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 |
|---|---|---|---|---|---|
| Southern First Bancshares in(SFST)A | COM | 842873101 | $7.6K | 122,100 | 0.1% |
| Bancorp del(TBBK)A | COM | 05969A105 | $602.0K | 23,800 | 7.1% |
| Coastal Finl WA(CCB)A | COM NEW | 19046P209 | $749.0K | 14,802 | 8.8% |
| Bridgewater Bancshares Inc(BWB)A | COM ACCD INV | 108621103 | $2.5M | 144,110 | 29.9% |
| Connectone Bancorp Inc New(CNOB)A | COM | 20786W107 | $4.5M | 138,000 | 53.0% |