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 |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COM | 346232101 | $2.7K | 239,400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.7K | 60,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7K | 30,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 65,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.8K | 35,000 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.9K | 100,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 39,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1K | 67,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 100,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.2K | 223,890 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.4K | 215,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.6K | 200,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.6K | 71,501 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.7K | 50,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.7K | 95,753 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 25,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.8K | 150,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.8K | 173,765 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $3.9K | 155,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 55,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.9K | 300,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 115,000 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $4.0K | 435,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.1K | 110,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.1K | 365,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.2K | 200,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.2K | 155,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.2K | 185,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3K | 99,700 | 0.0% |
| White River Bancshares Co(WRIV) | Not 13F Security | 96445A108 | $4.4K | 54,913 | 0.0% |
| Merchants Bancorp Preferred(MBIN) | Not 13F Security | 58844R884 | $4.4K | 175,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $4.4K | 380,000 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $4.5K | 425,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $4.5K | 96,292 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 150,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.9K | 256,945 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.5K | 106,500 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.6K | 242,300 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.7K | 285,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.8K | 250,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.1K | 305,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 155,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $6.3K | 168,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.4K | 400,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $6.5K | 535,000 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $6.5K | 497,400 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $6.6K | 101,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 24,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.0K | 105,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $7.1K | 89,141 | 0.0% |