Q2 2022 Holdings
Filed 2022-08-12 | 183 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $13.7M | 562,204 | 31.3% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $12.9M | 645,697 | 29.4% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $4.9M | 228,003 | 11.1% |
| CCB Financial(CCB) | Common | 19046P209 | $3.5M | 91,922 | 8.0% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $3.2M | 197,652 | 7.3% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $2.6M | 251,992 | 5.9% |
| The Bancorp, Inc.(TBBK) | Common | 05969A105 | $1.1M | 54,092 | 2.4% |
| Crystal Valley Financial(CYVF) | Common | 22941P100 | $1.0M | 16,800 | 2.3% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $29.2K | 2,178,694 | 0.1% |
| FineMark Holdings, Inc.(FNBT) | Common | 31788B108 | $24.2K | 834,244 | 0.1% |
| American Business Bank(AMBZ) | Common | 02475L105 | $24.2K | 605,363 | 0.1% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $23.9K | 1,164,567 | 0.1% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $23.7K | 894,342 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $23.0K | 775,890 | 0.1% |
| HBT Financial, Inc.(HBT) | Common | 404111106 | $21.4K | 1,195,937 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $21.0K | 1,590,289 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $20.8K | 1,421,241 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $20.7K | 331,418 | 0.0% |
| Primis Financial Corporation(FRST) | Common | 74167B109 | $20.1K | 1,471,093 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $19.8K | 728,386 | 0.0% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $18.5K | 488,069 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $17.9K | 573,371 | 0.0% |
| Blue Ridge Bankshares, Inc.(BRBS) | Common | 095825105 | $17.4K | 1,133,261 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $16.4K | 679,185 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $16.0K | 1,142,453 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $15.7K | 490,158 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $15.2K | 348,324 | 0.0% |
| Mountain Commerce Bancorp(MCBI) | Common | 624004107 | $14.9K | 552,195 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $14.5K | 608,923 | 0.0% |
| Santa Cruz County Bank | Common | 801827106 | $14.5K | 673,906 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $14.2K | 941,072 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $14.1K | 621,372 | 0.0% |
| First Internet Bancorp(INBK) | Common | 320557101 | $13.9K | 377,467 | 0.0% |
| California BanCorp | Common | 13005U101 | $13.4K | 693,203 | 0.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $13.1K | 432,344 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $12.9K | 244,405 | 0.0% |
| Mid Penn Bank(MPB) | Common | 59540G107 | $12.8K | 472,827 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $12.5K | 572,699 | 0.0% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $12.4K | 899,054 | 0.0% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $12.2K | 692,412 | 0.0% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $11.3K | 163,061 | 0.0% |
| Southern California Bancorp(BCAL) | Common | 84252A106 | $10.9K | 723,760 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $10.3K | 318,821 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $10.1K | 947,954 | 0.0% |
| Southern States Bancshares, Inc.(SSBK) | Common | 843878307 | $10.0K | 446,322 | 0.0% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $9.0K | 1,895 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $9.0K | 108,528 | 0.0% |
| Origin Bancorp Inc.(OBK) | Common | 68621T102 | $8.8K | 227,542 | 0.0% |
| Bank7 Corp(BSVN) | Common | 06652N107 | $8.8K | 385,000 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $8.7K | 299,097 | 0.0% |