Q3 2021 Holdings
Filed 2021-11-15 | 45 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.9M | 160,000 | 46.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $4.6M | 197,628 | 31.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 25,000 | 20.2% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $20.9K | 739,900 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.6K | 240,000 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $15.0K | 250,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.5K | 725,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.2K | 178,036 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $8.0K | 217,500 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.9K | 152,509 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.9K | 180,000 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.5K | 27,500 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $7.4K | 287,500 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $7.1K | 171,703 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.9K | 275,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.9K | 153,423 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $6.8K | 80,638 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $6.8K | 235,928 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $6.7K | 270,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 17,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.4K | 500,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.3K | 7,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6.3K | 293,300 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.1K | 100,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $5.7K | 734,200 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $5.6K | 585,854 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $5.5K | 500,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.5K | 160,567 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.9K | 125,518 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $4.0K | 400,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $3.5K | 358,929 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.4K | 210,009 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $2.9K | 297,556 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.9K | 62,500 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $2.7K | 125,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.7K | 266,605 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $2.6K | 147,502 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $2.2K | 221,790 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.1K | 86,621 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.8K | 75,358 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $1.6K | 162,475 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $1.1K | 109,372 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $682 | 66,884 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $63 | 50,000 | 0.0% |