Q3 2024 Holdings
Filed 2024-11-13 | 15 holdings | $18.9M | 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 | $2.7M | 106,051 | 14.2% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $2.7M | 83,560 | 14.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.0M | 67,596 | 10.6% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.9M | 122,931 | 10.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.9M | 136,114 | 10.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4M | 91,756 | 7.5% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.3M | 33,284 | 6.8% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $933.1K | 94,439 | 4.9% |
| First Finl Corp IND(THFF) | COM | 320218100 | $884.5K | 20,171 | 4.7% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $639.6K | 59,772 | 3.4% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $639.2K | 10,480 | 3.4% |
| First UTD Corp(FUNC) | COM | 33741H107 | $620.8K | 20,804 | 3.3% |
| California Bancorp(BCAL) | COM | 84252A106 | $599.5K | 40,531 | 3.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $420.5K | 18,622 | 2.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $231.1K | 12,967 | 1.2% |