| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | California Bancorp(BCAL) | 2,340,719 | $39.0M | 69.89% |
| 2 | Middlefield Banc Corp.(MBCN) | 560,500 | $16.8M | 30.11% |
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 | 68.61% |
| 69.89% |
| +1.28% |
| Micro Cap | 31.39% | 30.11% | -1.28% |
Quarter-over-quarter position changes