Q1 2024 Holdings
Filed 2024-05-15 | 106 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Bank a Rosa CA(EXSR) | Com | 301227203 | $7.3M | 69,895 | 2.4% |
| Plumas Bancorp(PLBC) | Com | 729273102 | $8.1M | 219,802 | 2.7% |
| Oak Valley Bancorp(OVLY) | Com | 671807105 | $8.9M | 358,593 | 3.0% |
| First National of Nebraska Inc(FINN) | Com | 335720108 | $8.9M | 715 | 3.0% |
| First Citizens BancShares Inc/(FCNCA) | Com | 31946M103 | $20.8M | 12,734 | 6.9% |