Q1 2022 Holdings
Filed 2022-04-22 | 53 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.4M | 138,000 | 52.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.5M | 150,500 | 30.0% |
| Coastal Finl WA(CCB) | COM NEW | 19046P209 | $677.0K | 14,802 | 8.1% |
| Bancorp del(TBBK) | COM | 05969A105 | $674.0K | 23,800 | 8.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.2K | 122,100 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.5K | 66,900 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.1K | 53,900 | 0.1% |
| Old Second Bancorp ILL(OSBC) | COM | 680277100 | $4.4K | 301,100 | 0.1% |
| Orrstown Finl Svcs(ORRF) | COM | 687380105 | $4.1K | 180,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $4.1K | 108,288 | 0.0% |
| First Business Finl Svcs W(FBIZ) | COM | 319390100 | $4.1K | 125,700 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.9K | 121,409 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5K | 38,400 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.4K | 159,300 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.3K | 69,100 | 0.0% |
| First Intst Bancsystem CL A(FIBK) | COM CL A | 32055Y201 | $2.8K | 76,700 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8K | 64,100 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.7K | 71,200 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.6K | 31,500 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $2.4K | 95,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.2K | 51,500 | 0.0% |
| Financial Instns(FISI) | COM | 317585404 | $2.1K | 69,100 | 0.0% |
| United Bankshares West VA(UBSI) | COM | 909907107 | $2.1K | 59,200 | 0.0% |
| Byline Bancorp(BY) | COM | 124411109 | $2.0K | 74,000 | 0.0% |
| Unity Bancorp(UNTY) | COM | 913290102 | $2.0K | 70,500 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.9K | 67,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 23,600 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $1.7K | 32,665 | 0.0% |
| Citizens Cmnty Bancorp MD(CZWI) | COM | 174903104 | $1.6K | 104,088 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5K | 50,000 | 0.0% |
| First Westn Finl(MYFW) | COM | 33751L105 | $1.4K | 45,499 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $1.3K | 48,820 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.3K | 90,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3K | 75,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.1K | 22,100 | 0.0% |
| Investar Hldg(ISTR) | COM | 46134L105 | $947 | 49,600 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $768 | 24,770 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $751 | 28,000 | 0.0% |
| First Fndtn(FFWM) | COM | 32026V104 | $737 | 30,340 | 0.0% |
| Level One Bancorp | COM | 52730D208 | $667 | 16,700 | 0.0% |
| Limestone Bancorp | COM | 53262L105 | $660 | 31,560 | 0.0% |
| Spirit of TEX Bancshares | COM | 84861D103 | $570 | 21,678 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $556 | 22,000 | 0.0% |
| Uscb Financial Holdings Class A(USCB) | CLASS A COM | 90355N101 | $554 | 38,665 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $468 | 16,000 | 0.0% |
| First Natl(FXNC) | COM | 32106V107 | $381 | 18,139 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $349 | 12,347 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $323 | 1,100 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $228 | 3,200 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $175 | 4,599 | 0.0% |