Q4 2021 Holdings
Filed 2022-02-14 | 569 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $4.8M | 315,000 | 36.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.7M | 207,776 | 27.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 15,000 | 14.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 4,700 | 8.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $490.0K | 15,000 | 3.7% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $366.0K | 26,745 | 2.7% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $299.0K | 35,000 | 2.2% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $23.1K | 5,000 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $19.5K | 204,300 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $15.9K | 149,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2K | 235,000 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $13.8K | 725,000 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $12.4K | 400,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6K | 242,500 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.5K | 155,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.3K | 250,000 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $10.8K | 520,000 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.6K | 147,500 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.5K | 763,300 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.3K | 187,500 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.0K | 491,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 23,500 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.6K | 56,000 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $8.4K | 481,900 | 0.1% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $8.1K | 580,000 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.1K | 190,000 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.9K | 402,800 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $7.7K | 550,000 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $7.6K | 160,900 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.6K | 23,500 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $7.5K | 404,900 | 0.1% |
| U S Centy BK Doral FLA | CLASS A COM | 90343D108 | $7.3K | 520,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.0K | 125,530 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.0K | 70,000 | 0.1% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $6.7K | 257,792 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.7K | 290,000 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.6K | 105,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.6K | 150,300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.3K | 90,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $6.3K | 67,500 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.3K | 287,800 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $6.2K | 420,861 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.8K | 386,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.8K | 120,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.7K | 216,500 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.6K | 260,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.5K | 213,700 | 0.0% |
| White River Bancshares Company(WRIV) | Not 13F Security | 96445A108 | $5.5K | 68,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.5K | 225,000 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $5.4K | 179,033 | 0.0% |