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 |
|---|---|---|---|---|---|
| William Penn Bancorporation | COM | 96927A105 | $2.4K | 187,500 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.5K | 105,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.6K | 127,956 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $2.6K | 243,540 | 0.0% |
| Ottawa Bancorp Inc.(OTTW) | Not 13F Security | 689195105 | $2.7K | 179,900 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.8K | 175,000 | 0.0% |
| QNB Corporation(QNBC) | Not 13F Security | 74726N107 | $2.8K | 77,537 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.9K | 125,700 | 0.0% |
| Equitable Financial Corp.(EQFN) | Not 13F Security | 29448T105 | $3.0K | 238,478 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.1K | 221,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 17,500 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.4K | 97,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 20,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 40,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.5K | 86,873 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 6,400 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.8K | 107,500 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.8K | 336,900 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $3.9K | 325,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.9K | 70,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 97,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 90,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.3K | 239,400 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $4.4K | 272,700 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4.4K | 237,314 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.5K | 105,000 | 0.0% |
| White River Bancshares Co(WRIV) | Not 13F Security | 96445A108 | $4.5K | 55,113 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $4.5K | 435,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $4.5K | 90,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.6K | 137,105 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.6K | 200,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 87,500 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.7K | 165,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.7K | 160,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.8K | 130,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.8K | 200,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.9K | 215,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.1K | 17,500 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.2K | 425,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.3K | 200,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.5K | 97,800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.6K | 85,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.6K | 160,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.6K | 175,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $5.7K | 425,989 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.7K | 250,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9K | 70,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.1K | 324,700 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $6.1K | 256,945 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.1K | 90,000 | 0.0% |