Q2 2021 Holdings
Filed 2021-08-16 | 8 holdings | $296.9K | 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 | TR UNIT | 78462F103 | $171.2K | 400,000 | 57.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $38.9K | 646,061 | 13.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $20.7K | 431,079 | 7.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $17.6K | 635,404 | 5.9% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $15.5K | 500,000 | 5.2% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $14.6K | 660,635 | 4.9% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.0K | 575,702 | 4.4% |
| Codorus VY Bancorp Inc | COM | 192025104 | $5.4K | 268,605 | 1.8% |