| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Townebank Portsmouth VA(TOWN) | 818,578 | $22.8K | 82.65% |
| 2 | Atlantic UN Bankshares Corp(AUB) | 96,878 | $3.6K | 13.10% |
| 3 | Community Bankers Trust Corp | 136,019 | $1.2K | 4.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 95.48% | 95.75% | +0.27% |
| Unclassified | 4.52% | 4.25% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 95.48% | 95.75% | +0.27% |
| Unclassified | 4.52% | 4.25% | -0.27% |
Quarter-over-quarter position changes