Q2 2021 Holdings
Filed 2021-08-16 | 53 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $6.5M | 282,102 | 96.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.8K | 262,800 | 0.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $15.2K | 839,900 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.3K | 50,000 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10.8K | 875,000 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.2K | 225,923 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.1K | 210,016 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $9.8K | 184,567 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.0K | 187,500 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.6K | 140,000 | 0.1% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $8.3K | 72,390 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.9K | 152,509 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $7.8K | 287,500 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $7.6K | 67,500 | 0.1% |
| Finserv Acquisition Corp | CL A | 318085107 | $7.6K | 612,500 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $7.5K | 175,000 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $7.2K | 350,000 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7.0K | 270,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.4K | 7,500 | 0.1% |
| Katapult Holdings Inc | COM | 485859102 | $6.1K | 565,000 | 0.1% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $6.0K | 583,180 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.7K | 160,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.5K | 125,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 15,000 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.9K | 125,521 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $4.8K | 400,000 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.4K | 402,400 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.6K | 82,500 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.4K | 87,500 | 0.1% |
| Motive Capital Corp | SHS CL A | G6293A103 | $3.4K | 350,000 | 0.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.3K | 202,694 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $3.2K | 318,400 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $2.9K | 297,365 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $2.2K | 221,790 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2K | 100,000 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2K | 150,000 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.1K | 80,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.9K | 213,773 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.9K | 106,692 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $1.7K | 162,475 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.7K | 66,855 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 83,900 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.5K | 67,671 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.5K | 62,974 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 62,500 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $1.1K | 109,372 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $511 | 30,483 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $502 | 50,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $315 | 37,300 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $106 | 8,949 | 0.0% |