Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.1M | 401,695 | 22.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 145,195 | 16.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5M | 88,996 | 7.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.4M | 106,051 | 6.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.3M | 83,560 | 6.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7M | 153,610 | 4.7% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.5M | 122,931 | 4.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4M | 136,114 | 4.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1M | 67,596 | 3.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1M | 82,324 | 3.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $980.0K | 91,756 | 2.7% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $884.0K | 33,284 | 2.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $858.4K | 37,437 | 2.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $854.0K | 33,608 | 2.4% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $799.9K | 94,439 | 2.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $733.4K | 59,772 | 2.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $682.0K | 20,171 | 1.9% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $567.8K | 40,531 | 1.6% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $487.0K | 10,480 | 1.4% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $399.4K | 18,622 | 1.1% |
| First UTD Corp(FUNC) | COM | 33741H107 | $337.5K | 20,804 | 0.9% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $214.9K | 12,967 | 0.6% |