Q3 2021 Holdings
Filed 2021-10-26 | 67 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corp(FFBB) | common | 20344D104 | $7.3M | 155,046 | 85.1% |
| Coastal Financial Corporation WA(CCB) | common | 19046P209 | $1.2M | 37,127 | 13.8% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $7.3K | 188,399 | 0.1% |
| Riverview Bancorp Inc(RVSB) | common | 769397100 | $4.6K | 635,961 | 0.1% |
| Amerant Bancorp CL B(AMTBB) | common | 023576200 | $4.6K | 196,472 | 0.1% |
| United Bancorporation Ala CL A(UBAB) | common | 90944R100 | $4.3K | 142,586 | 0.1% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $4.3K | 39,121 | 0.0% |
| US Metro Bank | common | 90343B102 | $4.0K | 950,073 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $3.7K | 82,000 | 0.0% |
| FB Financial Corp(FBK) | common | 30257X104 | $3.7K | 86,125 | 0.0% |
| First Bancorp NC(FBNC) | common | 318910106 | $3.7K | 85,353 | 0.0% |
| Southern Sts Bancshares Inc(SSBK) | common | 843878307 | $3.6K | 189,218 | 0.0% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $3.3K | 79,945 | 0.0% |
| Reliant Bancorp(RBNC) | common | 75956B101 | $3.2K | 102,171 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | common | 05971J102 | $3.1K | 105,600 | 0.0% |
| Grandsouth Bancorporation | common | 386627301 | $2.9K | 122,870 | 0.0% |
| Bank of NT Butterfield & Son(NTB) | common | G0772R208 | $2.9K | 81,441 | 0.0% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $2.6K | 49,180 | 0.0% |
| Pacific West Bank | common | 69506W202 | $2.4K | 162,590 | 0.0% |
| Metropolitan Bk Hldg(MCB) | common | 591774104 | $2.0K | 24,000 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | common | 26942G100 | $2.0K | 89,407 | 0.0% |
| First Northwest Bancorp(FNWB) | common | 335834107 | $2.0K | 112,905 | 0.0% |
| Intelligent Systems Corp New(35Y) | common | 45816D100 | $1.7K | 41,552 | 0.0% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $1.6K | 141,800 | 0.0% |
| McHenry Bancorp, Inc. | common | 580683100 | $1.6K | 17,352,875 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.5K | 87,162 | 0.0% |
| Paya Holdings Inc CL A(PAYAUSD) | common | 70434P103 | $1.5K | 138,314 | 0.0% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $1.5K | 5,600 | 0.0% |
| Paysafe Limited Ord(PSFE) | common | G6964L107 | $1.4K | 180,500 | 0.0% |
| Flushing Financial(FFIC) | common | 343873105 | $1.4K | 60,000 | 0.0% |
| Citigroup Jan 20 2023 37.50Call | call | 172967904 | $1.3K | $400 | 0.0% |
| Five Star Bancorp(FSBC) | common | 33830T103 | $1.3K | 54,257 | 0.0% |
| Metro Phoenix Bank | common | 59165E106 | $1.2K | 73,667 | 0.0% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $1.2K | 30,000 | 0.0% |
| MVB Financial(MVBF) | common | 553810102 | $1.1K | 24,548 | 0.0% |
| Cecil Bancorp, Inc.(CECL) | common | 149841306 | $1.0K | 367,500 | 0.0% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $1.0K | 3,000,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | common | 82452J109 | $930 | 12,000 | 0.0% |
| Spdr Ser Tr S&P Regl Bkg Oct 15 2021 66Put | put | 78464A958 | $791 | $9,000 | 0.0% |
| Veritex Holdings Inc(VBTX) | common | 923451108 | $590 | 15,000 | 0.0% |
| Banc of California Inc(BANC) | common | 05990K106 | $481 | 26,000 | 0.0% |
| Financial Select Sector Spdr ETF Jan 21 2022 40Call | call | 81369Y905 | $446 | $10,000 | 0.0% |
| United Community Banks Blairsvle GA(UCB) | common | 90984P303 | $427 | 13,000 | 0.0% |
| New York Cmnty Bancorp Inc Jan 21 2022 11Call | call | 649445903 | $405 | $2,000 | 0.0% |
| Ncino Inc Feb 18 2022 70Call | call | 63947U907 | $367 | $450 | 0.0% |
| Financial Select Sector Spdr ETF Oct 15 2021 35Put | put | 81369Y955 | $285 | $15,000 | 0.0% |
| Ncino Inc | common | 63947U107 | $213 | 3,000 | 0.0% |
| Zions Bancorporation NA(ZION) | common | 989701107 | $186 | 3,000 | 0.0% |
| iShares Trust 20 plus Year Treasury Nov 19 2021 152Call | call | 464287902 | $142 | $4,000 | 0.0% |
| Riverview Bancorp Inc Dec 17 2021 5Call | call | 769397900 | $90 | $373 | 0.0% |