Q4 2021 Holdings
Filed 2022-02-04 | 111 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $97.1M | 2,466,474 | 95.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 314,444 | 2.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.4M | 42,421 | 1.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 80,684 | 1.3% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $160.0K | 10,365 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $16.5K | 457,702 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $11.0K | 734,262 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.0K | 213,229 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 526,457 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.4K | 150,624 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.9K | 167,098 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 337,051 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 404,208 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 40,192 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.3K | 97,839 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.3K | 44,829 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.8K | 138,613 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 19,562 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.7K | 103,830 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.4K | 131,812 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.2K | 68,974 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.1K | 138,564 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.0K | 37,079 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.4K | 64,841 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 45,837 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3K | 257,281 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.3K | 28,232 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 147,102 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.9K | 49,787 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 113,016 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.6K | 77,692 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 73,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,460 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 28,203 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $1.3K | 55,077 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.2K | 33,881 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 126,286 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2K | 22,977 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 46,787 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.0K | 52,051 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $985 | 40,062 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $963 | 40,390 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $928 | 37,313 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $890 | 28,807 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $889 | 47,643 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $880 | 36,573 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $855 | 27,065 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $851 | 70,549 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $835 | 10,173 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $831 | 266,934 | 0.0% |