Q4 2021 Holdings
Filed 2022-02-14 | 6 holdings | $193.5K | 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 | $104.5K | 220,000 | 54.0% |
| First Fndtn Inc(FFWM) | Common | 32026V104 | $34.8K | 1,398,363 | 18.0% |
| Bankwell Finl Group Inc(BWFG) | Common | 06654A103 | $20.9K | 635,404 | 10.8% |
| Unity Bancorp Inc(UNTY) | Common | 913290102 | $16.5K | 628,135 | 8.5% |
| Uscb Financial Holdings Inc(USCB) | Common | 90355N101 | $13.4K | 953,639 | 6.9% |
| Codorus VY Bancorp Inc | Common | 192025104 | $3.5K | 162,566 | 1.8% |