Q3 2022 Holdings
Filed 2022-11-14 | 472 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.9M | 505,000 | 44.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.1M | 475,000 | 31.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.0M | 181,474 | 13.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 10,500 | 5.2% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $480.0K | 120,000 | 2.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $297.0K | 12,886 | 1.3% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $146.0K | 10,598 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.3K | 40,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.8K | 215,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.4K | 70,100 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.1K | 154,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.9K | 100,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.3K | 218,400 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.2K | 205,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.8K | 815,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $8.2K | 425,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $8.0K | 340,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.7K | 175,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.5K | 165,000 | 0.0% |
| PacWest Bancorp Preferred | Not 13F Security | 695263202 | $7.2K | 286,480 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $7.1K | 89,141 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.0K | 105,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 24,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $6.6K | 101,900 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $6.5K | 497,400 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $6.5K | 535,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.4K | 400,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $6.3K | 168,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 155,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.1K | 305,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.8K | 250,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.7K | 285,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.6K | 242,300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.5K | 106,500 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.9K | 256,945 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 150,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $4.5K | 96,292 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $4.5K | 425,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $4.4K | 380,000 | 0.0% |
| Merchants Bancorp Preferred(MBIN) | Not 13F Security | 58844R884 | $4.4K | 175,000 | 0.0% |
| White River Bancshares Co(WRIV) | Not 13F Security | 96445A108 | $4.4K | 54,913 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3K | 99,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.2K | 185,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.2K | 155,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.2K | 200,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.1K | 365,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.1K | 110,000 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $4.0K | 435,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 115,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.9K | 300,000 | 0.0% |