Q3 2021 Holdings
Filed 2021-11-04 | 135 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.1M | 112,452 | 46.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8M | 42,817 | 40.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $304.0K | 12,998 | 6.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $20.5K | 440,000 | 0.5% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $11.2K | 526,006 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $10.1K | 168,463 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.4K | 92,525 | 0.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.2K | 171,820 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $7.0K | 201,321 | 0.2% |
| Bank Comm Hldgs | COM | 06424J103 | $6.9K | 453,428 | 0.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.9K | 209,780 | 0.2% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $6.7K | 732,663 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.9K | 220,400 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.6K | 181,863 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.5K | 99,841 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.5K | 269,223 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5.3K | 1,717,422 | 0.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $5.3K | 143,456 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.3K | 209,614 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5.0K | 228,716 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.9K | 116,769 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4.7K | 218,905 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $4.6K | 403,637 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.4K | 428,032 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.4K | 377,416 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $4.2K | 176,651 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $3.9K | 120,000 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.8K | 143,902 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.7K | 82,001 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.7K | 263,444 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.7K | 186,354 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.5K | 123,524 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.4K | 133,084 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.4K | 181,985 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.3K | 146,210 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.0K | 172,405 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.8K | 115,594 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.8K | 82,903 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $2.8K | 168,434 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.6K | 91,685 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.4K | 136,853 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.4K | 42,965 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.3K | 97,238 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.2K | 572,176 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.2K | 60,942 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.1K | 114,896 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $2.1K | 149,331 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.1K | 69,816 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.1K | 57,976 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $2.1K | 96,583 | 0.0% |