Q4 2021 Holdings
Filed 2022-02-11 | 198 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $18.4M | 562,204 | 36.4% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $11.3M | 449,725 | 22.3% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $6.5M | 228,003 | 12.8% |
| CCB Financial(CCB) | Common | 19046P209 | $4.7M | 91,922 | 9.2% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $3.7M | 207,652 | 7.3% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $2.6M | 251,992 | 5.2% |
| Crystal Valley Financial(CYVF) | Common | 22941P100 | $1.3M | 20,600 | 2.7% |
| The Bancorp, Inc.(TBBK) | Common | 05969A105 | $845.0K | 33,400 | 1.7% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $39.5K | 331,418 | 0.1% |
| FineMark Holdings, Inc.(FNBT) | Common | 31788B108 | $29.5K | 854,516 | 0.1% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $29.4K | 1,182,667 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $27.4K | 774,890 | 0.1% |
| American Business Bank(AMBZ) | Common | 02475L105 | $25.0K | 633,463 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $24.5K | 1,949,456 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $24.5K | 1,570,289 | 0.0% |
| HBT Financial, Inc.(HBT) | Common | 404111106 | $23.1K | 1,233,737 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $21.8K | 348,552 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $21.6K | 710,417 | 0.0% |
| Primis Financial Corporation(FRST) | Common | 74167B109 | $21.3K | 1,418,643 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $20.2K | 770,323 | 0.0% |
| Blue Ridge Bankshares, Inc.(BRBS) | Common | 095825105 | $19.2K | 1,071,081 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $18.9K | 692,523 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $18.6K | 679,185 | 0.0% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $17.4K | 163,061 | 0.0% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $17.2K | 428,164 | 0.0% |
| First Internet Bancorp(INBK) | Common | 320557101 | $17.1K | 362,460 | 0.0% |
| Spirit of Texas Bancshares, Inc. | Common | 84861D103 | $16.6K | 576,008 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $16.6K | 1,142,453 | 0.0% |
| California BanCorp | Common | 13005U101 | $16.4K | 773,259 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $16.3K | 465,945 | 0.0% |
| Santa Cruz County Bank | Common | 801827106 | $16.2K | 343,423 | 0.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $16.0K | 433,857 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $14.8K | 869,500 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $14.8K | 1,238,754 | 0.0% |
| Mid Penn Bank(MPB) | Common | 59540G107 | $14.7K | 464,127 | 0.0% |
| Mountain Commerce Bancorp(MCBI) | Common | 624004107 | $14.7K | 478,354 | 0.0% |
| Level One Bancorp, Inc. | Common | 52730D208 | $14.7K | 372,758 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $14.6K | 593,930 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $14.3K | 318,821 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $13.9K | 732,941 | 0.0% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $13.1K | 951,531 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $12.9K | 440,610 | 0.0% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $12.7K | 648,356 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $11.3K | 442,138 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $11.0K | 626,271 | 0.0% |
| Southern California Bancorp(BCAL) | Common | 84252A106 | $11.0K | 732,351 | 0.0% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $11.0K | 1,995 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $10.4K | 565,199 | 0.0% |
| Origin Bancorp Inc.(OBK) | Common | 68621T102 | $9.8K | 227,542 | 0.0% |
| Merchants Bancorp(MBIN) | Common | 58844R108 | $9.4K | 198,378 | 0.0% |