Q4 2022 Holdings
Filed 2023-02-10 | 46 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $9.4M | 331,836 | 8.4% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $6.6M | 77,823 | 5.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.2M | 84,594 | 5.5% |
| BancFirst Corp(BANF) | COM | 05945F103 | $5.4M | 60,955 | 4.8% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $4.6M | 70,739 | 4.1% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $3.9M | 219,657 | 3.5% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.9M | 179,345 | 3.5% |
| CommerceWest Bank | COM | 20084T103 | $3.5M | 112,227 | 3.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.5M | 80,880 | 3.1% |
| Seacost BKG Corporation | COM | 811707306 | $3.3M | 106,311 | 3.0% |
| Ocean First Financial(OCFC) | COM | 675234108 | $3.3M | 153,600 | 2.9% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $3.1M | 64,711 | 2.8% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.8M | 74,632 | 2.5% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $2.8M | 57,500 | 2.5% |
| SVB Finacial Group(SIVBEUR) | COM | 78486Q101 | $2.6M | 11,300 | 2.3% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.5M | 39,723 | 2.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.3M | 46,130 | 2.0% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $2.1M | 69,000 | 1.9% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.1M | 82,965 | 1.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1M | 66,157 | 1.9% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $2.1M | 42,600 | 1.8% |
| Versabank New(VBNK) | COM | 92512J106 | $1.9M | 256,414 | 1.7% |
| Lakeland Bancorp Inc N.J.(LBAIUSD) | COM | 511637100 | $1.9M | 105,157 | 1.7% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.8M | 50,000 | 1.6% |
| Origin Bancorp(OBK) | COM | 68621T102 | $1.8M | 49,000 | 1.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.7M | 115,000 | 1.6% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.7M | 35,000 | 1.5% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.7M | 50,000 | 1.5% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.7M | 14,467 | 1.5% |
| Central Pac Finl Corporation(CPF) | COM | 154760409 | $1.6M | 80,000 | 1.5% |
| First Buse Corp(BUSE) | COM | 319383204 | $1.5M | 62,525 | 1.4% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.5M | 105,500 | 1.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4M | 35,250 | 1.3% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.4M | 100,000 | 1.3% |
| Northeast Community Bancorp Inc | COM | 664112109 | $1.4M | 94,147 | 1.3% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.3M | 25,000 | 1.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3M | 36,900 | 1.2% |
| Bridge Bancorp Inc(DCOMUSD) | COM | 253922108 | $1.1M | 34,586 | 1.0% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $1.1M | 23,000 | 1.0% |
| Stellar Bancorp | COM | 85856W105 | $957.5K | 32,500 | 0.9% |
| Trico Bancshares(TCBK) | COM | 896095106 | $956.1K | 18,750 | 0.9% |
| Third Coast Bank(TCBX) | COM | 88422P109 | $939.9K | 51,000 | 0.8% |
| Crossfirst Bankshares | COM | 22766M109 | $930.8K | 75,000 | 0.8% |
| Merchants Bancorp Ind(MBIN) | COM | 58844R108 | $880.4K | 36,202 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $665.8K | 27,500 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $434.9K | 8,800 | 0.4% |