Q4 2020 Holdings
Filed 2021-02-16 | 62 holdings | $481.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Financial Corporation(CCB) | common | 19046P209 | $393.0K | 18,700 | 81.6% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $6.5K | 209,450 | 1.3% |
| Communities First Financial Corp(FFBB) | common | 20344D104 | $5.7K | 178,913 | 1.2% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $4.4K | 73,621 | 0.9% |
| FB Financial Corp(FBK) | common | 30257X104 | $4.4K | 126,225 | 0.9% |
| Grandsouth Bancorporation | common | 386627301 | $4.0K | 263,768 | 0.8% |
| United Bancorporation Ala CL A(UBAB) | common | 90944R100 | $4.0K | 180,072 | 0.8% |
| First Bancorp NC(FBNC) | common | 318910106 | $3.7K | 110,353 | 0.8% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $3.3K | 103,945 | 0.7% |
| Investar Holding Corp(ISTR) | common | 46134L105 | $3.2K | 195,573 | 0.7% |
| US Metro Bank | common | 90343B102 | $3.2K | 1,107,323 | 0.7% |
| United Community Banks Inc(UCB) | common | 90984P303 | $2.8K | 100,000 | 0.6% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $2.8K | 68,531 | 0.6% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $2.5K | 100,000 | 0.5% |
| Veritex Holdings Inc(VBTX) | common | 923451108 | $2.5K | 97,550 | 0.5% |
| Reliant Bancorp(RBNC) | common | 75956B101 | $2.4K | 131,171 | 0.5% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $2.2K | 246,000 | 0.5% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $1.9K | 358,334 | 0.4% |
| Flushing Financial(FFIC) | common | 343873105 | $1.8K | 110,000 | 0.4% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $1.8K | 47,480 | 0.4% |
| Pacific West Bank | common | 69506W202 | $1.8K | 164,390 | 0.4% |
| Financial Select Sector Spdr ETF Jan 21 2022 30Call | call | 81369Y905 | $1.7K | $10,900 | 0.3% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $1.7K | 100,000 | 0.3% |
| Berkshire Hill Bancorp(BBT) | common | 084680107 | $1.6K | 90,701 | 0.3% |
| Foley Trasimene Acquisition CL A(BFT) | common | 344328109 | $1.5K | 101,000 | 0.3% |
| McHenry Bancorp, Inc. | common | 580683100 | $1.5K | 17,262,875 | 0.3% |
| Metro Phoenix Bank | common | 59165E106 | $1.5K | 131,667 | 0.3% |
| South State Corp(SSBUSD) | common | 840441109 | $1.3K | 17,700 | 0.3% |
| Bank of Fincastle | common | 062113105 | $1.3K | 563,917 | 0.3% |
| Citigroup Jan 20 2023 37.50Call | call | 172967904 | $1.2K | $500 | 0.3% |
| Southcrest Financial Group | common | 84129X107 | $1.2K | 148,140 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.1K | 87,162 | 0.2% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $1.1K | 3,000,000 | 0.2% |
| United Bankshares Inc(UBSI) | common | 909907107 | $1.1K | 34,000 | 0.2% |
| Intelligent Systems Corp New(35Y) | common | 45816D100 | $1.0K | 25,052 | 0.2% |
| Popular Inc(BPOP) | common | 733174700 | $946 | 16,800 | 0.2% |
| Cecil Bancorp, Inc.(CECL) | common | 149841306 | $909 | 367,500 | 0.2% |
| Ncino Inc | common | 63947U107 | $724 | 10,000 | 0.2% |
| MVB Financial(MVBF) | common | 553810102 | $557 | 24,548 | 0.1% |
| Paysign Inc. Jan 21 2022 5Call | call | 70451A904 | $259 | $1,756 | 0.1% |
| Paysign Inc.(PAYS) | common | 70451A104 | $226 | 48,742 | 0.0% |
| iShares Trust Iboxx HI YD ETF Jan 15 2021 83Put | put | 464288953 | $226 | $5,000 | 0.0% |
| Well Fargo & Co New Jun 18 2021 35Call | call | 949746901 | $213 | $1,500 | 0.0% |
| Citigroup(C) | common | 172967424 | $210 | 3,400 | 0.0% |
| Zions Bancorporation N A Jan 21 2022 35Call | call | 989701907 | $167 | $150 | 0.0% |
| Royal BK CDA Montreal Apr 16 2021 80Put | put | 780087952 | $86 | $400 | 0.0% |
| Toronto Dominion BK ONT Feb 19 2021 55Put | put | 891160959 | $58 | $500 | 0.0% |
| Great Southn Bancorp(GSBC) | common | 390905107 | $53 | 1,080 | 0.0% |
| Financial Select Sector Spdr ETF Jan 15 2021 25Put | put | 81369Y955 | $51 | $20,302 | 0.0% |
| Spdr S&P Regional Banking ETF Jan 15 2021 40Put | put | 78464A958 | $38 | $7,500 | 0.0% |