Q1 2023 Holdings
Filed 2023-05-02 | 45 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.3M | 226,836 | 47.3% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $2.6M | 235,871 | 19.1% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $2.3M | 64,711 | 17.4% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $1.6M | 93,000 | 11.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $486.0K | 27,500 | 3.6% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $5.7K | 77,823 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.3K | 84,594 | 0.0% |
| BancFirst Corp(BANF) | COM | 05945F103 | $5.1K | 60,955 | 0.0% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $3.9K | 70,739 | 0.0% |
| CommerceWest Bank | COM | 20084T103 | $3.4K | 112,227 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.4K | 80,880 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.3K | 179,345 | 0.0% |
| Ocean First Financial(OCFC) | COM | 675234108 | $2.8K | 153,600 | 0.0% |
| Seacost BKG Corporation | COM | 811707306 | $2.5K | 106,311 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.5K | 74,632 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.2K | 39,723 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $2.1K | 289,226 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $2.1K | 57,500 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.0K | 35,000 | 0.0% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $1.8K | 69,000 | 0.0% |
| Lakeland Bancorp Inc N.J.(LBAIUSD) | COM | 511637100 | $1.6K | 105,157 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6K | 66,157 | 0.0% |
| Origin Bancorp(OBK) | COM | 68621T102 | $1.6K | 49,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.5K | 50,000 | 0.0% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.5K | 50,000 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.5K | 82,965 | 0.0% |
| Central Pac Finl Corporation(CPF) | COM | 154760409 | $1.4K | 80,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 46,130 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3K | 105,500 | 0.0% |
| First Buse Corp(BUSE) | COM | 319383204 | $1.3K | 62,525 | 0.0% |
| Northeast Community Bancorp Inc | COM | 664112109 | $1.2K | 94,147 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2K | 35,250 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.1K | 100,000 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.1K | 25,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $959 | 36,900 | 0.0% |
| Merchants Bancorp Ind(MBIN) | COM | 58844R108 | $943 | 36,202 | 0.0% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $907 | 23,000 | 0.0% |
| Third Coast Bank(TCBX) | COM | 88422P109 | $801 | 51,000 | 0.0% |
| Stellar Bancorp(STEL) | COM | 858927106 | $800 | 32,500 | 0.0% |
| Bridge Bancorp Inc(DCOMUSD) | COM | 253922108 | $786 | 34,586 | 0.0% |
| Crossfirst Bankshares | COM | 22766M109 | $786 | 75,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $780 | 18,750 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $551 | 15,500 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $472 | 10,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $405 | 18,500 | 0.0% |