Q2 2022 Holdings
Filed 2022-08-11 | 37 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.9M | 145,000 | 38.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.5M | 117,940 | 35.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 27,500 | 25.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $17.4K | 540,000 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $15.2K | 400,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.0K | 195,000 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.2K | 322,500 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $10.8K | 155,000 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.8K | 300,000 | 0.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $7.3K | 462,165 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.8K | 265,840 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $6.7K | 295,000 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.4K | 700,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.2K | 115,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.0K | 600,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.8K | 450,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $5.8K | 585,854 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $5.5K | 154,548 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $5.4K | 235,691 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.3K | 159,995 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.0K | 125,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.0K | 137,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.8K | 225,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.4K | 55,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 57,500 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.2K | 427,344 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.9K | 775,000 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $3.5K | 480,487 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $3.5K | 358,929 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.4K | 114,559 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.6K | 298,178 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.3K | 114,724 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 10,200 | 0.0% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $1.7K | 177,843 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.7K | 49,751 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $1.6K | 162,475 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.5K | 125,000 | 0.0% |