Q4 2022 Holdings
Filed 2023-02-13 | 166 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $15.1M | 622,006 | 21.3% |
| Alpine Banks of Colorado(ALPIB) | Common | 020810107 | $14.4M | 436,053 | 20.4% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $13.8M | 665,697 | 19.5% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $10.6M | 478,003 | 15.0% |
| American Riviera Bancorp(ARBV) | Common | 02933K103 | $6.8M | 401,196 | 9.7% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $3.1M | 296,992 | 4.4% |
| CCB Financial(CCB) | Common | 19046P209 | $1.8M | 37,022 | 2.5% |
| The Bancorp, Inc.(TBBK) | Common | 05969A105 | $1.5M | 54,092 | 2.2% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $1.5M | 84,568 | 2.1% |
| Crystal Valley Financial(CYVF) | Common | 22941P100 | $983.0K | 16,800 | 1.4% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $32.9K | 2,051,310 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $27.2K | 731,999 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $26.0K | 950,967 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $24.8K | 1,408,192 | 0.0% |
| FineMark Holdings, Inc.(FNBT) | Common | 31788B108 | $24.6K | 828,044 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $23.8K | 598,663 | 0.0% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $22.7K | 488,069 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $20.5K | 728,386 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $19.7K | 1,590,289 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $19.5K | 427,153 | 0.0% |
| Primis Financial Corporation(FRST) | Common | 74167B109 | $19.3K | 1,628,521 | 0.0% |
| HBT Financial, Inc.(HBT) | Common | 404111106 | $18.8K | 961,494 | 0.0% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $18.6K | 1,300,971 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $17.7K | 1,283,721 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $16.8K | 611,372 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $16.8K | 458,694 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $16.5K | 493,158 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $16.5K | 599,648 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $16.2K | 331,418 | 0.0% |
| Mountain Commerce Bancorp(MCBI) | Common | 624004107 | $15.7K | 565,095 | 0.0% |
| Santa Cruz County Bank | Common | 801827106 | $15.1K | 602,467 | 0.0% |
| California BanCorp | Common | 13005U101 | $14.9K | 624,501 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $14.7K | 244,405 | 0.0% |
| Southern States Bancshares, Inc.(SSBK) | Common | 843878307 | $14.6K | 506,022 | 0.0% |
| Blue Ridge Bankshares, Inc.(BRBS) | Common | 095825105 | $14.1K | 1,127,414 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $14.0K | 1,105,072 | 0.0% |
| Mid Penn Bank(MPB) | Common | 59540G107 | $13.8K | 459,827 | 0.0% |
| Alerus Financial Corporation(ALRS) | Common | 01446U103 | $13.6K | 583,022 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $13.1K | 568,923 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $12.3K | 572,699 | 0.0% |
| Merchants Bancorp(MBIN) | Common | 58844R108 | $12.2K | 503,300 | 0.0% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $11.8K | 497,188 | 0.0% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $11.7K | 199,364 | 0.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $11.0K | 364,344 | 0.0% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $10.8K | 677,412 | 0.0% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $10.5K | 875,331 | 0.0% |
| Bank7 Corp(BSVN) | Common | 06652N107 | $9.9K | 385,000 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $9.7K | 274,776 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $9.6K | 297,097 | 0.0% |
| First Internet Bancorp(INBK) | Common | 320557101 | $9.5K | 389,667 | 0.0% |