Q1 2021 Holdings
Filed 2021-05-07 | 73 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corp(FFBB) | common | 20344D104 | $6.6M | 161,913 | 91.9% |
| Coastal Financial Corporation(CCB) | common | 19046P209 | $490.0K | 18,700 | 6.8% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $7.7K | 209,450 | 0.1% |
| FB Financial Corp(FBK) | common | 30257X104 | $5.3K | 118,225 | 0.1% |
| First Bancorp NC(FBNC) | common | 318910106 | $4.8K | 110,353 | 0.1% |
| United Bancorporation Ala CL A(UBAB) | common | 90944R100 | $4.6K | 157,586 | 0.1% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $3.9K | 89,945 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $3.7K | 97,000 | 0.1% |
| Reliant Bancorp(RBNC) | common | 75956B101 | $3.5K | 121,171 | 0.0% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $3.2K | 68,531 | 0.0% |
| United Community Banks Inc(UCB) | common | 90984P303 | $3.1K | 91,000 | 0.0% |
| US Metro Bank | common | 90343B102 | $3.1K | 940,073 | 0.0% |
| Amerant Bancorp CL B(AMTBB) | common | 023576200 | $3.1K | 185,488 | 0.0% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $2.8K | 231,000 | 0.0% |
| Ncino Inc | common | 63947U107 | $2.7K | 40,000 | 0.0% |
| Grandsouth Bancorporation | common | 386627301 | $2.7K | 131,118 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $2.7K | 28,121 | 0.0% |
| Voyager Digital Ltd | common | 92919V108 | $2.5K | 98,000 | 0.0% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $2.5K | 47,480 | 0.0% |
| Flushing Financial(FFIC) | common | 343873105 | $2.3K | 110,000 | 0.0% |
| Pacific West Bank | common | 69506W202 | $2.2K | 162,590 | 0.0% |
| Financial Select Sector Spdr ETF Jan 21 2022 30Call | call | 81369Y905 | $2.1K | $13,500 | 0.0% |
| Veritex Holdings Inc(VBTX) | common | 923451108 | $1.8K | 55,550 | 0.0% |
| McHenry Bancorp, Inc. | common | 580683100 | $1.8K | 17,262,875 | 0.0% |
| Citigroup Jan 20 2023 37.50Call | call | 172967904 | $1.8K | $500 | 0.0% |
| Paysafe Limited Ord(PSFE) | common | G6964L107 | $1.7K | 125,500 | 0.0% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $1.6K | 258,334 | 0.0% |
| Southcrest Financial Group | common | 84129X107 | $1.6K | 148,140 | 0.0% |
| Metro Phoenix Bank | common | 59165E106 | $1.5K | 116,667 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.5K | 87,162 | 0.0% |
| South State Corp(SSBUSD) | common | 840441109 | $1.4K | 17,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $1.4K | 5,600 | 0.0% |
| United Bankshares Inc West VA(UBSI) | common | 909907107 | $1.3K | 34,000 | 0.0% |
| Intelligent Systems Corp New(35Y) | common | 45816D100 | $1.3K | 31,052 | 0.0% |
| Figure Acquisition Corp I | Unit | 302438205 | $1.3K | 123,792 | 0.0% |
| Cecil Bancorp, Inc.(CECL) | common | 149841306 | $1.2K | 367,500 | 0.0% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $1.1K | 3,000,000 | 0.0% |
| Financial Select Sector Spdr ETF Apr 01 2021 32Put | put | 81369Y955 | $877 | $109,500 | 0.0% |
| MVB Financial(MVBF) | common | 553810102 | $830 | 24,548 | 0.0% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $812 | 42,000 | 0.0% |
| Well Fargo & Co New Jun 18 2021 35Call | call | 949746901 | $758 | $1,500 | 0.0% |
| Paysign Inc.(PAYS) | common | 70451A104 | $509 | 116,410 | 0.0% |
| Bank of NT Butterfield & Son(NTB) | common | G0772R208 | $382 | 10,000 | 0.0% |
| Zions Bancorporation N A Jan 21 2022 35Call | call | 989701907 | $308 | $150 | 0.0% |
| Citigroup(C) | common | 172967424 | $247 | 3,400 | 0.0% |
| Paya Holdings Inc CL A(PAYAUSD) | common | 70434P103 | $154 | 14,014 | 0.0% |
| Paysign Inc. Jan 21 2022 5Call | call | 70451A904 | $149 | $1,756 | 0.0% |
| iShares Trust Iboxx HI YD ETF Apr 01 2021 85Put | put | 464288953 | $124 | $5,000 | 0.0% |
| Paya Holdings Inc CL A Aug 20 2021 10Call | call | 70434P903 | $123 | $623 | 0.0% |
| iShares Trust 20 Plus Year Treas 04/16/21 145Call | call | 464287902 | $105 | $10,000 | 0.0% |