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 |
|---|---|---|---|---|---|
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $2.1K | 130,240 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 15,504 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $2.3K | 195,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.4K | 52,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5K | 145,085 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.5K | 97,600 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.6K | 109,086 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.6K | 20,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6K | 20,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7K | 135,075 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.7K | 135,140 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 60,005 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.8K | 135,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.8K | 60,015 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.9K | 65,040 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.0K | 130,000 | 0.0% |
| Ottawa Bancorp Inc.(OTTW) | Not 13F Security | 689195105 | $3.1K | 206,973 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.1K | 149,143 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.1K | 385,000 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.2K | 95,300 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.3K | 35,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.3K | 295,010 | 0.0% |
| Equitable Financial Corp.(EQFN) | Not 13F Security | 29448T105 | $3.3K | 258,667 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $3.3K | 192,500 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.7K | 96,500 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.9K | 170,017 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.9K | 100,045 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.0K | 265,130 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.0K | 48,987 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.1K | 110,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $4.2K | 255,000 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $4.2K | 366,062 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.2K | 205,042 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.3K | 177,500 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.4K | 62,157 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.5K | 120,035 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 170,000 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $4.6K | 200,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.7K | 270,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.9K | 20,000 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.9K | 105,000 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.0K | 200,075 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.0K | 285,000 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.3K | 229,039 | 0.1% |
| White River Bancshares Company(WRIV) | Not 13F Security | 96445A108 | $5.3K | 68,000 | 0.1% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.4K | 353,600 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.6K | 225,090 | 0.1% |
| QNB Corporation(QNBC) | Not 13F Security | 74726N107 | $6.1K | 170,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 7,000 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $6.2K | 435,090 | 0.1% |