Q2 2021 Holdings
Filed 2021-08-16 | 143 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corporation(FFBB) | Not 13F Security | 20344D104 | $3.3M | 76,900 | 34.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.9M | 180,000 | 30.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.6M | 55,400 | 16.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $751.0K | 60,000 | 7.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $380.0K | 1,500 | 4.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $17.8K | 218,554 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $17.8K | 370,070 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.3K | 245,040 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $16.0K | 915,736 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.9K | 162,515 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.8K | 260,095 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $14.2K | 605,110 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $12.0K | 430,060 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.9K | 290,010 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.2K | 212,555 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $11.2K | 489,431 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.4K | 175,000 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.2K | 41,710 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.0K | 197,545 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $9.5K | 335,130 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 25,009 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.0K | 210,035 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $8.7K | 395,000 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.5K | 460,170 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.3K | 615,185 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $8.1K | 495,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0K | 55,004 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $7.9K | 94,636 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $7.8K | 448,275 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.8K | 122,500 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $7.7K | 651,034 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.6K | 119,898 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 26,005 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.6K | 100,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4K | 192,530 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.3K | 568,727 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $7.3K | 180,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 155,065 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.9K | 331,473 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $6.6K | 427,259 | 0.1% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $6.5K | 299,135 | 0.1% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $6.5K | 283,100 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.3K | 85,000 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $6.2K | 435,090 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 7,000 | 0.1% |
| QNB Corporation(QNBC) | Not 13F Security | 74726N107 | $6.1K | 170,000 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.6K | 225,090 | 0.1% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.4K | 353,600 | 0.1% |
| White River Bancshares Company(WRIV) | Not 13F Security | 96445A108 | $5.3K | 68,000 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.3K | 229,039 | 0.1% |