Q1 2021 Holdings
Filed 2021-05-17 | 161 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corporation(FFBB) | Not 13-F Security | 20344D104 | $3.2M | 76,900 | 30.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.1M | 193,701 | 30.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 25,000 | 17.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 55,300 | 14.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $28.0K | 340,058 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $18.9K | 400,070 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.8K | 245,040 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $17.6K | 1,010,136 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.3K | 315,055 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2K | 52,509 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 276,495 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.8K | 380,065 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4K | 185,015 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $13.1K | 639,555 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $13.1K | 538,060 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.1K | 880,185 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $11.6K | 349,430 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.4K | 217,045 | 0.1% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $11.0K | 465,035 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $10.9K | 535,210 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $10.5K | 240,000 | 0.1% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $10.4K | 272,010 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $10.3K | 555,075 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10.2K | 581,270 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.0K | 435,075 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.8K | 210,035 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $9.8K | 425,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.5K | 195,000 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $9.5K | 409,073 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4K | 250,030 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $8.4K | 100,009 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3K | 55,004 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.0K | 294,390 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $8.0K | 476,576 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $7.9K | 495,000 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $7.9K | 668,534 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $7.5K | 855,200 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.3K | 115,030 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.3K | 199,000 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.3K | 160,530 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.2K | 145,015 | 0.1% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $7.1K | 75,721 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $7.1K | 524,049 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $6.9K | 82,500 | 0.1% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $6.7K | 313,000 | 0.1% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $6.7K | 595,000 | 0.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $6.6K | 300,000 | 0.1% |
| QNB Corporation(QNBC) | Not 13-F Security | 74726N107 | $6.5K | 190,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 8,500 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $6.3K | 80,000 | 0.1% |