Q1 2025 Holdings
Filed 2025-05-14 | 43 holdings | $110.3M | 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 | 114,380 | 7.4% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $4.9M | 219,952 | 4.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.4M | 207,114 | 4.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.3M | 47,256 | 3.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.0M | 447,985 | 3.6% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.5M | 125,213 | 3.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.5M | 113,446 | 3.2% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.5M | 47,784 | 3.2% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.3M | 116,879 | 3.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.2M | 88,076 | 2.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.2M | 189,750 | 2.9% |
| Blue Ridge Bankshares(BRBS) | COM | 095825105 | $3.2M | 1,207,446 | 2.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.2M | 67,408 | 2.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1M | 30,457 | 2.8% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.0M | 87,071 | 2.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.9M | 117,883 | 2.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.7M | 24,042 | 2.5% |
| Amalgamated Bank(AMAL) | COM | 022671101 | $2.7M | 93,009 | 2.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.6M | 66,049 | 2.4% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.5M | 33,210 | 2.3% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.4M | 107,722 | 2.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.3M | 68,531 | 2.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.3M | 53,778 | 2.1% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.3M | 139,339 | 2.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.3M | 116,952 | 2.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 12,730 | 2.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 55,490 | 2.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 149,780 | 2.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2M | 45,090 | 2.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2M | 25,000 | 2.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.1M | 71,623 | 1.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0M | 26,617 | 1.8% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.9M | 64,100 | 1.7% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1.9M | 107,385 | 1.7% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.6M | 88,599 | 1.5% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.5M | 66,458 | 1.3% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.5M | 125,000 | 1.3% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $775.1K | 27,731 | 0.7% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $628.6K | 14,470 | 0.6% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $554.7K | 58,267 | 0.5% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $506.6K | 22,985 | 0.5% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $475.2K | 22,000 | 0.4% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $216.1K | 41,631 | 0.2% |