Q1 2021 Holdings
Filed 2021-05-17 | 8 holdings | $368.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | Common | 78462F103 | $249.7K | 630,000 | 67.8% |
| Metropolitan BK Hldg Corp(MCB) | Common | 591774104 | $32.6K | 647,357 | 8.9% |
| QCR Holdings Inc(QCRH) | Common | 74727A104 | $20.4K | 431,079 | 5.5% |
| Bankwell Finl Group Inc(BWFG) | Common | 06654A103 | $17.1K | 635,404 | 4.7% |
| Peapack-Gladstone Finl Corp(PGC) | Common | 704699107 | $15.4K | 500,000 | 4.2% |
| Unity Bancorp Inc(UNTY) | Common | 913290102 | $14.5K | 660,635 | 3.9% |
| First Fndtn Inc(FFWM) | Common | 32026V104 | $13.5K | 575,702 | 3.7% |
| Codorus VY Bancorp Inc | Common | 192025104 | $4.9K | 268,605 | 1.3% |