Q3 2021 Holdings
Filed 2021-11-15 | 64 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $22.7M | 713,742 | 34.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $15.2M | 507,117 | 23.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.0M | 48,762 | 19.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 53,056 | 14.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $5.1M | 217,829 | 7.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $37.3K | 137,154 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $35.8K | 1,670,949 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $33.9K | 659,673 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $30.5K | 1,243,431 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.9K | 427,457 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $21.2K | 1,116,745 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $20.9K | 3,462,625 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $20.4K | 1,101,279 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $20.0K | 1,064,782 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $19.8K | 988,911 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $19.2K | 2,086,102 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $16.9K | 315,416 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $15.9K | 581,977 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $15.6K | 1,174,629 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $15.1K | 294,624 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $14.7K | 174,818 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $14.2K | 807,982 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $14.0K | 327,980 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $13.8K | 157,137 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $13.4K | 296,788 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $12.8K | 554,250 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $11.7K | 1,001,699 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $10.1K | 344,095 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $9.9K | 138,702 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $9.5K | 871,637 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $9.3K | 215,737 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $8.2K | 621,882 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.0K | 24,260 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.9K | 389,522 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9K | 42,062 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.7K | 257,875 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.6K | 60,527 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $7.5K | 220,988 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $6.2K | 253,647 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $6.1K | 158,103 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $6.0K | 366,750 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.0K | 164,925 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.3K | 124,786 | 0.0% |
| U S Centy BK Doral FLA | CLASS A COM | 90343D108 | $4.9K | 400,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.6K | 195,234 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.5K | 195,081 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4K | 286,404 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.2K | 105,627 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.1K | 316,594 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 23,981 | 0.0% |