Q1 2021 Holdings
Filed 2021-05-10 | 15 holdings | $305.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerant Bancorp Inc.(AMTB) | Common | 023576101 | $38.6K | 2,078,289 | 12.6% |
| Howard Bancorp, Inc.(HBMD) | Common | 442496105 | $37.3K | 2,269,563 | 12.2% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $33.1K | 729,578 | 10.8% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $27.0K | 546,384 | 8.9% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $26.4K | 1,461,353 | 8.7% |
| Pacific Mercantile Bancorp(PACWUSD) | Common | 695263103 | $22.4K | 2,515,308 | 7.3% |
| First Bank(FRBA) | Common | 31931U102 | $19.4K | 1,594,437 | 6.4% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $17.1K | 339,400 | 5.6% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $17.0K | 620,099 | 5.6% |
| LendingClub Corporation(LC) | Common | 52603A208 | $15.5K | 935,480 | 5.1% |
| Reliant Bancorp, Inc.(RBNC) | Common | 75956B101 | $15.4K | 534,812 | 5.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $11.3K | 853,664 | 3.7% |
| Primis Financial Corp.(FRST) | Common | 74167B109 | $10.1K | 695,950 | 3.3% |
| Amalgamated Bank(AMALEUR) | Common | 022663108 | $10.0K | 604,138 | 3.3% |
| Limestone Bancorp, Inc. | Common | 53262L105 | $4.6K | 291,494 | 1.5% |