Q2 2022 Holdings
Filed 2022-08-15 | 480 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.6M | 420,000 | 45.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.5M | 215,976 | 20.8% |
| Communities First Financial Corporation(FFBB) | Not 13F Security | 20344D104 | $3.4M | 61,180 | 20.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $611.0K | 25,000 | 3.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $597.0K | 46,103 | 3.6% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $547.0K | 95,000 | 3.3% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $158.0K | 10,598 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.5K | 85,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.7K | 200,000 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.4K | 168,263 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.4K | 1,000,000 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $9.6K | 655,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 240,000 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.4K | 105,000 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.9K | 222,500 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.8K | 350,000 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.6K | 490,000 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $8.5K | 122,500 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.5K | 387,500 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.4K | 210,000 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $8.1K | 481,900 | 0.0% |
| PacWest Bancorp | Not 13F Security | 695263202 | $7.9K | 310,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 26,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.7K | 185,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $7.0K | 510,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.9K | 124,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.5K | 100,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $6.5K | 78,100 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6.1K | 270,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $6.1K | 280,000 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $6.0K | 519,700 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $5.7K | 380,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.7K | 235,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $5.7K | 101,274 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6K | 300,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6K | 120,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $5.4K | 410,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.1K | 70,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.0K | 150,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.9K | 256,945 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 75,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.6K | 110,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.5K | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 95,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.3K | 80,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 137,500 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.3K | 200,000 | 0.0% |
| White River Bancshares Co(WRIV) | Not 13F Security | 96445A108 | $4.2K | 55,113 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.1K | 175,000 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $4.0K | 435,000 | 0.0% |