Q2 2022 Holdings
Filed 2022-08-15 | 53 holdings | $52.8M | 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 | $27.8M | 730,525 | 52.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.3M | 121,227 | 25.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $11.1M | 454,985 | 21.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $38.7K | 2,193,899 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $34.1K | 631,353 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $32.4K | 1,693,902 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $25.3K | 1,657,467 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.2K | 123,609 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $21.7K | 1,081,044 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $21.1K | 2,024,734 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $20.3K | 853,265 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $16.3K | 3,343,131 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $16.0K | 366,609 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $15.6K | 807,982 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $15.5K | 825,628 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $15.4K | 185,683 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $14.5K | 569,399 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $10.8K | 345,870 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $10.6K | 290,149 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $10.3K | 964,143 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.4K | 531,197 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.4K | 210,425 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.4K | 54,698 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.2K | 719,612 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $6.2K | 256,279 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.1K | 194,465 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.4K | 97,164 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.4K | 158,264 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.6K | 313,049 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.6K | 221,273 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 63,277 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $4.1K | 356,947 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $3.7K | 99,543 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.7K | 63,698 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.4K | 46,367 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $3.3K | 138,541 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.1K | 115,874 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.0K | 73,862 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.9K | 75,081 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.8K | 45,092 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 33,610 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 286,594 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.5K | 110,926 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.5K | 98,834 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.5K | 102,103 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4K | 58,209 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 77,522 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.8K | 224,364 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 8,258 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.2K | 34,062 | 0.0% |