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 |
|---|---|---|---|---|---|
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $53 | 8,756 | 0.0% |
| First IC Corporation(FIEB) | Not 13F Security | 32058J102 | $60 | 8,383 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $166 | 5,000 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $175 | 2,500 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $208 | 5,000 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $328 | 7,838 | 0.0% |
| Embassy Bancorp, Inc.(EMYB) | Not 13F Security | 290791102 | $402 | 20,000 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $428 | 13,083 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $493 | 77,493 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $538 | 190,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $564 | 15,000 | 0.0% |
| Quaint Oak Bancorp, Inc.(QNTO) | Not 13F Security | 74732T106 | $575 | 25,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $668 | 26,900 | 0.0% |
| Sugar Creek Financial Corporation | Not 13F Security | 86481Y102 | $704 | 50,690 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $772 | 20,000 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $799 | 25,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $811 | 20,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $858 | 330,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $968 | 50,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.1K | 109,411 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $1.2K | 92,500 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $1.2K | 82,500 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2K | 47,200 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $1.2K | 100,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.4K | 94,532 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.4K | 150,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 1,800 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.5K | 108,300 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.5K | 112,466 | 0.0% |
| Heritage Nola Bancorp, Inc.(HRGG) | Not 13F Security | 42727P108 | $1.5K | 89,180 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5K | 25,009 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $1.6K | 119,208 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.6K | 111,643 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $1.6K | 129,813 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.8K | 100,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.8K | 92,500 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.8K | 39,300 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.9K | 105,000 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.0K | 25,000 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $2.1K | 35,000 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $2.1K | 187,500 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.2K | 72,500 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.3K | 130,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 17,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.4K | 30,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,600 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.5K | 140,000 | 0.0% |
| Equitable Financial Corp.(EQFN) | Not 13F Security | 29448T105 | $2.6K | 200,000 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $2.6K | 250,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.7K | 240,000 | 0.0% |