Q2 2023 Holdings
Filed 2023-08-11 | 155 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $11.5M | 695,697 | 26.6% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $10.4M | 627,006 | 24.1% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $7.2M | 478,003 | 16.7% |
| American Riviera Bancorp(ARBV) | Common | 02933K103 | $6.1M | 401,196 | 14.1% |
| Grand River Commerce, Inc.(GNRV) | Common | 386441109 | $2.7M | 675,014 | 0.0% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $2.6M | 296,992 | 5.9% |
| The Bancorp, Inc.(TBBK) | Common | 05969A105 | $1.8M | 54,092 | 4.1% |
| Bancorp 34, Inc.(BCTF) | Common | 05970V106 | $1.6M | 142,857 | 3.6% |
| Crystal Valley Financial(CYVF) | Common | 22941P100 | $655.0K | 11,100 | 1.5% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $621.0K | 63,009 | 1.4% |
| InBankshares, Corp(INBC) | Common | 45332V105 | $125.0K | 16,643 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $26.8K | 2,051,310 | 0.1% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $23.4K | 991,614 | 0.1% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $20.1K | 331,418 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $19.8K | 731,999 | 0.0% |
| FineMark Holdings, Inc.(FNBT) | Common | 31788B108 | $19.2K | 824,344 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $16.3K | 603,363 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $16.1K | 1,610,289 | 0.0% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $15.7K | 425,380 | 0.0% |
| Santa Cruz County Bank | Common | 801827106 | $15.3K | 599,467 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $14.1K | 758,386 | 0.0% |
| Primis Financial Corporation(FRST) | Common | 74167B109 | $13.9K | 1,648,521 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $13.8K | 1,329,921 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $13.7K | 606,371 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $13.6K | 493,158 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $13.5K | 458,694 | 0.0% |
| Merchants Bancorp(MBIN) | Common | 58844R108 | $13.0K | 509,700 | 0.0% |
| Alpine Banks of Colorado(ALPIB) | Common | 020810107 | $12.8K | 465,353 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $12.6K | 587,648 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $12.6K | 244,405 | 0.0% |
| HBT Financial, Inc.(HBT) | Common | 404111106 | $11.5K | 624,712 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $11.4K | 852,306 | 0.0% |
| Southern States Bancshares, Inc.(SSBK) | Common | 843878307 | $10.7K | 506,022 | 0.0% |
| Alerus Financial Corporation(ALRS) | Common | 01446U103 | $10.5K | 583,022 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $10.4K | 1,105,072 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $10.4K | 418,573 | 0.0% |
| Mid Penn Bank(MPB) | Common | 59540G107 | $10.2K | 459,827 | 0.0% |
| Blue Ridge Bankshares, Inc.(BRBS) | Common | 095825105 | $10.0K | 1,127,414 | 0.0% |
| Mountain Commerce Bancorp(MCBI) | Common | 624004107 | $9.5K | 573,095 | 0.0% |
| Bank7 Corp(BSVN) | Common | 06652N107 | $9.4K | 385,000 | 0.0% |
| California BanCorp | Common | 13005U101 | $9.1K | 609,709 | 0.0% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $8.8K | 497,188 | 0.0% |
| Byline Bancorp, Inc.(BY) | Common | 124411109 | $8.7K | 480,544 | 0.0% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $8.1K | 232,664 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $8.0K | 297,097 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $8.0K | 507,602 | 0.0% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $7.8K | 677,412 | 0.0% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $7.8K | 877,327 | 0.0% |
| Third Coast Bancshares(TCBX) | Common | 88422P109 | $7.7K | 487,654 | 0.0% |
| Princeton Bancorp, Inc.(BPRN) | Common | 74179A107 | $7.7K | 282,631 | 0.0% |