| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Old Second Bancorp ILL(OSBC) | 381,100 | $5.2M | 7.64% |
| 2 | Plumas Bancorp(PLBC) | 107,121 | $3.7M | 5.38% |
| 3 | Orrstown Finl Svcs(ORRF) | 154,500 | $3.2M | 4.78% |
| 4 | Webster Finl(WBS) | 79,500 | $3.2M | 4.72% |
| 5 | First Business Finl Svcs W(FBIZ) | 94,600 | $2.8M | 4.18% |
| 6 | Peoples Bancorp(PEBO) | 109,500 | $2.8M | 4.09% |
| 7 | Southstate Corporation(SSBUSD) | 39,200 | $2.6M | 3.89% |
| 8 | Enterprise Finl Svcs Corp(EFSC) | 69,400 | $2.6M | 3.83% |
| 9 | Southern First Bancshares in(SFST) | 94,899 | $2.6M | 3.76% |
| 10 | Uscb Financial Holdings Class A(USCB) | 234,600 | $2.5M | 3.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 83.67% | 86.75% | +3.08% |
| Unclassified | 16.33% | 13.25% | -3.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 49.86% | 51.79% | +1.93% |
| Mid Cap | 15.69% | 17.35% | +1.66% |
| Unclassified | 16.33% | 13.25% | -3.08% |
| Large Cap | 10.02% | 9.59% | -0.43% |
| Micro Cap | 8.1% | 8.02% | -0.08% |
Quarter-over-quarter position changes