Q3 2022 Holdings
Filed 2022-11-14 | 48 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $29.0M | 730,525 | 63.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $9.2M | 399,582 | 20.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.9M | 52,125 | 15.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $32.7K | 2,046,357 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $27.7K | 543,221 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $26.0K | 1,394,364 | 0.1% |
| Professional Hldg Corp | CL A COM | 743139107 | $25.2K | 970,973 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19.6K | 129,803 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $18.7K | 1,733,592 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $17.9K | 428,707 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $16.3K | 807,982 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $15.8K | 825,628 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $14.7K | 184,371 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $13.1K | 645,807 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $12.6K | 538,617 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $11.3K | 1,202,795 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $10.3K | 911,902 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $9.8K | 350,895 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $8.4K | 670,922 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.0K | 267,394 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $7.9K | 216,432 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.3K | 194,465 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.9K | 91,736 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.8K | 158,264 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $5.2K | 227,103 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.1K | 125,438 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $5.0K | 109,259 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $4.5K | 345,283 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.4K | 36,421 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.1K | 247,325 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $4.0K | 180,956 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $3.9K | 139,805 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.8K | 409,529 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.6K | 68,050 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $3.4K | 99,543 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.3K | 115,874 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.9K | 399,088 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 41,244 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $2.5K | 47,104 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 286,594 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.4K | 110,973 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2K | 42,523 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.1K | 93,994 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.7K | 43,164 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 52,063 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1K | 154,411 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $844 | 10,412 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $469 | 4,612 | 0.0% |