Q3 2021 Holdings
Filed 2021-11-12 | 16 holdings | $376.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerant Bancorp Inc.(AMTB) | Common | 023576101 | $51.4K | 2,078,289 | 13.7% |
| U.S. Century Bank | Common | 90343D108 | $47.3K | 3,873,803 | 12.6% |
| Howard Bancorp, Inc.(HBMD) | Common | 442496105 | $46.0K | 2,269,563 | 12.2% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $40.0K | 473,925 | 10.6% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $28.3K | 848,214 | 7.5% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $27.0K | 1,461,353 | 7.2% |
| Pacific Mercantile Bancorp(PMBC) | Common | 694552100 | $23.2K | 2,515,308 | 6.2% |
| First Bank(FRBA) | Common | 31931U102 | $22.5K | 1,594,437 | 6.0% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $18.4K | 406,384 | 4.9% |
| Southern States Bancshares, Inc.(SSBK) | Common | 843878307 | $15.7K | 821,429 | 4.2% |
| Primis Financial Corp.(FRST) | Common | 74167B109 | $13.8K | 953,231 | 3.7% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $11.1K | 853,664 | 3.0% |
| VersaBank(VBNK) | Common | 92512J106 | $11.1K | 1,000,000 | 2.9% |
| Reliant Bancorp, Inc.(RBNC) | Common | 75956B101 | $9.8K | 309,812 | 2.6% |
| Limestone Bancorp, Inc. | Common | 53262L105 | $5.7K | 319,118 | 1.5% |
| First Savings Financial Group, Inc.(FSFG) | Common | 33621E109 | $5.3K | 188,241 | 1.4% |