Q2 2022 Holdings
Filed 2022-08-15 | 480 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $22 | 135,000 | 0.0% |
| Embassy Bancorp, Inc.(EMYB) | Not 13F Security | 290791102 | $95 | 5,000 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $365 | 499,720 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $490 | 13,083 | 0.0% |
| First IC Corporation(FIEB) | Not 13F Security | 32058J102 | $659 | 92,236 | 0.0% |
| Quaint Oak Bancorp, Inc.(QNTO) | Not 13F Security | 74732T106 | $716 | 29,700 | 0.0% |
| Sugar Creek Financial Corporation | Not 13F Security | 86481Y102 | $808 | 57,500 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $836 | 30,000 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $837 | 17,800 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $853 | 22,500 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $866 | 25,000 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $894 | 12,768 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $951 | 35,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.0K | 109,411 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1.1K | 70,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 50,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.1K | 25,000 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $1.1K | 92,500 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $1.1K | 82,500 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1K | 20,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.2K | 135,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.3K | 330,000 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $1.3K | 100,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.4K | 214,300 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.4K | 50,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 2,200 | 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% |
| Heritage Nola Bancorp, Inc.(HRGG) | Not 13F Security | 42727P108 | $1.5K | 89,180 | 0.0% |
| Ottawa Bancorp Inc.(OTTW) | Not 13F Security | 689195105 | $1.6K | 114,900 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $1.7K | 122,598 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $1.7K | 130,240 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.7K | 92,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 12,500 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.9K | 100,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0K | 110,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.2K | 105,000 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $2.2K | 187,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.3K | 60,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.4K | 50,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.4K | 30,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.4K | 60,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.4K | 130,000 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $2.5K | 243,540 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.5K | 240,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.6K | 140,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.8K | 100,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.8K | 80,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.9K | 192,895 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.9K | 125,000 | 0.0% |