Q3 2022 Holdings
Filed 2022-11-14 | 39 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 22,500 | 60.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.8M | 45,000 | 36.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $14.0K | 494,792 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.6K | 175,000 | 0.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $12.2K | 363,749 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $10.7K | 265,000 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $8.5K | 120,000 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.5K | 146,281 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.1K | 283,340 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.9K | 260,369 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $6.5K | 295,000 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $6.0K | 262,500 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.8K | 425,000 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.8K | 246,644 | 0.1% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $5.8K | 585,854 | 0.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $5.4K | 375,000 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.3K | 500,000 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.9K | 154,548 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.9K | 575,000 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.9K | 130,495 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.7K | 125,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 37,500 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.7K | 225,000 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.5K | 55,000 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.6K | 775,000 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $3.5K | 358,929 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.3K | 381,888 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2K | 27,500 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.9K | 180,000 | 0.1% |
| Versabank New(VBNK) | COM | 92512J106 | $2.8K | 400,000 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 20,000 | 0.1% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.5K | 114,463 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.5K | 360,000 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.3K | 97,518 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.1K | 50,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.9K | 49,751 | 0.0% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $1.8K | 177,843 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.8K | 162,500 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1K | 71,430 | 0.0% |