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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $431 | 26,886 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $431 | 12,905 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $433 | 8,502 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $446 | 15,432 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $473 | 3,423 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $474 | 10,349 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $500 | 19,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 5,800 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $507 | 40,130 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $510 | 35,162 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $511 | 23,114 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $515 | 29,456 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $539 | 26,132 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $558 | 29,602 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $563 | 102,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $564 | 7,140 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $564 | 17,032 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $617 | 6,692 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $647 | 10,646 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $658 | 14,719 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $665 | 15,725 | 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% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $747 | 5,826 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $796 | 36,573 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $805 | 11,173 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $831 | 52,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $905 | 8,660 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $908 | 20,614 | 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% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $914 | 40,062 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $931 | 42,537 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $935 | 47,643 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $992 | 33,881 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.0K | 25,125 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1K | 22,977 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.3K | 73,739 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.5K | 59,577 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.6K | 21,471 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.6K | 49,787 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $1.7K | 1,169,100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 39,637 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 90,521 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.0K | 64,841 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.1K | 706,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 51,314 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.2K | 28,232 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5K | 68,994 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 18,462 | 0.1% |