Q2 2023 Holdings
Filed 2023-08-11 | 2 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $66.8M | 1,450,445 | 42.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $62.9M | 5,578,410 | 40.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.3M | 401,695 | 5.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.6M | 88,996 | 1.7% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.2M | 83,560 | 1.4% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.9M | 106,051 | 1.2% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6M | 122,931 | 1.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.6M | 136,114 | 1.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1M | 67,596 | 0.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0M | 82,324 | 0.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $955.2K | 91,756 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $870.0K | 37,437 | 0.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $839.9K | 33,608 | 0.5% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $803.5K | 33,284 | 0.5% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $782.0K | 94,439 | 0.5% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $680.2K | 59,772 | 0.4% |
| Burke & Herbert BK & TR(BHRB)A | COM | 12135Y108 | $672.8K | 10,480 | 54.7% |
| First Finl Corp IND(THFF) | COM | 320218100 | $655.0K | 20,171 | 0.4% |
| Southern California Bancorp(BCAL)A | COM | 84252A106 | $556.1K | 40,531 | 45.3% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $394.0K | 18,622 | 0.3% |
| First UTD Corp(FUNC) | COM | 33741H107 | $296.7K | 20,804 | 0.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $172.2K | 12,967 | 0.1% |