Q3 2023 Holdings
Filed 2023-11-13 | 149 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $14.8M | 695,697 | 30.1% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $11.2M | 627,006 | 22.7% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $9.0M | 478,003 | 18.2% |
| American Riviera Bancorp(ARBV) | Common | 02933K103 | $6.2M | 380,946 | 12.5% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $2.9M | 311,992 | 5.9% |
| Grand River Commerce, Inc.(GNRV) | Common | 386441109 | $2.5M | 675,014 | 0.0% |
| The Bancorp, Inc.(TBBK) | Common | 05969A105 | $1.9M | 54,092 | 3.8% |
| Bancorp 34, Inc.(BCTF) | Common | 05970V106 | $1.4M | 142,857 | 2.8% |
| Crystal Valley Financial(CYVF) | Common | 22941P100 | $657.0K | 11,100 | 1.3% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $597.0K | 63,009 | 1.2% |
| InBankshares, Corp(INBC) | Common | 45332V105 | $125.0K | 16,643 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $27.9K | 2,051,310 | 0.1% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $23.2K | 991,614 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $21.5K | 331,418 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $18.8K | 731,999 | 0.0% |
| FineMark Holdings, Inc.(FNBT) | Common | 31788B108 | $18.7K | 824,344 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $18.7K | 603,363 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $18.5K | 1,719,449 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $16.2K | 1,610,289 | 0.0% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $16.1K | 371,791 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $15.2K | 493,158 | 0.0% |
| West Coast Community Bancorp | Common | 801827106 | $14.6K | 573,267 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $14.4K | 244,405 | 0.0% |
| Merchants Bancorp(MBIN) | Common | 58844R108 | $14.1K | 509,700 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $13.8K | 758,386 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $13.8K | 458,694 | 0.0% |
| Primis Financial Corporation(FRST) | Common | 74167B109 | $13.4K | 1,648,521 | 0.0% |
| Southern States Bancshares, Inc.(SSBK) | Common | 843878307 | $12.8K | 565,643 | 0.0% |
| Alpine Banks of Colorado(ALPIB) | Common | 020810107 | $12.6K | 465,353 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $12.5K | 606,371 | 0.0% |
| California BanCorp | Common | 13005U101 | $12.3K | 609,709 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $12.2K | 572,648 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $11.3K | 418,573 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $11.0K | 1,105,072 | 0.0% |
| Alerus Financial Corporation(ALRS) | Common | 01446U103 | $10.6K | 583,022 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $10.2K | 809,306 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $9.6K | 301,230 | 0.0% |
| Mountain Commerce Bancorp(MCBI) | Common | 624004107 | $9.5K | 573,095 | 0.0% |
| Mid Penn Bank(MPB) | Common | 59540G107 | $9.3K | 459,827 | 0.0% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $9.0K | 497,188 | 0.0% |
| Bank7 Corp(BSVN) | Common | 06652N107 | $8.6K | 384,000 | 0.0% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $8.4K | 232,664 | 0.0% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $8.4K | 877,327 | 0.0% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $8.4K | 677,412 | 0.0% |
| Third Coast Bancshares(TCBX) | Common | 88422P109 | $8.3K | 487,654 | 0.0% |
| Sierra Bancorp(BSRR) | Common | 82620P102 | $8.3K | 436,746 | 0.0% |
| Fentura Financial, Inc. | Common | 314645102 | $8.3K | 348,149 | 0.0% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $8.2K | 1,353,054 | 0.0% |
| Princeton Bancorp, Inc.(BPRN) | Common | 74179A107 | $8.2K | 282,631 | 0.0% |
| First Northern Community Bancorp(FNRN) | Common | 335925103 | $8.2K | 859,651 | 0.0% |