Q4 2023 Holdings
Filed 2024-01-12 | 39 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.6M | 171,418 | 7.6% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.9M | 59,939 | 4.5% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $3.5M | 37,618 | 4.0% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $3.4M | 66,739 | 3.9% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.1M | 161,305 | 3.6% |
| CommerceWest Bank | COM | 20084T103 | $2.9M | 97,127 | 3.4% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.9M | 55,295 | 3.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.9M | 78,361 | 3.3% |
| Versabank New(VBNK) | COM | 92512J106 | $2.9M | 264,226 | 3.3% |
| Seacost BKG Corporation | COM | 811707306 | $2.9M | 101,439 | 3.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.8M | 35,000 | 3.2% |
| BancFirst Corp(BANF) | COM | 05945F103 | $2.8M | 28,358 | 3.2% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $2.7M | 61,701 | 3.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.7M | 61,739 | 3.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.5M | 200,000 | 2.9% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.4M | 84,400 | 2.8% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $2.2M | 44,000 | 2.6% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.1M | 143,869 | 2.4% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.1M | 63,273 | 2.3% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.0M | 206,587 | 2.3% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 89,047 | 2.3% |
| Origin Bancorp(OBK) | COM | 68621T102 | $2.0M | 57,121 | 2.3% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $1.8M | 62,000 | 2.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.8M | 45,000 | 2.1% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.8M | 45,000 | 2.1% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.8M | 33,565 | 2.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.7M | 30,000 | 2.0% |
| Northeast Community Bancorp Inc | COM | 664112109 | $1.7M | 94,147 | 1.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6M | 56,510 | 1.9% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.5M | 52,000 | 1.8% |
| Merchants Bancorp Ind(MBIN) | COM | 58844R108 | $1.4M | 32,602 | 1.6% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.4M | 25,000 | 1.6% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.3M | 43,600 | 1.5% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $1.2M | 90,614 | 1.4% |
| Crossfirst Bankshares | COM | 22766M109 | $1.0M | 75,000 | 1.2% |
| Third Coast Bancshares(TCBX) | COM | 88422P109 | $1.0M | 51,000 | 1.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.0M | 36,900 | 1.1% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $957.9K | 43,500 | 1.1% |
| Stellar Bancorp | COM | 85856W105 | $814.3K | 29,250 | 0.9% |