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 |
|---|---|---|---|---|---|
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $2.6M | 177,374 | 0.6% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $2.9M | 323,757 | 0.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.9M | 69,769 | 1.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.3M | 190,438 | 1.1% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $4.6M | 406,515 | 1.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $5.0M | 166,563 | 1.2% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $5.6M | 601,166 | 1.4% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $7.2M | 443,933 | 1.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.3M | 394,201 | 2.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $8.5M | 508,439 | 2.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $8.8M | 863,812 | 2.2% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $8.9M | 271,364 | 2.2% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $9.6M | 319,682 | 2.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $9.6M | 710,862 | 2.4% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $9.9M | 1,754,499 | 2.5% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $11.0M | 682,658 | 2.7% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $11.1M | 772,449 | 2.8% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $13.3M | 869,040 | 3.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $13.7M | 547,087 | 3.4% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $14.2M | 400,623 | 3.5% |
| First Natl Corp(FXNC) | COM | 32106V107 | $19.4M | 864,765 | 4.8% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $33.2M | 1,795,566 | 8.2% |
| California Bancorp(BCAL) | COM | 84252A106 | $34.5M | 2,409,178 | 8.6% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $39.0M | 1,355,650 | 9.7% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $52.8M | 1,757,848 | 13.1% |