Disclosed positions
| USCB Financial Holdings, Inc. | USCB | Common Stock | $74,196,935 | 4,485,909 | SH | None |
| Metropolitan Bank Holding Corp. | MCB | Common Stock | $53,541,880 | 764,884 | SH | None |
| Equity Bancshares, Inc. | EQBK | Common Stock | $49,662,331 | 1,217,214 | SH | None |
| Amerant Bancorp Inc. | AMTB | Common Stock | $42,213,187 | 2,315,589 | SH | None |
| First Bank | FRBA | Common Stock | $31,426,330 | 2,031,437 | SH | None |
| Primis Financial Corp. | FRST | Common Stock | $13,210,211 | 1,217,531 | SH | None |
| First Internet Bancorp | INBK | Common Stock | $10,779,341 | 400,719 | SH | None |
| Flushing Financial Corporation | FFIC | Common Stock | $8,019,000 | 675,000 | SH | None |
| Peoples Bancorp Inc. | PEBO | Common Stock | $479,142 | 15,689 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.