Q1 2022 Holdings
Filed 2022-05-16 | 526 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corporation(FFBB) | Not 13F Security | 20344D104 | $3.7M | 61,900 | 27.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.6M | 215,976 | 26.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.6M | 135,000 | 19.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.3M | 130,000 | 16.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $480.0K | 15,000 | 3.5% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $246.0K | 35,000 | 1.8% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $159.0K | 10,598 | 1.2% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $15.9K | 156,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.0K | 204,300 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.2K | 939,100 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $11.8K | 400,000 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.6K | 105,200 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.5K | 155,000 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $10.9K | 650,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 30,600 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.5K | 225,000 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.4K | 491,000 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $8.7K | 481,900 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.6K | 443,700 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.6K | 195,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 175,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 152,300 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.1K | 170,500 | 0.1% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $7.4K | 519,800 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.3K | 125,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.1K | 165,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.0K | 302,100 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.9K | 172,500 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $6.7K | 395,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6K | 295,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $6.4K | 75,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.3K | 79,600 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $6.2K | 445,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6.2K | 225,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.1K | 90,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $6.1K | 256,945 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.1K | 324,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9K | 70,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.7K | 250,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $5.7K | 425,989 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.6K | 175,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.6K | 160,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.6K | 85,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.5K | 97,800 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.3K | 200,000 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.2K | 425,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.1K | 17,500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.9K | 215,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.8K | 200,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.8K | 130,000 | 0.0% |