Q1 2022 Holdings
Filed 2022-05-10 | 108 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 687,986 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.2K | 207,967 | 0.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $10.3K | 735,862 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $13.5K | 497,870 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $74.7K | 2,610,062 | 1.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $996.0K | 95,761 | 23.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.4M | 42,421 | 31.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 315,604 | 40.2% |