Q4 2021 Holdings
Filed 2022-02-03 | 55 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB)A | COM | 20786W107 | $4.5M | 138,000 | 53.0% |
| Bridgewater Bancshares Inc(BWB)A | COM ACCD INV | 108621103 | $2.5M | 144,110 | 29.9% |
| Coastal Finl WA(CCB)A | COM NEW | 19046P209 | $749.0K | 14,802 | 8.8% |
| Bancorp del(TBBK)A | COM | 05969A105 | $602.0K | 23,800 | 7.1% |
| Southern First Bancshares in(SFST)A | COM | 842873101 | $7.6K | 122,100 | 0.1% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $7.2K | 66,900 | 0.1% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $4.7K | 55,600 | 0.1% |
| Orrstown Finl Svcs(ORRF)A | COM | 687380105 | $4.5K | 180,000 | 0.1% |
| Meridian Corporation(MRBK)A | COM | 58958P104 | $4.5K | 121,997 | 0.1% |
| Plumas Bancorp(PLBC)A | COM | 729273102 | $3.7K | 108,700 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $3.7K | 38,400 | 0.0% |
| First Business Finl Svcs W(FBIZ)A | COM | 319390100 | $3.5K | 120,853 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD)A | COM | 14070T102 | $3.2K | 152,476 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $3.2K | 64,100 | 0.0% |
| First Intst Bancsystem CL A(FIBK)A | COM CL A | 32055Y201 | $3.1K | 77,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $3.0K | 63,300 | 0.0% |
| Financial Instns(FISI)A | COM | 317585404 | $2.9K | 91,600 | 0.0% |
| Veritex Hldgs Inc(VBTX)A | COM | 923451108 | $2.8K | 70,200 | 0.0% |
| Spirit of TEX BancsharesA | COM | 84861D103 | $2.6K | 91,600 | 0.0% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $2.6K | 32,100 | 0.0% |
| United Bankshares West VA(UBSI)A | COM | 909907107 | $2.6K | 70,800 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $2.3K | 50,200 | 0.0% |
| Summit Financial Group IncA | COM | 86606G101 | $2.3K | 82,500 | 0.0% |
| Byline Bancorp(BY)A | COM | 124411109 | $2.1K | 77,800 | 0.0% |
| Peoples Bancorp N C Inc(PEBK)A | COM | 710577107 | $2.0K | 73,754 | 0.0% |
| Village BK & TR Financial CoA | COM NEW | 92705T200 | $1.9K | 32,665 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $1.9K | 23,600 | 0.0% |
| Investar Hldg(ISTR)A | COM | 46134L105 | $1.7K | 92,918 | 0.0% |
| Univest Financial Corporation(UVSP)A | COM | 915271100 | $1.6K | 54,655 | 0.0% |
| Townebank Portsmouth VA(TOWN)A | COM | 89214P109 | $1.6K | 50,900 | 0.0% |
| Citizens Cmnty Bancorp MD(CZWI)A | COM | 174903104 | $1.4K | 104,800 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $1.4K | 75,000 | 0.0% |
| First Westn Finl(MYFW)A | COM | 33751L105 | $1.4K | 46,000 | 0.0% |
| Old Second Bancorp ILL(OSBC)A | COM | 680277100 | $1.3K | 105,000 | 0.0% |
| Community West BancsharesA | COM | 204157101 | $1.2K | 90,486 | 0.0% |
| Southern MO Bancorp Inc(SMBC)A | COM | 843380106 | $1.2K | 22,100 | 0.0% |
| Mid Penn Bancorp Inc(MPB)A | COM | 59540G107 | $952 | 30,000 | 0.0% |
| Unity Bancorp(UNTY)A | COM | 913290102 | $897 | 34,170 | 0.0% |
| HMN Finl IncA | COM | 40424G108 | $819 | 33,195 | 0.0% |
| FS Bancorp Inc(FSBW)A | COM | 30263Y104 | $807 | 24,000 | 0.0% |
| First Fndtn(FFWM)A | COM | 32026V104 | $754 | 30,340 | 0.0% |
| Level One BancorpA | COM | 52730D208 | $659 | 16,700 | 0.0% |
| Limestone BancorpA | COM | 53262L105 | $589 | 31,560 | 0.0% |
| Hawthorn Bancshares Inc(HWBK)A | COM | 420476103 | $586 | 22,602 | 0.0% |
| Uscb Financial Holdings Class A(USCB)A | CLASS A COM | 90355N101 | $542 | 38,665 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $477 | 16,000 | 0.0% |
| First Natl(FXNC)A | COM | 32106V107 | $417 | 18,139 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $356 | 1,100 | 0.0% |
| Five Star Bancorp(FSBC)A | COM | 33830T103 | $315 | 10,500 | 0.0% |
| Independent BK Group Inc(IBTXUSD)A | COM | 45384B106 | $293 | 4,060 | 0.0% |