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 |
|---|---|---|---|---|---|
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $52 | 135,000 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $326 | 5,760 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $421 | 13,083 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $476 | 10,200 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $487 | 6,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $567 | 12,246 | 0.0% |
| First IC Corporation(FIEB) | Not 13F Security | 32058J102 | $632 | 92,236 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $752 | 18,793 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $811 | 5,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $858 | 22,500 | 0.0% |
| Quaint Oak Bancorp, Inc.(QNTO) | Not 13F Security | 74732T106 | $885 | 39,700 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $943 | 25,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $945 | 100,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $980 | 20,000 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $999 | 43,292 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $1.0K | 499,720 | 0.0% |
| Sugar Creek Financial Corporation | Not 13F Security | 86481Y102 | $1.0K | 72,800 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1K | 40,000 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $1.1K | 92,500 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.1K | 109,411 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 50,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.1K | 40,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1.2K | 70,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,000 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $1.2K | 82,500 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2K | 25,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.2K | 37,500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 40,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 15,000 | 0.0% |
| Citizens Financial Services, Inc.(CZFS) | Not 13F Security | 174615104 | $1.3K | 20,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.3K | 25,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.3K | 80,387 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.4K | 185,000 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $1.4K | 100,000 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.4K | 47,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5K | 2,200 | 0.0% |
| Heritage Nola Bancorp, Inc.(HRGG) | Not 13F Security | 42727P108 | $1.5K | 89,180 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.5K | 108,300 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.5K | 94,532 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.5K | 170,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8K | 170,000 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $1.8K | 125,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.9K | 92,500 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $1.9K | 130,240 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.0K | 330,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.0K | 60,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.1K | 96,936 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 42,500 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.2K | 27,488 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 55,000 | 0.0% |