Q3 2021 Holdings
Filed 2021-11-12 | 133 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $343 | 2,836 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $348 | 22,534 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $350 | 19,721 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $354 | 8,540 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $361 | 15,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $372 | 11,323 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $380 | 19,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $385 | 8,201 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $423 | 22,696 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $433 | 42,107 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $440 | 12,905 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $460 | 18,134 | 0.0% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $469 | 20,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $471 | 3,330 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $473 | 23,900 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $534 | 23,005 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $535 | 19,437 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $539 | 23,902 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $541 | 196,600 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $570 | 85,805 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $574 | 245,400 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $578 | 40,130 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $581 | 26,886 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $591 | 277,312 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $600 | 150,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $618 | 56,500 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $645 | 91,400 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $647 | 23,114 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $664 | 8,548 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $695 | 7,140 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $755 | 5,826 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $764 | 14,719 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $802 | 13,489 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $842 | 27,065 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $856 | 47,643 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $858 | 36,573 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $878 | 95,309 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $904 | 78,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $912 | 14,200 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $917 | 28,807 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $931 | 38,810 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $963 | 40,890 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $994 | 110,000 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $1.1K | 87,033 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 46,787 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.1K | 33,881 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2K | 22,977 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 28,203 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 7,992 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.3K | 17,400 | 0.0% |