Q4 2021 Holdings
Filed 2022-02-11 | 26 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 135,650 | 25.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.8M | 113,753 | 23.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.1M | 201,074 | 20.4% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $3.5M | 49,000 | 14.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.9M | 90,000 | 11.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 20,000 | 4.5% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $9.8K | 614,125 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $6.7K | 162,403 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.3K | 130,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.2K | 83,042 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.1K | 85,837 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.0K | 100,089 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.8K | 121,178 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.7K | 39,752 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 31,019 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $4.0K | 37,600 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.5K | 45,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 3,500 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.6K | 27,403 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.4K | 60,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 3,500 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.1K | 36,818 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $941 | 20,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $871 | 60,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $604 | 10,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $472 | 18,000 | 0.0% |