Q2 2023 Holdings
Filed 2023-08-10 | 110 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timberland Bancorp Inc(TSBK) | Com | 887098101 | $5.9M | 230,847 | 2.1% |
| Exchange Bank a Rosa CA(EXSR) | Com | 301227203 | $6.3M | 69,895 | 2.2% |
| Plumas Bancorp(PLBC) | Com | 729273102 | $7.8M | 219,802 | 2.8% |
| Oak Valley Bancorp(OVLY) | Com | 671807105 | $9.0M | 358,593 | 3.2% |
| First National of Nebraska Inc(FINN) | Com | 335720108 | $9.5M | 715 | 3.4% |
| Southern BancShares NC Inc(SBNC) | Com | 842243107 | $10.4M | 1,924 | 3.7% |
| First Citizens BancShares Inc/(FCNCA) | Com | 31946M103 | $21.1M | 16,633 | 7.5% |