Q2 2023 Holdings
Filed 2023-08-14 | 46 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.1M | 172,038 | 5.1% |
| Macatawa BK Corp | COM | 554225102 | $5.8M | 619,887 | 4.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.5M | 125,224 | 4.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.6M | 88,508 | 3.3% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $4.1M | 148,943 | 3.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.9M | 100,736 | 2.9% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $3.8M | 169,355 | 2.8% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.8M | 142,001 | 2.7% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3.5M | 176,071 | 2.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5M | 66,700 | 2.6% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.3M | 121,318 | 2.4% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.3M | 71,200 | 2.4% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.2M | 40,003 | 2.4% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.2M | 148,160 | 2.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.2M | 227,600 | 2.3% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.2M | 98,076 | 2.3% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $3.1M | 467,776 | 2.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.1M | 82,175 | 2.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1M | 54,221 | 2.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.0M | 100,816 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0M | 113,400 | 2.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.0M | 119,174 | 2.2% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.0M | 163,271 | 2.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9M | 268,695 | 2.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.9M | 66,011 | 2.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.9M | 218,861 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 26,246 | 2.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.8M | 161,784 | 2.0% |
| California Bancorp Inc | COM | 13005U101 | $2.8M | 184,281 | 2.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.7M | 120,000 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 22,011 | 2.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.6M | 520,242 | 1.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 99,630 | 1.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.6M | 126,293 | 1.9% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $2.5M | 51,645 | 1.8% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.2M | 149,830 | 1.6% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.2M | 100,000 | 1.6% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $2.0M | 45,273 | 1.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.0M | 32,048 | 1.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.9M | 66,487 | 1.4% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.7M | 170,000 | 1.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.5M | 87,220 | 1.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.5M | 47,144 | 1.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.3M | 75,157 | 1.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.0M | 35,032 | 0.7% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.0M | 125,000 | 0.7% |