Q2 2024 Holdings
Filed 2024-08-13 | 15 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.1M | 106,051 | 18.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.2M | 83,560 | 13.3% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6M | 122,931 | 10.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.6M | 136,114 | 9.5% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4M | 67,596 | 8.8% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1M | 91,756 | 6.9% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.1M | 33,284 | 6.7% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $821.6K | 94,439 | 5.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $743.9K | 20,171 | 4.6% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $579.2K | 59,772 | 3.5% |
| Southern California Bancorp(BCAL) | COM | 84252A106 | $546.0K | 40,531 | 3.3% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $534.3K | 10,480 | 3.3% |
| First UTD Corp(FUNC) | COM | 33741H107 | $424.8K | 20,804 | 2.6% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $352.0K | 18,622 | 2.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $223.6K | 12,967 | 1.4% |