Q4 2021 Holdings
Filed 2022-02-10 | 38 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.0M | 107,500 | 53.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 30,000 | 23.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.9M | 102,102 | 22.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.4K | 200,000 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $14.7K | 240,000 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $10.9K | 450,150 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.3K | 604,400 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.1K | 305,000 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.1K | 287,500 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $8.0K | 75,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.8K | 162,500 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.5K | 225,000 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $7.4K | 233,739 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $7.3K | 171,601 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $6.8K | 250,000 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $6.8K | 150,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.4K | 115,000 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $6.4K | 535,150 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.1K | 500,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $5.9K | 585,854 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 50,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.8K | 374,705 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 15,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.3K | 105,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $5.0K | 204,718 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.7K | 113,085 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.9K | 210,091 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.7K | 25,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $3.5K | 358,929 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.0K | 74,300 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.9K | 56,299 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.9K | 109,272 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8K | 55,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.6K | 425,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0K | 12,500 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.8K | 100,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $1.6K | 162,475 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $752 | 50,000 | 0.0% |