Q3 2023 Holdings
Filed 2023-11-14 | 45 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.0M | 144,076 | 5.7% |
| Macatawa BK Corp | COM | 554225102 | $4.8M | 533,235 | 3.9% |
| California Bancorp Inc | COM | 13005U101 | $3.7M | 184,281 | 3.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $3.6M | 122,572 | 2.9% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $3.5M | 169,355 | 2.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.4M | 79,418 | 2.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.4M | 58,308 | 2.8% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.3M | 71,200 | 2.7% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.2M | 119,174 | 2.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.2M | 148,160 | 2.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.2M | 47,221 | 2.6% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3.1M | 176,071 | 2.6% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.1M | 123,596 | 2.6% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.1M | 121,318 | 2.6% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.0M | 81,186 | 2.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0M | 57,700 | 2.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0M | 75,275 | 2.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0M | 206,100 | 2.5% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.0M | 98,076 | 2.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 22,151 | 2.3% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.8M | 161,784 | 2.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 103,830 | 2.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 109,500 | 2.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.6M | 192,127 | 2.1% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6M | 61,627 | 2.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.6M | 120,000 | 2.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.5M | 149,830 | 2.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.4M | 81,119 | 2.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.4M | 56,411 | 2.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $2.4M | 51,645 | 2.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 209,500 | 1.9% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.2M | 397,790 | 1.8% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.2M | 114,265 | 1.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1M | 104,693 | 1.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1M | 34,148 | 1.7% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.1M | 53,075 | 1.7% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $2.1M | 45,273 | 1.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7M | 59,087 | 1.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7M | 61,916 | 1.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6M | 45,735 | 1.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4M | 76,458 | 1.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.3M | 86,624 | 1.1% |
| Premier Financial Corp | COM | 74052F108 | $1.3M | 78,434 | 1.1% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.3M | 124,899 | 1.1% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $922.5K | 125,000 | 0.8% |