Q4 2023 Holdings
Filed 2024-02-12 | 48 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.2M | 140,576 | 5.7% |
| Macatawa BK Corp | COM | 554225102 | $5.6M | 499,302 | 3.9% |
| Premier Financial Corp | COM | 74052F108 | $4.8M | 198,733 | 3.3% |
| California Bancorp Inc | COM | 13005U101 | $4.6M | 184,281 | 3.2% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $4.4M | 122,572 | 3.1% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $4.0M | 176,071 | 2.8% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.8M | 119,174 | 2.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.7M | 42,221 | 2.6% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.7M | 108,843 | 2.5% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.6M | 121,318 | 2.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6M | 50,200 | 2.5% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $3.6M | 145,355 | 2.5% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.6M | 71,200 | 2.5% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.4M | 148,160 | 2.4% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.4M | 98,076 | 2.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4M | 97,500 | 2.3% |
| Keycorp(KEY) | COM | 493267108 | $3.3M | 232,500 | 2.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.3M | 120,000 | 2.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.3M | 196,100 | 2.3% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.3M | 151,757 | 2.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.2M | 49,308 | 2.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.1M | 61,275 | 2.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.0M | 81,119 | 2.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.9M | 54,891 | 2.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.9M | 149,830 | 2.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $2.9M | 51,645 | 2.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9M | 51,627 | 2.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.9M | 34,148 | 2.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.8M | 104,693 | 1.9% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.8M | 114,265 | 1.9% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.7M | 53,075 | 1.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 79,830 | 1.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6M | 45,735 | 1.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4M | 54,826 | 1.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.4M | 64,739 | 1.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.3M | 53,750 | 1.6% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.2M | 59,087 | 1.5% |
| F N B Corp(FNB) | COM | 302520101 | $2.2M | 157,000 | 1.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1M | 39,347 | 1.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.0M | 52,989 | 1.4% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $1.8M | 45,273 | 1.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.7M | 76,458 | 1.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.6M | 86,624 | 1.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6M | 57,092 | 1.1% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.5M | 124,899 | 1.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.2M | 192,479 | 0.9% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $961.3K | 125,000 | 0.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $357.0K | 23,120 | 0.2% |