Q1 2021 Holdings
Filed 2021-05-17 | 60 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $21.6M | 851,077 | 30.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $18.7M | 713,742 | 26.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.3M | 94,440 | 23.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.0M | 55,254 | 11.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $4.9M | 205,800 | 7.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $58.0K | 256,501 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $44.5K | 1,860,464 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $34.7K | 780,077 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $33.5K | 1,584,938 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.8K | 233,514 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $32.4K | 685,765 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $27.8K | 1,581,366 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $25.0K | 345,466 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $24.7K | 3,814,383 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $24.3K | 1,033,119 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $22.8K | 1,040,793 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $19.5K | 1,061,608 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $19.3K | 675,256 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $18.5K | 2,083,844 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $17.6K | 389,820 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.5K | 87,031 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17.4K | 257,468 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $14.8K | 854,523 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $14.8K | 315,416 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $14.4K | 807,982 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $13.5K | 160,077 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.6K | 385,558 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $12.1K | 986,589 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.5K | 836,713 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $11.1K | 327,980 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.0K | 39,457 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $9.3K | 836,144 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $9.0K | 212,205 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $8.9K | 344,095 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $8.8K | 296,734 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8K | 82,831 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.6K | 474,790 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.1K | 56,400 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $7.8K | 457,928 | 0.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $7.0K | 629,689 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 44,409 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $6.6K | 602,766 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6.4K | 288,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 17,453 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.8K | 142,600 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $4.8K | 352,664 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.4K | 76,351 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.4K | 99,611 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.0K | 316,594 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.0K | 187,578 | 0.0% |