Q1 2025 Holdings
Filed 2025-05-01 | 13 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $35.1M | 6,768,343 | 22.5% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $30.3M | 848,502 | 19.4% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13.8M | 530,489 | 8.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.3M | 275,500 | 7.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.7M | 378,416 | 6.9% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $9.4M | 651,298 | 6.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $8.2M | 645,000 | 5.2% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $8.1M | 239,493 | 5.2% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $8.0M | 865,565 | 5.2% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $7.3M | 352,815 | 4.7% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $6.1M | 163,864 | 3.9% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $4.7M | 128,953 | 3.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $3.0M | 449,000 | 1.9% |