Q4 2022 Holdings
Filed 2023-02-10 | 106 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oak Valley Bancorp(OVLY) | Com | 671807105 | $8.1M | 358,593 | 2.8% |
| Plumas Bancorp(PLBC) | Com | 729273102 | $8.5M | 229,263 | 2.9% |
| Southern BancShares NC Inc(SBNC) | Com | 842243107 | $9.4M | 1,944 | 3.2% |
| First National of Nebraska Inc(FINN) | Com | 335720108 | $9.7M | 715 | 3.3% |
| First Citizens BancShares Inc/(FCNCB) | Com | 31946M202 | $13.5M | 20,253 | 4.7% |