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 |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.2K | 28,232 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2K | 64,841 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.3K | 54,879 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 50,796 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.4K | 68,994 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.6K | 178,953 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 18,462 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 90,251 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 81,486 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.2K | 44,829 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.6K | 108,739 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.8K | 97,839 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.1K | 170,867 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.4K | 123,771 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.1K | 170,741 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.6K | 210,994 | 0.3% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $10.0K | 735,862 | 0.3% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $11.9K | 500,295 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $40.2K | 1,292,792 | 1.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.0M | 42,421 | 36.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 315,604 | 58.2% |