Q3 2022 Holdings
Filed 2022-11-03 | 117 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 317,467 | 33.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $978.0K | 42,421 | 28.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $845.0K | 66,268 | 24.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $295.0K | 15,000 | 8.6% |
| BK of America Corp(BAC) | COM | 060505104 | $35.6K | 1,177,978 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.7K | 286,192 | 0.3% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.5K | 781,833 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 186,243 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.2K | 213,522 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.5K | 221,389 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.1K | 149,956 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.6K | 150,739 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.7K | 97,839 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6K | 44,829 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 93,251 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.9K | 63,879 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.9K | 178,953 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 18,462 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5K | 68,994 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.2K | 28,232 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 51,314 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.1K | 706,000 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.0K | 64,841 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 90,521 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 39,637 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $1.7K | 1,169,100 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.6K | 49,787 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.6K | 21,471 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.5K | 59,577 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.3K | 73,739 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1K | 22,977 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.0K | 25,125 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $992 | 33,881 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $935 | 47,643 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $931 | 42,537 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $914 | 40,062 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $912 | 46,787 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $912 | 55,077 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $908 | 20,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $905 | 8,660 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $831 | 52,051 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $805 | 11,173 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $796 | 36,573 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $747 | 5,826 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $726 | 27,065 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $726 | 40,390 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $665 | 15,725 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $658 | 14,719 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $647 | 10,646 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $617 | 6,692 | 0.0% |