Q1 2025 Holdings
Filed 2025-05-15 | 108 holdings | $336.7M | 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 | $7.4M | 69,895 | 2.2% |
| Mission Bancorp rsfield CA(MSBC) | Com | 605015106 | $7.7M | 82,125 | 2.3% |
| First National of Nebraska Inc(FINN) | Com | 335720108 | $8.5M | 715 | 2.5% |
| Oak Valley Bancorp(OVLY) | Com | 671807105 | $9.0M | 358,593 | 2.7% |
| Southern BancShares NC Inc(SBNC) | Com | 842243107 | $9.0M | 1,100 | 2.7% |
| Plumas Bancorp(PLBC) | Com | 729273102 | $9.5M | 219,802 | 2.8% |
| West Coast Community Bancorp(WCCB) | Com | 952170108 | $11.6M | 295,357 | 3.4% |
| First Citizens BancShares Inc/(FCNCA) | Com | 31946M103 | $12.9M | 6,984 | 3.8% |