Q3 2021 Holdings
Filed 2021-11-15 | 144 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.6M | 207,776 | 31.0% |
| Communities First Financial Corporation(FFBB) | Not 13F Security | 20344D104 | $3.6M | 76,900 | 30.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.8M | 55,400 | 15.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.2M | 82,200 | 10.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $450.0K | 15,000 | 3.8% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $267.0K | 15,000 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $267.0K | 1,000 | 2.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $17.0K | 218,500 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $14.4K | 819,400 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $14.4K | 550,645 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13.6K | 50,000 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $11.8K | 420,288 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.1K | 214,818 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10.8K | 488,300 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $10.5K | 125,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.4K | 201,940 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.2K | 225,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.2K | 167,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 140,000 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $9.7K | 532,100 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.0K | 135,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.0K | 60,000 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $8.0K | 599,618 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.0K | 600,000 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $7.9K | 481,900 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.8K | 423,888 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $7.8K | 245,000 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.4K | 178,400 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.3K | 548,900 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.0K | 70,000 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $6.8K | 77,469 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $6.7K | 427,204 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 25,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 17,500 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.6K | 27,500 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.5K | 10,000 | 0.1% |
| U S Centy BK Doral FLA | CLASS A COM | 90343D108 | $6.3K | 520,000 | 0.1% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $6.3K | 278,195 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 135,000 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.2K | 100,000 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.1K | 264,054 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6.0K | 153,000 | 0.1% |
| QNB Corporation(QNBC) | Not 13F Security | 74726N107 | $6.0K | 162,293 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.0K | 147,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 140,000 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $5.9K | 420,861 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.9K | 317,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 6,500 | 0.0% |
| White River Bancshares Company(WRIV) | Not 13F Security | 96445A108 | $5.4K | 68,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.3K | 213,800 | 0.0% |