Q3 2021 Holdings
Filed 2021-11-15 | 8 holdings | $150.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.9K | 100,000 | 28.5% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $22.7K | 269,762 | 15.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $18.5K | 635,404 | 12.3% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $16.1K | 483,700 | 10.7% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $15.5K | 660,635 | 10.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $15.1K | 575,702 | 10.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.7K | 266,714 | 9.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $6.1K | 268,605 | 4.0% |