Q1 2022 Holdings
Filed 2022-05-16 | 52 holdings | $66.3M | 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 | $32.9M | 718,561 | 49.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.2M | 80,111 | 27.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10.5M | 328,843 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 22,740 | 6.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $41.6K | 2,147,521 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $37.6K | 663,638 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $35.2K | 1,750,983 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $26.9K | 2,065,859 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $25.5K | 87,052 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $25.4K | 951,910 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $25.2K | 3,499,509 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $25.0K | 1,105,994 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $22.4K | 1,566,297 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $18.6K | 807,982 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $17.7K | 348,061 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $17.2K | 564,051 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $17.2K | 830,065 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.0K | 283,409 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $15.8K | 185,628 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $14.9K | 558,429 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $14.1K | 340,781 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $11.1K | 989,209 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.0K | 231,696 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $9.9K | 290,078 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $9.9K | 893,234 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.7K | 684,748 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.9K | 835,800 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.3K | 263,621 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.8K | 314,614 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $6.7K | 253,647 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.4K | 38,724 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.3K | 182,341 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $6.0K | 158,103 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.6K | 342,375 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $5.3K | 372,587 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 327,662 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $4.6K | 99,543 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.6K | 180,838 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.5K | 195,234 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.3K | 57,967 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.3K | 57,134 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.2K | 76,286 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6K | 22,522 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.2K | 75,081 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 286,594 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.0K | 58,045 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.9K | 107,369 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.9K | 61,623 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.7K | 110,880 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 60,464 | 0.0% |