| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
CALIFORNIA BANCORPBCAL | 69.89% | 68.61% | $39.0M | 2.3M | $36.9M | 2.3M | 00.00% | Unchanged | |
| MMIDDLEFIELD BANC CORP COM NEW | 30.11% | 31.39% | $16.8M | 560,500 | $16.9M | 560,500 | 00.00% | Unchanged |