Q2 2024 Holdings
Filed 2024-08-14 | 44 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.2M | 119,268 | 6.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.8M | 196,138 | 4.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.5M | 175,056 | 3.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.3M | 186,217 | 3.7% |
| Premier Financial Corp | COM | 74052F108 | $3.8M | 186,564 | 3.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3M | 45,100 | 2.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3M | 90,000 | 2.8% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.2M | 98,076 | 2.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.2M | 185,100 | 2.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1M | 38,621 | 2.7% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 216,500 | 2.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.0M | 463,953 | 2.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.0M | 127,649 | 2.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9M | 79,830 | 2.5% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.9M | 164,071 | 2.5% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.8M | 59,738 | 2.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.8M | 46,508 | 2.5% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.7M | 71,696 | 2.3% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.7M | 46,316 | 2.3% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.6M | 87,652 | 2.3% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $2.6M | 145,355 | 2.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.5M | 57,475 | 2.2% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $2.5M | 51,645 | 2.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.5M | 143,672 | 2.1% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $2.4M | 54,493 | 2.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.3M | 48,739 | 2.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.2M | 78,462 | 1.9% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.1M | 52,763 | 1.9% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.1M | 103,265 | 1.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1M | 21,392 | 1.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1M | 51,326 | 1.8% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $2.1M | 803,446 | 1.8% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.1M | 110,860 | 1.8% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0M | 86,980 | 1.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9M | 31,500 | 1.7% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.9M | 62,133 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9M | 36,847 | 1.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.7M | 44,391 | 1.5% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.5M | 118,856 | 1.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4M | 66,458 | 1.2% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.2M | 34,668 | 1.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.2M | 79,224 | 1.1% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.1M | 125,000 | 1.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $831.9K | 24,989 | 0.7% |