Q4 2022 Holdings
Filed 2023-02-15 | 46 holdings | $232.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1st Finl Corp Ind(THFF) | COM | 320218100 | $12.9K | 279,214 | 5.5% |
| Macatawa Bank Corp | COM | 554225102 | $12.4K | 1,122,166 | 5.3% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $11.6K | 901,674 | 5.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $10.8K | 162,179 | 4.7% |
| Intl Bancshares Cp(IBOC) | COM | 459044103 | $10.3K | 224,481 | 4.4% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.9K | 764,067 | 4.3% |
| Rbs Citizens Financial Group Inc(CFG) | COM | 174610105 | $9.9K | 251,691 | 4.3% |
| First Founation Inc(FFWM) | COM | 32026V104 | $9.6K | 671,976 | 4.1% |
| Bank Of Marin Banc(BMRC) | COM | 063425102 | $9.6K | 290,950 | 4.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $8.0K | 264,146 | 3.4% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $7.9K | 231,911 | 3.4% |
| Svb Financial Group(SIVBEUR) | COM | 78486Q101 | $7.7K | 33,450 | 3.3% |
| Waterstone Financial Inc Md(WSBF) | COM | 94188P101 | $7.5K | 434,650 | 3.2% |
| First Interstate B(FIBK) | COM | 32055Y201 | $7.4K | 190,242 | 3.2% |
| Cvb Financial(CVBF) | COM | 126600105 | $6.8K | 264,482 | 2.9% |
| First Citizens Bancshares, Inc.(FCNCA) | COM | 31946M103 | $6.4K | 8,418 | 2.7% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $6.3K | 676,463 | 2.7% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.0K | 51,800 | 2.6% |
| Banner Corp(BANR) | COM | 06652V208 | $5.7K | 90,702 | 2.5% |
| National Bankshare(NKSH) | COM | 634865109 | $5.6K | 138,895 | 2.4% |
| Universal Insuranc(UVE) | COM | 91359V107 | $4.9K | 465,439 | 2.1% |
| American Business Bk La Calif(AMBZ) | COM | 02475L105 | $4.5K | 114,264 | 2.0% |
| William Penn Bancorp Inc | COM | 96927A105 | $4.3K | 358,238 | 1.9% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2K | 86,069 | 1.8% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $4.1K | 126,595 | 1.8% |
| Oak Valley Bancorp(OVLY) | COM | 671807105 | $3.8K | 168,063 | 1.6% |
| Guaranty Bncsh Tex(GNTYUSD) | COM | 400764106 | $3.4K | 98,439 | 1.5% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $3.2K | 419,931 | 1.4% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.7K | 18,462 | 1.2% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $2.7K | 148,702 | 1.1% |
| Homestreet, Inc.(MCHB) | COM | 43785V102 | $2.5K | 91,147 | 1.1% |
| Ecb Bancorp Inc(ECBK) | COM | 26828M106 | $2.4K | 148,636 | 1.0% |
| United Security Bs(UBFO) | COM | 911460103 | $2.3K | 314,085 | 1.0% |
| First Community Corporation(FCCO) | COM | 319835104 | $2.3K | 103,434 | 1.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $1.7K | 182,598 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6K | 33,344 | 0.7% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.4K | 77,477 | 0.6% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.4K | 56,500 | 0.6% |
| Territorial Bancor | COM | 88145X108 | $1.3K | 53,858 | 0.6% |
| Amer Natl Bkshares(AMNBUSD) | COM | 027745108 | $989 | 26,793 | 0.4% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $987 | 38,568 | 0.4% |
| Exchange Bk Santa Rosa Calif(EXSR) | COM | 301227203 | $918 | 8,125 | 0.4% |
| 1st Utd Corp(FUNC) | COM | 33741H107 | $817 | 41,597 | 0.4% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $764 | 22,858 | 0.3% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $392 | 10,452 | 0.2% |
| Silvergate Cap Corp(SICPQ) | COM | 82837P408 | $336 | 19,319 | 0.1% |