Q1 2023 Holdings
Filed 2023-05-12 | 19 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $149.8M | 3,195,200 | 82.5% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.1M | 401,695 | 5.5% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.4M | 106,051 | 1.9% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.2M | 88,996 | 1.7% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.2M | 83,560 | 1.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.9M | 136,114 | 1.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.7M | 122,931 | 1.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2M | 67,596 | 0.7% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.0M | 91,756 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $997.7K | 37,437 | 0.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $945.1K | 33,608 | 0.5% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $940.1K | 82,324 | 0.5% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $906.0K | 33,284 | 0.5% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $786.7K | 94,439 | 0.4% |
| First Finl Corp IND(THFF) | COM | 320218100 | $756.0K | 20,171 | 0.4% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $687.4K | 59,772 | 0.4% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $623.3K | 18,622 | 0.3% |
| First UTD Corp(FUNC) | COM | 33741H107 | $350.8K | 20,804 | 0.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $216.3K | 12,967 | 0.1% |