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 |
|---|---|---|---|---|---|
| Equitable Financial Corp.(EQFN) | Not 13F Security | 29448T105 | $3.0K | 229,412 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $3.0K | 270,000 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.0K | 113,726 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 40,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2K | 100,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 95,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.3K | 95,753 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.3K | 239,400 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.3K | 112,500 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.4K | 133,244 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.4K | 90,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 215,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 22,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.5K | 223,890 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6K | 50,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.7K | 150,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 105,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.8K | 140,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.8K | 220,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.8K | 360,000 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $3.9K | 325,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.0K | 192,500 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $4.0K | 435,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.1K | 175,000 | 0.0% |
| White River Bancshares Co(WRIV) | Not 13F Security | 96445A108 | $4.2K | 55,113 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.3K | 200,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 137,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.3K | 80,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 95,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.5K | 25,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.6K | 110,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 75,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.9K | 256,945 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.0K | 150,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.1K | 70,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $5.4K | 410,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6K | 120,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6K | 300,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $5.7K | 101,274 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.7K | 235,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $5.7K | 380,000 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $6.0K | 519,700 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $6.1K | 280,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6.1K | 270,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $6.5K | 78,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.5K | 100,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.9K | 124,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $7.0K | 510,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.7K | 185,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 26,000 | 0.0% |