Q2 2024 Holdings
Filed 2024-08-12 | 108 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citizens BancShares Inc/(FCNCA) | Com | 31946M103 | $11.8M | 6,984 | 3.9% |
| Oak Valley Bancorp(OVLY) | Com | 671807105 | $9.0M | 358,593 | 3.0% |
| First National of Nebraska Inc(FINN) | Com | 335720108 | $8.3M | 715 | 2.7% |
| Plumas Bancorp(PLBC) | Com | 729273102 | $7.9M | 219,802 | 2.6% |
| West Coast Community Bancorp | Com | 801827106 | $7.8M | 224,446 | 2.6% |
| Exchange Bank a Rosa CA(EXSR) | Com | 301227203 | $6.6M | 69,895 | 2.2% |
| Mission Bancorp rsfield CA(MSBC) | Com | 605015106 | $6.6M | 77,125 | 2.2% |
| Southern BancShares NC Inc(SBNC) | Com | 842243107 | $6.4M | 1,100 | 2.1% |
| Timberland Bancorp Inc(TSBK) | Com | 887098101 | $6.3M | 230,847 | 2.1% |
| Macatawa Bank Corp | Com | 554225102 | $5.1M | 352,298 | 1.7% |
| First Busey Corp(BUSE) | Com | 319383204 | $5.0M | 206,551 | 1.6% |
| Merchants Financial Group Inc(MFGI) | Com | 588538108 | $4.9M | 209,160 | 1.6% |
| Community West Bancshares(CWBC) | Com | 203937107 | $4.9M | 265,017 | 1.6% |
| First National Corp(FXNC) | Com | 32106V107 | $4.8M | 316,343 | 1.6% |
| Zions Bancorp NA(ZION) | Com | 989701107 | $4.4M | 101,290 | 1.4% |
| Oregon Pacific Bancorp(ORPB) | Com | 686040205 | $4.4M | 644,110 | 1.4% |
| Synovus Financial Corp(SYU1) | Com | 87161C501 | $4.3M | 108,194 | 1.4% |
| Cashmere Valley Bank(CSHX) | Com | 14756K102 | $4.3M | 88,597 | 1.4% |
| First Mid Bancshares Inc(FMBH) | Com | 320866106 | $4.2M | 128,404 | 1.4% |
| First Horizon Corp(FHN) | Com | 320517105 | $4.2M | 266,379 | 1.4% |
| Cornerstone Community Bancorp | Com | 21925R108 | $4.1M | 143,708 | 1.3% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $4.0M | 112,331 | 1.3% |
| Comerica Inc(CMA) | Com | 200340107 | $4.0M | 79,145 | 1.3% |
| Redwood Capital Bancorp(RWCB) | Com | 75777X100 | $4.0M | 186,278 | 1.3% |
| United BanCorp of Alabama Inc(UBAB) | Com | 90944R100 | $3.9M | 81,896 | 1.3% |
| HBT Financial Inc(HBT) | Com | 404111106 | $3.7M | 182,331 | 1.2% |
| M&T Bank Corp(MTB) | Com | 55261F104 | $3.6M | 24,000 | 1.2% |
| FNB Corp(FNB) | Com | 302520101 | $3.6M | 262,593 | 1.2% |
| Southern Missouri Bancorp Inc(SMBC) | Com | 843380106 | $3.6M | 79,314 | 1.2% |
| Pinnacle Bank oy CA(PBNK) | Com | 72346K107 | $3.5M | 211,708 | 1.2% |
| Heritage Commerce Corp(HTBK) | Com | 426927109 | $3.5M | 400,009 | 1.1% |
| Premier Financial Corp | Com | 74052F108 | $3.5M | 169,400 | 1.1% |
| Oxford Bank Corp(OXBC) | Com | 69140P100 | $3.5M | 111,231 | 1.1% |
| Alpine Banks of Colorado(ALPIB) | Com | 020810107 | $3.4M | 128,174 | 1.1% |
| Enterprise Bancorp Inc | Com | 293668109 | $3.4M | 136,067 | 1.1% |
| First Ottawa Bancshares Inc(FOTB) | Com | 335876108 | $3.3M | 33,059 | 1.1% |
| Washington Trust Bancorp Inc(WASH) | Com | 940610108 | $3.3M | 120,049 | 1.1% |
| Prime Meridian Holding Co(PMHG) | Com | 74164R107 | $3.2M | 147,014 | 1.1% |
| Red River Bancshares Inc(RRBI) | Com | 75686R202 | $3.2M | 66,479 | 1.1% |
| Five Star Bancorp(FSBC) | Com | 33830T103 | $3.2M | 134,847 | 1.1% |
| BAY Community Bancorp | Com | 072205107 | $3.1M | 243,583 | 1.0% |
| WTB Financial Corp(WTBFB) | Com | 929334209 | $3.1M | 12,672 | 1.0% |
| Columbia Banking System Inc(COLB) | Com | 197236102 | $3.1M | 156,302 | 1.0% |
| Fentura Financial Inc | Com | 314645102 | $3.1M | 137,389 | 1.0% |
| Independent Bank Corp(INDB) | Com | 453836108 | $3.0M | 60,000 | 1.0% |
| Banner Corp(BANR) | Com | 06652V208 | $3.0M | 60,973 | 1.0% |
| American Riviera Bancorp(ARBV) | Com | 02933K103 | $3.0M | 183,328 | 1.0% |
| Heartland BancCorp | Com | 421962101 | $2.9M | 33,067 | 1.0% |
| Southern California Bancorp(BCAL) | Com | 84252A106 | $2.8M | 208,556 | 0.9% |
| Bankwell Financial Group Inc(BWFG) | Com | 06654A103 | $2.8M | 110,338 | 0.9% |