Q3 2023 Holdings
Filed 2023-10-26 | 43 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.1M | 177,736 | 8.3% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.0M | 63,624 | 4.1% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $3.0M | 39,323 | 4.0% |
| CommerceWest Bank | COM | 20084T103 | $2.9M | 97,127 | 3.9% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $2.8M | 64,711 | 3.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.8M | 161,345 | 3.7% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.8M | 59,880 | 3.7% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $2.6M | 66,739 | 3.5% |
| BancFirst Corp(BANF) | COM | 05945F103 | $2.6M | 29,955 | 3.5% |
| Seacost BKG Corporation | COM | 811707306 | $2.3M | 106,411 | 3.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.3M | 83,250 | 3.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.3M | 35,000 | 3.1% |
| Ocean First Financial(OCFC) | COM | 675234108 | $2.2M | 153,600 | 3.0% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $2.1M | 225,871 | 2.9% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.1M | 65,250 | 2.8% |
| Versabank New(VBNK) | COM | 92512J106 | $2.1M | 264,226 | 2.8% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.9M | 186,500 | 2.6% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.9M | 220,000 | 2.5% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.8M | 67,132 | 2.4% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $1.8M | 44,000 | 2.4% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $1.7M | 94,500 | 2.3% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.5M | 35,723 | 2.0% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4M | 62,000 | 1.9% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.4M | 45,000 | 1.9% |
| Northeast Community Bancorp Inc | COM | 664112109 | $1.4M | 94,147 | 1.9% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.4M | 45,000 | 1.8% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3M | 59,657 | 1.7% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.2M | 105,500 | 1.6% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2M | 52,000 | 1.6% |
| Lakeland Bancorp Inc N.J.(LBAIUSD) | COM | 511637100 | $1.2M | 95,157 | 1.6% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.2M | 30,000 | 1.6% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.1M | 25,000 | 1.4% |
| Central Pac Finl Corporation(CPF) | COM | 154760409 | $917.4K | 55,000 | 1.2% |
| Merchants Bancorp Ind(MBIN) | COM | 58844R108 | $903.7K | 32,602 | 1.2% |
| Third Coast Bancshares(TCBX) | COM | 88422P109 | $872.1K | 51,000 | 1.2% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $832.3K | 22,500 | 1.1% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $795.2K | 43,500 | 1.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $790.8K | 36,900 | 1.1% |
| Crossfirst Bankshares | COM | 22766M109 | $756.8K | 75,000 | 1.0% |
| Stellar Bancorp | COM | 85856W105 | $623.6K | 29,250 | 0.8% |
| Bridge Bancorp Inc(DCOMUSD) | COM | 253922108 | $500.7K | 25,086 | 0.7% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.5K | 130 | 0.0% |
| Origin Bancorp(OBK) | COM | 68621T102 | $4.0K | 140 | 0.0% |