Q4 2020 Holdings
Filed 2021-01-29 | 104 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 302,131 | 53.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $696.0K | 35,147 | 17.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $660.0K | 45,281 | 16.9% |
| Crocs Inc(CROX) | COM | 227046109 | $326.0K | 5,200 | 8.3% |
| BK of America Corp(BAC) | COM | 060505104 | $28.0K | 920,148 | 0.7% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10.1K | 387,302 | 0.3% |
| Southern Natl Bancorp of VA | COM | 843395104 | $8.8K | 723,262 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 102,536 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.3K | 195,296 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.8K | 139,230 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.4K | 97,839 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.4K | 148,855 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.1K | 285,800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 20,562 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.9K | 44,829 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.6K | 89,130 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 90,551 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.1K | 64,841 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.1K | 117,128 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.1K | 131,812 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.1K | 98,600 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.0K | 28,232 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.0K | 134,880 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $2.0K | 428,600 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 40,190 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.4K | 78,500 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.3K | 135,714 | 0.0% |
| Fauquier Bankshares Inc(FBSS) | COM | 312059108 | $1.3K | 73,272 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 77,385 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.2K | 67,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,660 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.0K | 22,977 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $972 | 26,200 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $950 | 56,200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $909 | 40,890 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $846 | 28,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $840 | 46,787 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $791 | 7,992 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $764 | 31,585 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $758 | 21,680 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $720 | 158,800 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $686 | 34,273 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $681 | 5,826 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $663 | 28,807 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $635 | 27,065 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $628 | 13,489 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $627 | 194,100 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $603 | 58,600 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $560 | 14,719 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $554 | 88,800 | 0.0% |