Q3 2020 Holdings
Filed 2020-11-09 | 95 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.3M | 364,763 | 60.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $698.0K | 54,749 | 18.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $495.0K | 35,147 | 13.1% |
| Crocs Inc(CROX) | COM | 227046109 | $222.0K | 5,200 | 5.9% |
| BK of America Corp(BAC) | COM | 060505104 | $19.2K | 796,811 | 0.5% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $7.5K | 460,630 | 0.2% |
| Southern Natl Bancorp of VA | COM | 843395104 | $6.3K | 726,571 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.9K | 185,626 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8K | 126,775 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.5K | 97,839 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 20,562 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.1K | 140,516 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 45,829 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6K | 89,130 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $1.6K | 867,400 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.6K | 131,812 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 40,257 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 65,925 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.4K | 134,880 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.4K | 64,841 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.4K | 28,232 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 126,998 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.1K | 117,100 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.0K | 66,765 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $957 | 69,800 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $942 | 69,332 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $879 | 76,270 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $829 | 115,270 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $813 | 67,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747 | 7,760 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $656 | 40,890 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $654 | 34,273 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $639 | 52,185 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $619 | 22,977 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $591 | 21,680 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $590 | 56,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $574 | 7,992 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $543 | 5,826 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $489 | 75,324 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $489 | 22,905 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $488 | 82,805 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $484 | 13,489 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $482 | 39,487 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $449 | 28,807 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $444 | 27,065 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $417 | 120,300 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $371 | 18,349 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $345 | 7,140 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $343 | 19,654 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $336 | 19,437 | 0.0% |