Q1 2023 Holdings
Filed 2023-05-15 | 53 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.6M | 172,038 | 4.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.9M | 160,604 | 4.4% |
| Macatawa BK Corp | COM | 554225102 | $6.3M | 619,887 | 4.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $5.0M | 158,918 | 3.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.5M | 100,736 | 2.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.3M | 88,508 | 2.8% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.0M | 119,174 | 2.6% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $4.0M | 169,355 | 2.6% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3.8M | 176,071 | 2.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7M | 66,700 | 2.4% |
| California Bancorp Inc | COM | 13005U101 | $3.6M | 184,281 | 2.3% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.6M | 121,318 | 2.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.6M | 66,011 | 2.3% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.5M | 98,076 | 2.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.4M | 148,160 | 2.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.3M | 227,600 | 2.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.2M | 82,175 | 2.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.2M | 161,784 | 2.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.1M | 218,861 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0M | 99,630 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.0M | 54,221 | 1.9% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $3.0M | 467,776 | 1.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.0M | 120,000 | 1.9% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.9M | 149,830 | 1.9% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.8M | 77,418 | 1.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.8M | 90,816 | 1.8% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.8M | 71,200 | 1.8% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.8M | 520,242 | 1.8% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.7M | 86,593 | 1.8% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.7M | 163,271 | 1.7% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.7M | 32,003 | 1.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 239,695 | 1.7% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.6M | 215,026 | 1.7% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.6M | 101,623 | 1.7% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.6M | 141,007 | 1.7% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5M | 58,070 | 1.6% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $2.5M | 45,273 | 1.6% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $2.5M | 51,645 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 85,900 | 1.5% |
| Premier Financial Corp | COM | 74052F108 | $2.2M | 108,080 | 1.4% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.1M | 100,000 | 1.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0M | 56,895 | 1.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7M | 43,987 | 1.1% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.7M | 170,000 | 1.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.7M | 87,220 | 1.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.7M | 132,273 | 1.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.6M | 79,290 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,746 | 0.9% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.1M | 25,959 | 0.7% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.1M | 125,000 | 0.7% |