| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uscb Financial Holdings, Inc.(USCB) | 4,485,909 | $74.2M | 26.17% |
| 2 | Metropolitan Bank Holding Corp.(MCB) | 764,884 | $53.5M | 18.88% |
| 3 | Equity Bancshares, Inc.(EQBK) | 1,217,214 | $49.7M | 17.52% |
| 4 | Amerant Bancorp Inc.(AMTB) | 2,315,589 | $42.2M | 14.89% |
| 5 | First Bank(FRBA) | 2,031,437 | $31.4M | 11.08% |
| 6 | Primis Financial Corp.(FRST) | 1,217,531 | $13.2M | 4.66% |
| 7 | First Internet Bancorp(INBK) | 400,719 | $10.8M | 3.80% |
| 8 | Flushing Financial Corporation(FFIC) | 675,000 | $8.0M | 2.83% |
| 9 | Peoples Bancorp Inc.(PEBO) | 15,689 | $479.1K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 91.57% |
| 96.2% |
| +4.63% |
| Micro Cap | 3.64% | 3.8% | +0.16% |
| Mid Cap | 4.79% | 0% | -4.79% |
Quarter-over-quarter position changes