Q1 2024 Holdings
Filed 2024-05-13 | 134 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $13.7M | 713,197 | 22.7% |
| Alpine Banks of Colorado(ALPIB) | Common | 020810107 | $11.5M | 417,171 | 19.0% |
| Business First Bancshares, Inc.(BFST) | Common | 12326C105 | $10.7M | 478,003 | 17.6% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $9.3M | 478,086 | 15.4% |
| American Riviera Bancorp(ARBV) | Common | 02933K103 | $6.1M | 380,946 | 10.1% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $3.1M | 311,992 | 5.1% |
| Grand River Commerce, Inc.(GNRV) | Common | 386441109 | $1.9M | 675,014 | 0.0% |
| Bridgewater Bancshares, Inc.(BWB) | Common | 108621103 | $1.7M | 146,079 | 2.8% |
| The Bancorp, Inc.(TBBK) | Common | 05969A105 | $1.7M | 50,092 | 2.8% |
| Bancorp 34, Inc.(BCTF) | Common | 05970V106 | $1.2M | 142,857 | 2.0% |
| CNB Corporation(CNBW) | Common | 12612R105 | $760.0K | 14,348 | 1.3% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $28.9K | 2,088,062 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $27.1K | 980,744 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $24.1K | 304,243 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $21.5K | 580,335 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $21.1K | 1,537,098 | 0.0% |
| FineMark Holdings, Inc.(FNBT) | Common | 31788B108 | $20.8K | 824,344 | 0.0% |
| Primis Financial Corporation(FRST) | Common | 74167B109 | $20.6K | 1,695,396 | 0.0% |
| CrossFirst Bankshares, Inc. | Common | 22766M109 | $20.6K | 1,485,780 | 0.0% |
| Southern States Bancshares, Inc.(SSBK) | Common | 843878307 | $19.1K | 735,343 | 0.0% |
| Merchants Bancorp(MBIN) | Common | 58844R108 | $18.0K | 416,815 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $17.2K | 705,799 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $17.2K | 457,725 | 0.0% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $15.9K | 1,048,229 | 0.0% |
| West Coast Community Bancorp(WCCB) | Common | 952170108 | $15.4K | 551,267 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $15.2K | 394,729 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $15.0K | 244,405 | 0.0% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $14.8K | 321,822 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $12.7K | 399,213 | 0.0% |
| First Internet Bancorp(INBK) | Common | 320557101 | $12.7K | 364,296 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $12.5K | 365,065 | 0.0% |
| California BanCorp | Common | 13005U101 | $12.4K | 564,521 | 0.0% |
| Colony Bankcorp Inc.(CBAN) | Common | 19623P101 | $12.3K | 1,069,772 | 0.0% |
| Alerus Financial Corporation(ALRS) | Common | 01446U103 | $11.9K | 543,586 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $11.4K | 541,148 | 0.0% |
| First Western Financial, Inc.(MYFW) | Common | 33751L105 | $11.2K | 766,386 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $11.0K | 607,662 | 0.0% |
| Mountain Commerce Bancorp(MCBI) | Common | 624004107 | $10.6K | 580,595 | 0.0% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $10.2K | 1,353,054 | 0.0% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $10.1K | 497,188 | 0.0% |
| Investar Holding Corporation(ISTR) | Common | 46134L105 | $10.0K | 609,617 | 0.0% |
| Third Coast Bancshares(TCBX) | Common | 88422P109 | $9.8K | 487,654 | 0.0% |
| Bank7 Corp(BSVN) | Common | 06652N107 | $9.7K | 342,600 | 0.0% |
| Princeton Bancorp, Inc.(BPRN) | Common | 74179A107 | $9.5K | 309,016 | 0.0% |
| Mid Penn Bank(MPB) | Common | 59540G107 | $9.2K | 459,827 | 0.0% |
| Citizens Community Bancorp, Inc.(CZWI) | Common | 174903104 | $9.1K | 751,796 | 0.0% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $9.1K | 235,664 | 0.0% |
| Sierra Bancorp(BSRR) | Common | 82620P102 | $8.8K | 436,746 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $8.3K | 685,506 | 0.0% |
| FirstSun Capital Bancorp(FSUN) | Common | 33767U107 | $8.0K | 222,396 | 0.0% |