| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COSO | COASTALSOUTH BANCSHARES INC | 11.78% | 930,171 | $20,287,030 | 930,171 | New | $21.81 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | 2.51% | 225,805 | $4,328,682 | 225,805 | New | $19.17 | 13F |
| AVBH | AVIDBANK HLDGS INC | 1.64% | 110,855 | $2,826,803 | 110,855 | New | $25.5 | 13F |
| BKU | BANKUNITED INC | 1.38% | 62,414 | $2,381,718 | 62,414 | New | $38.16 | 13F |
| JCAP | JEFFERSON CAPITAL INC | 1.36% | 135,400 | $2,337,004 | 135,400 | New | $17.26 | 13F |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1.08% | 53,821 | $1,860,592 | 53,821 | New | $34.57 | 13F |
| CIVB | CIVISTA BANCSHARES INC | 1.02% | 86,787 | $1,762,644 | 86,787 | New | $20.31 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.99% | 26,178 | $1,711,256 | 26,178 | New | $65.37 | 13F |
| CADE | CADENCE BANK | 0.84% | 38,638 | $1,450,471 | 38,638 | New | $37.54 | 13F |
| FFBC | FIRST FINL BANCORP OH | 0.76% | 52,051 | $1,314,288 | 52,051 | New | $25.25 | 13F |
| MBIN | MERCHANTS BANCORP IND | 0.67% | 36,297 | $1,154,245 | 36,297 | New | $31.8 | 13F |