Q4 2022 Holdings
Filed 2023-01-31 | 56 holdings | $223.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH)A | COM | 74727A104 | $10.1M | 204,397 | 4.5% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $8.4M | 182,644 | 3.7% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $7.2M | 148,075 | 3.2% |
| Texas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $7.1M | 118,348 | 3.2% |
| Macatawa BK CorpA | COM | 554225102 | $6.8M | 619,887 | 3.1% |
| First Westn Finl Inc(MYFW)A | COM | 33751L105 | $6.3M | 222,509 | 2.8% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $5.4M | 303,042 | 2.4% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $5.4M | 82,323 | 2.4% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $5.3M | 72,471 | 2.4% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $5.2M | 82,879 | 2.3% |
| Comerica Inc(CMA)A | COM | 200340107 | $5.2M | 77,650 | 2.3% |
| John Marshall Bancorp Inc(JMSB)A | COM | 47805L101 | $5.1M | 176,071 | 2.3% |
| Bank Princeton New Jersey(BPRNUSD)A | COM | 064520109 | $5.0M | 158,918 | 2.3% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $5.0M | 125,906 | 2.2% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $4.7M | 35,001 | 2.1% |
| Mainstreet Bancshares Inc(MNSB)A | COM | 56064Y100 | $4.7M | 169,355 | 2.1% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $4.6M | 153,336 | 2.1% |
| Peapack-Gladstone Finl Corp(PGC)A | COM | 704699107 | $4.5M | 121,318 | 2.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $4.5M | 95,300 | 2.0% |
| Evans Bancorp Inc(EVBNUSD)A | COM NEW | 29911Q208 | $4.5M | 119,174 | 2.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $4.5M | 61,277 | 2.0% |
| California Bancorp IncA | COM | 13005U101 | $4.4M | 184,281 | 2.0% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $4.2M | 40,548 | 1.9% |
| Oceanfirst Finl Corp(OCFC)A | COM | 675234108 | $4.2M | 196,972 | 1.9% |
| Smartfinancial Inc(SMBK)A | COM NEW | 83190L208 | $4.1M | 148,160 | 1.8% |
| Premier Financial CorpA | COM | 74052F108 | $4.0M | 149,193 | 1.8% |
| Peoples Bancorp Inc(PEBO)A | COM | 709789101 | $4.0M | 142,158 | 1.8% |
| Riverview Bancorp Inc(RVSB)A | COM | 769397100 | $4.0M | 520,242 | 1.8% |
| Capital Bancorp Inc MD(CBNK)A | COM | 139737100 | $3.8M | 163,271 | 1.7% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $3.6M | 29,600 | 1.6% |
| Virginia Natl Bankshares COR(VABK)A | COM | 928031103 | $3.6M | 98,076 | 1.6% |
| First Cmnty Corp S C(FCCO)A | COM | 319835104 | $3.5M | 161,784 | 1.6% |
| Stellar Bancorp Inc(STEL)A | COM | 858927106 | $3.5M | 120,000 | 1.6% |
| Old Second Bancorp Inc ILL(OSBC)A | COM | 680277100 | $3.5M | 218,861 | 1.6% |
| United SEC Bancshares Calif(UBFO)A | COM | 911460103 | $3.4M | 467,776 | 1.5% |
| Camden Natl Corp(CAC)A | COM | 133034108 | $3.2M | 77,418 | 1.4% |
| CF Bankshares Inc(CFBK)A | COM | 12520L109 | $3.2M | 149,830 | 1.4% |
| Enterprise Bancorp Inc MassA | COM | 293668109 | $3.1M | 86,593 | 1.4% |
| Farmers National Banc Corp(FMNB)A | COM | 309627107 | $3.0M | 215,695 | 1.4% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $3.0M | 214,500 | 1.4% |
| Harborone Bancorp Inc New(1S4)A | COM NEW | 41165Y100 | $3.0M | 215,026 | 1.3% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $2.8M | 73,653 | 1.3% |
| CNB Finl Corp PA(CCNE)A | COM | 126128107 | $2.8M | 116,596 | 1.2% |
| Heritage Comm Corp(HTBK)A | COM | 426927109 | $2.7M | 210,743 | 1.2% |
| Five Star Bancorp(FSBC)A | COM | 33830T103 | $2.7M | 100,000 | 1.2% |
| RED River Bancshares Inc(RRBI)A | COM | 75686R202 | $2.6M | 51,645 | 1.2% |
| Cadence Bank(CADE)A | COM | 12740C103 | $2.6M | 106,096 | 1.2% |
| Alerus Finl Corp(ALRS)A | COM | 01446U103 | $2.5M | 108,395 | 1.1% |
| Esquire Finl Hldgs Inc(ESQ)A | COM | 29667J101 | $2.2M | 51,200 | 1.0% |
| First Fndtn Inc(FFWM)A | COM | 32026V104 | $2.1M | 148,578 | 1.0% |