Q1 2023 Holdings
Filed 2023-05-05 | 101 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $878 | 22,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.6K | 1,100 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $10.4K | 10,000 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $14.5K | 6,200 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $19.5K | 10,000 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $29.2K | 72,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $33.1K | 2,200 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $33.8K | 19,669 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $50.8K | 245,400 | 0.0% |
| Oncosec MED Inc(ONCSQ) | COM NOV 2022 | 68234L405 | $53.7K | 20,799 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $55.0K | 10,000 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $78.8K | 75,000 | 0.1% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $93.6K | 126,800 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $99.6K | 55,500 | 0.1% |
| Keycorp(KEY)Call | COM | 493267108 | $110.0K | 99,400 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $144.2K | 10,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $150.8K | 3,473 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $159.0K | 88,600 | 0.1% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $161.2K | 25,261 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $177.2K | 16,720 | 0.2% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $200.7K | 150,178 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $205.1K | 8,540 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205.7K | 1,200 | 0.2% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $206.5K | 10,400 | 0.2% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $210.8K | 9,688 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $221.3K | 894 | 0.2% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $231.5K | 22,696 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $234.4K | 1,203 | 0.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $235.4K | 22,000 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $241.2K | 21,534 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.3K | 5,488 | 0.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $259.2K | 12,958 | 0.2% |
| Territorial Bancorp Inc | COM | 88145X108 | $280.1K | 14,506 | 0.2% |
| OP Bancorp(OPBK) | COM | 67109R109 | $286.1K | 32,107 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $294.9K | 9,605 | 0.3% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $319.9K | 9,657 | 0.3% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $328.3K | 10,358 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $330.6K | 15,432 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $336.3K | 19,920 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $336.6K | 26,886 | 0.3% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $358.5K | 22,819 | 0.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $369.7K | 14,437 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $373.3K | 8,502 | 0.3% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $421.8K | 40,130 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $478.9K | 17,032 | 0.4% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $509.6K | 26,132 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $522.4K | 17,201 | 0.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $538.4K | 14,719 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $565.3K | 3,428 | 0.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $566.0K | 25,505 | 0.5% |