Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $23.1M | 700,818 | 16.5% |
| First Northn Cmnty Bancorp(FNRN) | COM | 335925103 | $20.6M | 1,150,060 | 14.7% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $11.9M | 287,575 | 8.5% |
| Meridian Corp(MRBK) | COM | 58958P104 | $10.8M | 538,390 | 7.7% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $10.0M | 925,038 | 7.1% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $9.7M | 322,428 | 6.9% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $8.6M | 334,491 | 6.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.4M | 369,973 | 4.6% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $6.1M | 84,248 | 4.4% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $6.1M | 225,211 | 4.3% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $5.3M | 159,824 | 3.7% |
| First Carolina Finl Svcs Inc(FCBM) | COMMON STOCK | 31943F200 | $5.0M | 377,228 | 3.6% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $3.4M | 144,216 | 2.4% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.3M | 166,465 | 2.4% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.1M | 98,910 | 1.5% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.0M | 53,218 | 1.4% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.2M | 47,432 | 0.8% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.1M | 100,903 | 0.8% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $917.9K | 169,041 | 0.7% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $771.5K | 20,976 | 0.5% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $542.8K | 16,768 | 0.4% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $481.5K | 17,806 | 0.3% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $370.2K | 20,894 | 0.3% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $327.3K | 7,374 | 0.2% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $311.5K | 8,083 | 0.2% |