4M | 115,552 | 0.3% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $1.4M | 346,454 | 0.4% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.5M | 245,850 | 0.4% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.6M | 70,609 | 0.4% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.7M | 76,549 | 0.4% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.8M | 180,336 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.8M | 58,400 | 0.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8M | 59,200 | 0.5% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.1M | 144,551 | 0.5% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.2M | 204,975 | 0.5% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.2M | 66,181 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.2M | 156,964 | 0.5% |
| First Cap Inc(FCAP) | COM | 31942S104 | $2.2M | 57,312 | 0.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.2M | 422,380 | 0.5% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.2M | 78,800 | 0.5% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.5M | 85,420 | 0.6% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.6M | 103,708 | 0.6% |