Q2 2021 Holdings
Filed 2021-08-16 | 65 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $21.2M | 810,592 | 29.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $20.4M | 713,742 | 28.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14.4M | 78,772 | 19.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 56,224 | 15.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $5.0M | 217,829 | 6.9% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $49.8K | 202,704 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $39.4K | 1,888,628 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $35.9K | 1,584,938 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $35.0K | 727,512 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $30.1K | 3,814,383 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.0K | 568,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $24.5K | 1,236,675 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $22.7K | 942,742 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $22.1K | 1,198,178 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $20.2K | 1,120,979 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19.9K | 1,135,313 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $19.1K | 1,576,180 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $19.1K | 150,190 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $17.9K | 2,086,102 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $17.5K | 662,939 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $16.8K | 973,736 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $16.1K | 315,416 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $15.1K | 807,982 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.0K | 47,083 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $14.0K | 327,980 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $13.7K | 184,547 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $13.3K | 160,685 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $12.7K | 1,153,342 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.8K | 164,347 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $10.9K | 974,855 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.6K | 56,515 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10.0K | 282,549 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9K | 82,831 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.5K | 56,400 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $9.4K | 344,095 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $8.8K | 682,953 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $8.5K | 228,587 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.6K | 263,265 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.0K | 164,445 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.4K | 164,925 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $6.2K | 207,293 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.9K | 437,337 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.9K | 157,950 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $5.3K | 306,662 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.9K | 76,351 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.5K | 195,234 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.5K | 96,387 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.3K | 187,578 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $4.2K | 183,585 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.1K | 89,101 | 0.0% |