Q1 2022 Holdings
Filed 2022-05-16 | 24 holdings | $137.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $48.5K | 1,673,202 | 35.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13.7K | 392,641 | 10.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11.0K | 583,320 | 8.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $10.7K | 520,627 | 7.8% |
| First Bancorp N C(FBNC) | COM | 318910106 | $10.4K | 249,192 | 7.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9.4K | 280,077 | 6.9% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $5.8K | 311,480 | 4.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $5.5K | 250,703 | 4.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $4.3K | 111,044 | 3.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.0K | 106,051 | 2.2% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.0K | 135,300 | 2.2% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.0K | 87,261 | 1.4% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.9K | 67,596 | 1.4% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.3K | 30,803 | 1.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 37,437 | 0.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1K | 82,324 | 0.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 18,622 | 0.8% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.1K | 94,439 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $748 | 15,439 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $533 | 9,985 | 0.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $301 | 12,967 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $294 | 3,598 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $230 | 412 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $216 | 4,352 | 0.2% |