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 |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.9K | 178,953 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.9K | 63,879 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 93,251 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6K | 44,829 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.7K | 97,839 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.6K | 150,739 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.1K | 149,956 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.5K | 221,389 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.2K | 213,522 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 186,243 | 0.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9.5K | 781,833 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.7K | 286,192 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $35.6K | 1,177,978 | 1.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $295.0K | 15,000 | 8.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $845.0K | 66,268 | 24.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $978.0K | 42,421 | 28.6% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 317,467 | 33.4% |