Q2 2022 Holdings
Filed 2022-08-05 | 121 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $358 | 10,358 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $386 | 19,275 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $389 | 14,437 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $401 | 101,866 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $409 | 12,905 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $417 | 27,391 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $423 | 19,920 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $435 | 12,201 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $442 | 15,432 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $458 | 10,349 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $459 | 8,502 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $463 | 26,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $467 | 3,413 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $482 | 246,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497 | 5,800 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $500 | 22,819 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $514 | 17,032 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $522 | 40,130 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $543 | 7,140 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $565 | 29,456 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $578 | 23,114 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $591 | 14,719 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $666 | 29,602 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $697 | 6,692 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $730 | 28,807 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $731 | 40,390 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $735 | 27,065 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $739 | 20,125 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $833 | 131,061 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $836 | 36,573 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $852 | 5,826 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $855 | 20,614 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $860 | 11,173 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $877 | 47,643 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $912 | 40,062 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $917 | 52,051 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $921 | 22,977 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $958 | 55,077 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976 | 8,660 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.0K | 33,881 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.0K | 42,537 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.0K | 46,787 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.2K | 132,400 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 73,739 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $1.6K | 1,046,600 | 0.1% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.6K | 49,787 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 90,521 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7K | 21,471 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.7K | 721,500 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 39,637 | 0.1% |