Q2 2021 Holdings
Filed 2021-08-09 | 63 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corp(FFBB) | common | 20344D104 | $7.0M | 161,813 | 91.3% |
| Coastal Financial Corporation WA(CCB) | common | 19046P209 | $557.0K | 19,512 | 7.3% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $7.4K | 198,399 | 0.1% |
| Amerant Bancorp CL B(AMTBB) | common | 023576200 | $5.3K | 269,649 | 0.1% |
| United Bancorporation Ala CL A(UBAB) | common | 90944R100 | $4.7K | 157,586 | 0.1% |
| FB Financial Corp(FBK) | common | 30257X104 | $4.0K | 106,225 | 0.1% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $3.8K | 89,945 | 0.0% |
| Riverview Bancorp Inc(RVSB) | common | 769397100 | $3.7K | 520,561 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $3.6K | 39,121 | 0.0% |
| First Bancorp NC(FBNC) | common | 318910106 | $3.5K | 85,353 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $3.4K | 82,000 | 0.0% |
| Reliant Bancorp(RBNC) | common | 75956B101 | $3.2K | 117,171 | 0.0% |
| Grandsouth Bancorporation | common | 386627301 | $3.2K | 127,870 | 0.0% |
| US Metro Bank | common | 90343B102 | $3.1K | 890,073 | 0.0% |
| United Community Banks Blairsvle GA(UCB) | common | 90984P303 | $2.9K | 91,000 | 0.0% |
| Ncino Inc | common | 63947U107 | $2.9K | 48,000 | 0.0% |
| Bank of NT Butterfield & Son(NTB) | common | G0772R208 | $2.5K | 69,441 | 0.0% |
| Pacific West Bank | common | 69506W202 | $2.4K | 162,590 | 0.0% |
| Voyager Digital Ltd | common | 92919V108 | $2.4K | 141,239 | 0.0% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $2.2K | 201,800 | 0.0% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $2.2K | 43,180 | 0.0% |
| Paysafe Limited Ord(PSFE) | common | G6964L107 | $2.2K | 180,500 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | common | 26942G100 | $2.2K | 93,536 | 0.0% |
| Banc of California Inc(BANC) | common | 05990K106 | $2.1K | 120,000 | 0.0% |
| Financial Select Sector Spdr ETF Jan 21 2022 35Call | call | 81369Y905 | $1.9K | $19,500 | 0.0% |
| First Northwest Bancorp(FNWB) | common | 335834107 | $1.8K | 104,854 | 0.0% |
| Oregon Pacific Bancorp(ORPB) | common | 686040205 | $1.8K | 258,334 | 0.0% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $1.7K | 40,000 | 0.0% |
| Citigroup Jan 20 2023 37.50Call | call | 172967904 | $1.7K | $500 | 0.0% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $1.6K | 5,600 | 0.0% |
| McHenry Bancorp, Inc. | common | 580683100 | $1.6K | 17,262,875 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.5K | 87,162 | 0.0% |
| Square Inc CL A(XYZ) | common | 852234103 | $1.4K | 5,900 | 0.0% |
| Five Star Bancorp(FSBC) | common | 33830T103 | $1.4K | 59,500 | 0.0% |
| Intelligent Systems Corp New(35Y) | common | 45816D100 | $1.4K | 43,052 | 0.0% |
| Flushing Financial(FFIC) | common | 343873105 | $1.3K | 60,000 | 0.0% |
| Metro Phoenix Bank | common | 59165E106 | $1.3K | 73,667 | 0.0% |
| Great Southn Bancorp(GSBC) | common | 390905107 | $1.2K | 22,080 | 0.0% |
| South State Corp(SSBUSD) | common | 840441109 | $1.1K | 14,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | common | 649445103 | $1.1K | 100,000 | 0.0% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $1.1K | 3,000,000 | 0.0% |
| MVB Financial(MVBF) | common | 553810102 | $1.0K | 24,548 | 0.0% |
| Figure Acquisition Corp I | Unit | 302438205 | $886 | 85,492 | 0.0% |
| California Bancorp Inc | common | 13005U101 | $753 | 40,272 | 0.0% |
| Paya Holdings Inc CL A(PAYAUSD) | common | 70434P103 | $683 | 62,014 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | common | 05971J102 | $567 | 20,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | common | 82452J109 | $562 | 6,000 | 0.0% |
| Veritex Holdings Inc(VBTX) | common | 923451108 | $531 | 15,000 | 0.0% |
| Riverview Bancorp Inc Dec 17 2021 5Call | call | 769397900 | $115 | $530 | 0.0% |
| Paysafe Limited Jan 21 2022 12Call | call | G6964L907 | $101 | $420 | 0.0% |