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 |
|---|---|---|---|---|---|
| PacWest Bancorp Preferred | Not 13F Security | 695263202 | $7.2K | 286,480 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.5K | 165,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.7K | 175,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $8.0K | 340,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $8.2K | 425,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.8K | 815,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.2K | 205,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.3K | 218,400 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.9K | 100,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.1K | 154,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.4K | 70,100 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.8K | 215,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.3K | 40,000 | 0.1% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $146.0K | 10,598 | 0.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $297.0K | 12,886 | 1.3% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $480.0K | 120,000 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 10,500 | 5.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.0M | 181,474 | 13.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.1M | 475,000 | 31.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.9M | 505,000 | 44.1% |