Q4 2021 Holdings
Filed 2022-01-28 | 27 holdings | $144.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tristate Cap Hldgs Inc | COM | 89678F100 | $16.7K | 553,114 | 11.6% |
| Level One Bancorp Inc | COM | 52730D208 | $14.8K | 376,144 | 10.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $13.6K | 283,528 | 9.4% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $12.0K | 467,085 | 8.3% |
| Athene Holding LTD | CL A | G0684D107 | $12.0K | 144,037 | 8.3% |
| Mimecast LTD | ORD SHS | G14838109 | $11.6K | 146,000 | 8.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $11.0K | 727,010 | 7.6% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $10.2K | 288,571 | 7.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $6.7K | 262,604 | 4.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.4K | 105,171 | 3.7% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.6K | 159,373 | 3.2% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.6K | 223,878 | 3.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.4K | 226,368 | 3.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $3.4K | 60,217 | 2.4% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 189,500 | 2.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 22,663 | 1.5% |
| Magellan Health Inc | COM NEW | 559079207 | $1.8K | 18,676 | 1.2% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.7K | 52,389 | 1.2% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.0K | 47,605 | 0.7% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $898 | 45,611 | 0.6% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $854 | 18,966 | 0.6% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $847 | 15,000 | 0.6% |
| Nuance Communications Inc | COM | 67020Y100 | $553 | 10,000 | 0.4% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $344 | 27,635 | 0.2% |
| Partners Bancorp | COM | 70213Q108 | $60 | 6,100 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $55 | 2,500 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $18 | 5,000 | 0.0% |