Q3 2021 Holdings
Filed 2021-11-15 | 23 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.5M | 293,074 | 36.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 101,650 | 25.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 13,000 | 14.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.7M | 90,000 | 13.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 66,753 | 10.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $175.0K | 10,000 | 0.8% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $10.8K | 622,020 | 0.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $7.1K | 166,684 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.4K | 157,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 28,219 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.5K | 80,589 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.3K | 42,752 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.3K | 108,178 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.2K | 55,789 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.2K | 60,837 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.0K | 61,342 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.8K | 55,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 3,500 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.5K | 60,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.3K | 49,593 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $941 | 10,000 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $629 | 21,818 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $270 | 12,500 | 0.0% |