Disclosed positions
| West Coast Community Bancorp | Unresolved | Com | $14,652,661 | 295,357 | SH | None |
| Plumas Bancorp | PLBC | Com | $13,967,511 | 239,006 | SH | None |
| Southern BancShares NC Inc | Unresolved | Com | $13,640,000 | 1,100 | SH | None |
| Exchange Bank/Santa Rosa CA | Unresolved | Com | $11,532,675 | 69,895 | SH | None |
| Timberland Bancorp Inc/WA | TSBK | Com | $10,344,254 | 230,847 | SH | None |
| Mission Bancorp/Bakersfield CA | Unresolved | Com | $9,506,910 | 90,542 | SH | None |
| First National of Nebraska Inc | Unresolved | Com | $9,175,000 | 500 | SH | None |
| First Citizens BancShares Inc/ | FCNCA | Com | $9,038,952 | 4,344 | SH | None |
| Oak Valley Bancorp | OVLY | Com | $8,903,517 | 263,847 | SH | None |
| First Ottawa Bancshares Inc | Unresolved | Com | $8,660,036 | 39,908 | SH | None |
| Merchants Financial Group Inc | Unresolved | Com | $8,178,156 | 209,160 | SH | None |
| Oregon Pacific Bancorp | Unresolved | Com | $7,312,934 | 661,804 | SH | None |
| Zions Bancorp NA | ZION | Com | $7,009,268 | 101,290 | SH | None |
| Bankwell Financial Group Inc | BWFG | Com | $6,823,108 | 116,138 | SH | None |
| Alpine Banks of Colorado | Unresolved | Com | $6,764,972 | 143,174 | SH | None |
| Five Star Bancorp | FSBC | Com | $6,565,700 | 134,847 | SH | None |
| First National Corp/VA | FXNC | Com | $6,264,784 | 208,687 | SH | None |
| First Mid Bancshares Inc | FMBH | Com | $6,174,948 | 128,404 | SH | None |
| Cashmere Valley Bank | Unresolved | Com | $6,124,113 | 75,597 | SH | None |
| Southern Missouri Bancorp Inc | SMBC | Com | $6,045,313 | 79,314 | SH | None |
| Oxford Bank Corp/MI | Unresolved | Com | $5,928,081 | 135,499 | SH | None |
| HBT Financial Inc | HBT | Com | $5,832,769 | 182,331 | SH | None |
| Redwood Capital Bancorp | Unresolved | Com | $5,686,691 | 181,278 | SH | None |
| Mechanics Bancorp | MCHB | Com | $5,616,134 | 353,216 | SH | None |
| WTB Financial Corp | Unresolved | Com | $5,019,379 | 12,672 | SH | None |
| FNB Corp/PA | FNB | Com | $5,010,274 | 262,593 | SH | None |
| Columbia Banking System Inc | COLB | Com | $5,009,479 | 156,302 | SH | None |
| Mercantile Bank Corp | MBWM | Com | $4,822,167 | 83,966 | SH | None |
| Parke Bancorp Inc | PKBK | Com | $4,802,132 | 144,817 | SH | None |
| Chino Commercial Bancorp | Unresolved | Com | $4,745,389 | 275,095 | SH | None |
| Farmers & Merchants Bancorp/Lo | Unresolved | Com | $4,713,031 | 3,662 | SH | None |
| American Riviera Bancorp | Unresolved | Com | $4,674,864 | 183,328 | SH | None |
| Private Bancorp of America Inc | PBAM | Com | $4,604,899 | 62,397 | SH | None |
| Community Heritage Financial I | Unresolved | Com | $4,515,000 | 129,000 | SH | None |
| United BanCorp of Alabama Inc | Unresolved | Com | $4,508,375 | 81,896 | SH | None |
| Provident Financial Services I | PFS | Com | $4,484,650 | 189,706 | SH | None |
| Crystal Valley Financial Corp | Unresolved | Com | $4,444,557 | 56,945 | SH | None |
| Red River Bancshares Inc | RRBI | Com | $4,422,151 | 48,446 | SH | None |
| Washington Trust Bancorp Inc | WASH | Com | $4,379,388 | 120,049 | SH | None |
| Commercial Bancgroup Inc | CBK | Com | $4,316,011 | 133,664 | SH | None |
| Banner Corp | BANR | Com | $4,049,217 | 60,973 | SH | None |
| Boyle Bancorp Inc | Unresolved | Com | $4,003,969 | 34,514 | SH | None |
| Horizon Bancorp Inc/IN | HBNC | Com | $3,998,000 | 200,000 | SH | None |
| Tri-County Financial Group Inc | Unresolved | Com | $3,978,167 | 61,917 | SH | None |
| Wintrust Financial Corp | WTFC | Com | $3,902,924 | 24,284 | SH | None |
| Old Second Bancorp Inc | OSBC | Com | $3,805,307 | 163,038 | SH | None |
| Oak Ridge Financial Services I | Unresolved | Com | $3,780,604 | 122,152 | SH | None |
| Security National Corp/IA | Unresolved | Com | $3,773,723 | 18,476 | SH | None |
| Valley National Bancorp | VLY | Com | $3,743,661 | 255,540 | SH | None |
| Pinnacle Bank/Gilroy CA | Unresolved | Com | $3,736,646 | 211,708 | 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. 60 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.