Q4 2021 Holdings
Filed 2022-02-14 | 60 holdings | $67.2M | 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 | $36.1M | 713,742 | 53.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.5M | 62,289 | 23.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $13.9M | 424,932 | 20.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 25,894 | 1.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $42.1K | 2,144,166 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $38.1K | 1,714,295 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $36.9K | 659,029 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $31.7K | 97,868 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $31.4K | 1,148,665 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $27.5K | 3,301,869 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $21.4K | 1,115,623 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.2K | 351,601 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $20.4K | 481,887 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $19.7K | 315,416 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $17.2K | 807,982 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $16.6K | 437,129 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $16.4K | 548,412 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $16.4K | 830,865 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.3K | 1,188,680 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $16.2K | 1,005,556 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $15.4K | 327,146 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $14.8K | 720,452 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $14.7K | 157,141 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $13.6K | 327,980 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $12.0K | 1,001,993 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $11.0K | 640,697 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.4K | 61,521 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $10.1K | 283,763 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.8K | 42,744 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $9.3K | 721,426 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.3K | 266,861 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $8.1K | 122,683 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.8K | 265,468 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.1K | 369,207 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $7.1K | 253,647 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $6.6K | 166,686 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $6.4K | 158,103 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.4K | 126,983 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.2K | 164,925 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.2K | 34,687 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $5.2K | 372,587 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1K | 328,348 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.0K | 58,289 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.0K | 112,975 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.9K | 195,234 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.7K | 180,839 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $4.6K | 99,543 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.1K | 96,210 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5K | 36,930 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.5K | 286,594 | 0.0% |