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 |
|---|---|---|---|---|---|
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1 | 29 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1 | 10 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1 | 20 | 0.0% |
| Bancorp 34, Inc.(BCTF) | Not 13F Security | 05970V106 | $115 | 9,474 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $189 | 135,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $218 | 30,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $365 | 1,001 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $423 | 24,500 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $496 | 35,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $535 | 5,004 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $561 | 13,083 | 0.0% |
| First IC Corporation(FIEB) | Not 13F Security | 32058J102 | $574 | 83,853 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $602 | 10,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $657 | 25,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $704 | 5,000 | 0.0% |
| Quaint Oak Bancorp, Inc.(QNTO) | Not 13F Security | 74732T106 | $730 | 40,000 | 0.0% |
| Sugar Creek Financial Corporation | Not 13F Security | 86481Y102 | $831 | 72,800 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $852 | 20,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 50,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1K | 40,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.1K | 69,800 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.2K | 25,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.2K | 45,000 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.2K | 35,730 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.2K | 109,411 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.2K | 48,989 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 5,000 | 0.0% |
| Heritage Nola Bancorp, Inc.(HRGG) | Not 13F Security | 42727P108 | $1.3K | 89,180 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.3K | 113,834 | 0.0% |
| Eureka Homestead Bancorp, Inc.(ERKH) | Not 13F Security | 298544107 | $1.3K | 100,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3K | 30,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 125,010 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $1.4K | 499,720 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 85,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5K | 1,751 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.5K | 65,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5K | 22,940 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.5K | 35,377 | 0.0% |
| Citizens Financial Services, Inc.(CZFS) | Not 13F Security | 174615104 | $1.7K | 26,609 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 3,000 | 0.0% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $1.7K | 94,900 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.7K | 170,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.7K | 94,532 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.8K | 110,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1.9K | 133,900 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.9K | 35,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.9K | 44,710 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $2.0K | 125,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.0K | 98,656 | 0.0% |
| PSB Holdings, Inc.(PSBQ) | Not 13F Security | 69360N108 | $2.1K | 79,100 | 0.0% |