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 |
|---|---|---|---|---|---|
| PacWest Bancorp | Not 13F Security | 695263202 | $7.9K | 310,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $8.1K | 481,900 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.4K | 210,000 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.5K | 387,500 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $8.5K | 122,500 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.6K | 490,000 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.8K | 350,000 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.9K | 222,500 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.4K | 105,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 240,000 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $9.6K | 655,000 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.4K | 1,000,000 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.4K | 168,263 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.7K | 200,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.5K | 85,000 | 0.1% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $158.0K | 10,598 | 0.9% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $547.0K | 95,000 | 3.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $597.0K | 46,103 | 3.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $611.0K | 25,000 | 3.6% |
| Communities First Financial Corporation(FFBB) | Not 13F Security | 20344D104 | $3.4M | 61,180 | 20.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.5M | 215,976 | 20.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.6M | 420,000 | 45.1% |