Q3 2021 Holdings
Filed 2021-11-12 | 133 holdings | $4.7M | 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 | $2.0M | 329,944 | 43.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.3M | 42,421 | 27.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 70,000 | 21.5% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $146.0K | 10,365 | 3.1% |
| BK of America Corp(BAC) | COM | 060505104 | $85.1K | 2,004,485 | 1.8% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $16.0K | 467,129 | 0.3% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $10.6K | 734,262 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.3K | 211,729 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.3K | 150,296 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.1K | 152,663 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.8K | 454,800 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.2K | 44,829 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.2K | 97,839 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 20,562 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 90,551 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $3.7K | 460,900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 73,286 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.2K | 94,130 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.1K | 131,812 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.0K | 119,064 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.9K | 168,518 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.9K | 110,716 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.8K | 134,880 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.4K | 64,841 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 39,637 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.1K | 28,232 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.0K | 30,200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 91,481 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.9K | 146,500 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.8K | 49,787 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $1.6K | 64,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,660 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.4K | 70,617 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.3K | 17,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 7,992 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 28,203 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2K | 22,977 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.1K | 33,881 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 46,787 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $1.1K | 87,033 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $994 | 110,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $963 | 40,890 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $931 | 38,810 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $917 | 28,807 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $912 | 14,200 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $904 | 78,800 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $878 | 95,309 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $858 | 36,573 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $856 | 47,643 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $842 | 27,065 | 0.0% |