Q1 2023 Holdings
Filed 2023-05-12 | 158 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Banks of Colorado(ALPIB) | Common | 020810107 | $14.2M | 465,353 | 24.5% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $11.8M | 695,697 | 20.4% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $11.0M | 622,006 | 19.0% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $8.2M | 478,003 | 14.2% |
| American Riviera Bancorp(ARBV) | Common | 02933K103 | $6.7M | 401,196 | 11.7% |
| Grand River Commerce, Inc.(GNRV) | Common | 386441109 | $3.6M | 675,014 | 0.0% |
| Bancorp 34, Inc.(BCTF) | Common | 05970V106 | $1.7M | 142,857 | 3.0% |
| The Bancorp, Inc.(TBBK) | Common | 05969A105 | $1.5M | 54,092 | 2.6% |
| CNB Corporation(CNBW) | Common | 12612R105 | $1.1M | 14,348 | 1.9% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $683.0K | 63,009 | 1.2% |
| InBankshares, Corp(INBC) | Common | 45332V105 | $146.0K | 16,643 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $28.8K | 2,051,310 | 0.0% |
| FineMark Holdings, Inc.(FNBT) | Common | 31788B108 | $23.3K | 828,044 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $22.6K | 991,614 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $21.7K | 731,999 | 0.0% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $21.1K | 479,306 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $19.9K | 603,363 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $19.2K | 331,418 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $16.9K | 1,610,289 | 0.0% |
| HBT Financial, Inc.(HBT) | Common | 404111106 | $15.7K | 797,974 | 0.0% |
| Primis Financial Corporation(FRST) | Common | 74167B109 | $15.7K | 1,628,521 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $15.1K | 493,158 | 0.0% |
| Santa Cruz County Bank | Common | 801827106 | $14.7K | 602,467 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $14.4K | 728,386 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $14.2K | 910,827 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $14.2K | 606,371 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $14.0K | 458,694 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $13.6K | 587,648 | 0.0% |
| Mountain Commerce Bancorp(MCBI) | Common | 624004107 | $13.3K | 565,095 | 0.0% |
| Merchants Bancorp(MBIN) | Common | 58844R108 | $13.3K | 509,700 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $13.2K | 1,303,721 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $12.0K | 244,405 | 0.0% |
| Mid Penn Bank(MPB) | Common | 59540G107 | $11.8K | 459,827 | 0.0% |
| California BanCorp | Common | 13005U101 | $11.7K | 600,086 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $11.6K | 378,573 | 0.0% |
| Blue Ridge Bankshares, Inc.(BRBS) | Common | 095825105 | $11.5K | 1,127,414 | 0.0% |
| Southern States Bancshares, Inc.(SSBK) | Common | 843878307 | $11.4K | 506,022 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $11.3K | 1,105,072 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $10.4K | 480,544 | 0.0% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $10.1K | 1,353,054 | 0.0% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $9.5K | 497,188 | 0.0% |
| Bank7 Corp(BSVN) | Common | 06652N107 | $9.5K | 385,000 | 0.0% |
| Alerus Financial Corporation(ALRS) | Common | 01446U103 | $9.4K | 583,022 | 0.0% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $9.3K | 877,327 | 0.0% |
| Meridian Bank(MRBK) | Common | 58958P104 | $9.2K | 728,688 | 0.0% |
| Princeton Bancorp, Inc.(BPRN) | Common | 74179A107 | $9.0K | 282,631 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $8.6K | 297,097 | 0.0% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $8.5K | 677,412 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $8.0K | 572,699 | 0.0% |
| Third Coast Bancshares(TCBX) | Common | 88422P109 | $7.7K | 487,654 | 0.0% |