Q1 2022 Holdings
Filed 2022-05-16 | 42 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.6M | 127,500 | 71.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.5M | 102,102 | 26.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $19.7K | 255,000 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.4K | 200,500 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $11.6K | 315,000 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $10.6K | 210,000 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $9.4K | 62,500 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $8.4K | 82,500 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $7.7K | 229,597 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.6K | 285,098 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.3K | 25,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.7K | 137,500 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.7K | 175,917 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.5K | 115,000 | 0.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $6.3K | 391,404 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6.3K | 225,000 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $6.1K | 240,406 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $5.9K | 154,548 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.9K | 550,000 | 0.1% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $5.8K | 585,854 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.8K | 350,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.6K | 429,400 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.6K | 237,500 | 0.1% |
| Versabank New(VBNK) | COM | 92512J106 | $5.3K | 466,843 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.3K | 125,000 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $5.0K | 204,718 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.5K | 775,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.1K | 350,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.9K | 247,900 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.7K | 90,018 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $3.5K | 358,929 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.4K | 37,500 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.7K | 109,272 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.4K | 94,830 | 0.0% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $2.4K | 177,843 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.2K | 71,700 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.1K | 62,500 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.8K | 126,698 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 10,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $1.6K | 162,475 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.4K | 86,271 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $878 | 17,578 | 0.0% |