| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 2.34% | 113,938 | $2,944,158 | 113,938 | New | $25.84 | 13F |
| RNST | RENASANT CORP | 2.31% | 80,907 | $2,906,989 | 80,907 | New | $35.93 | 13F |
| PCB | PCB BANCORP | 0.67% | 40,000 | $839,200 | 40,000 | New | $20.98 | 13F |
| BY | BYLINE BANCORP INC | 0.64% | 30,000 | $801,900 | 30,000 | New | $26.73 | 13F |