Q4 2024 Holdings
Filed 2025-02-13 | 41 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.4M | 116,250 | 7.6% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $5.7M | 238,952 | 4.6% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.3M | 186,217 | 4.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0M | 42,100 | 3.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.0M | 127,649 | 3.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.8M | 48,210 | 3.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.8M | 175,600 | 3.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.7M | 98,076 | 3.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 79,830 | 2.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4M | 211,000 | 2.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.4M | 373,935 | 2.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3.3M | 163,660 | 2.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3M | 77,000 | 2.7% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 188,000 | 2.6% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.1M | 40,195 | 2.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.1M | 36,555 | 2.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 16,506 | 2.5% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.0M | 124,709 | 2.4% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.9M | 103,265 | 2.4% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.9M | 93,814 | 2.4% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.8M | 110,645 | 2.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7M | 34,717 | 2.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.5M | 92,883 | 2.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.5M | 140,894 | 2.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5M | 76,980 | 2.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.5M | 116,952 | 2.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $2.5M | 803,446 | 2.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.4M | 72,040 | 2.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.4M | 50,778 | 2.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3M | 44,900 | 1.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3M | 18,392 | 1.9% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.2M | 62,133 | 1.8% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.2M | 71,623 | 1.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1M | 49,719 | 1.7% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $2.1M | 38,709 | 1.7% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.0M | 64,100 | 1.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.8M | 282,336 | 1.4% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.7M | 66,458 | 1.3% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.6M | 88,599 | 1.3% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.3M | 125,000 | 1.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $545.9K | 19,462 | 0.4% |