Q4 2021 Holdings
Filed 2022-02-07 | 67 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1 | 10 | 0.0% |
| Paysign Inc(PAYS) | common | 70451A104 | $1 | 116 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | common | 319390100 | $3 | 100 | 0.0% |
| Citigroup(C) | common | 172967424 | $6 | 100 | 0.0% |
| Block Inc CL A(XYZ) | common | 852234103 | $16 | 100 | 0.0% |
| Bancorp Inc Del(TBBK) | common | 05969A105 | $30 | 1,200 | 0.0% |
| Payoneer Global Inc(PAYO) | common | 70451X104 | $32 | 4,300 | 0.0% |
| Financial Select Sector Spdr ETF Jan 21 2022 34Put | put | 81369Y955 | $43 | $5,500 | 0.0% |
| Mastercard Incorporated Jan 21 2022 370Call | call | 57636Q904 | $72 | $300 | 0.0% |
| Goldman Sachs Group Mar 18 2022 385Call | call | 38141G904 | $91 | $55 | 0.0% |
| Payoneer Global Inc May 20 2022 5Call | call | 70451X904 | $97 | $350 | 0.0% |
| Financial Select Sector Spdr ETF Feb 28 2022 43Call | call | 81369Y905 | $121 | $23,500 | 0.0% |
| United Community Banks Blairsvle GA(UCB) | common | 90984P303 | $151 | 4,200 | 0.0% |
| Veritex Holdings Inc(VBTX) | common | 923451108 | $159 | 4,000 | 0.0% |
| Zions Bancorporation NA(ZION) | common | 989701107 | $189 | 3,000 | 0.0% |
| Ncino Inc May 20 2022 55Call | call | 63947U907 | $221 | $360 | 0.0% |
| Block Inc CL A Feb 18 2022 195Call | call | 852234903 | $246 | $420 | 0.0% |
| New York Cmnty Bancorp Inc Jan 21 2022 11Call | call | 649445903 | $250 | $2,000 | 0.0% |
| Paypal Holdings Inc Feb 18 2022 210Call | call | 70450Y903 | $272 | $430 | 0.0% |
| Goldman Sachs Group(GS) | common | 38141G104 | $383 | 1,000 | 0.0% |
| Cecil Bancorp, Inc.(CECL) | common | 149841306 | $551 | 367,500 | 0.0% |
| Mastercard Incorporated CL A(MA) | common | 57636Q104 | $647 | 1,800 | 0.0% |
| Bank7 Corp(BSVN) | common | 06652N107 | $677 | 29,432 | 0.0% |
| Nuvei Corporation Jun 17 2022 55Call | call | 67079A902 | $885 | $500 | 0.0% |
| Citigroup Jan 20 2023 37.50Call | call | 172967904 | $924 | $400 | 0.0% |
| Corecard Corporation(35Y) | common | 45816D100 | $1.0K | 25,900 | 0.0% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $1.1K | 3,000,000 | 0.0% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $1.2K | 30,000 | 0.0% |
| Popular Inc(BPOP) | common | 733174700 | $1.2K | 15,000 | 0.0% |
| Ncino Inc | common | 63947U107 | $1.3K | 24,000 | 0.0% |
| Flushing Financial(FFIC) | common | 343873105 | $1.5K | 60,000 | 0.0% |
| Metro Phoenix Bank | common | 59165E106 | $1.6K | 73,667 | 0.0% |
| First Internet Bancorp(INBK) | common | 320557101 | $1.6K | 33,462 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | common | 56064Y100 | $1.6K | 66,937 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.7K | 87,162 | 0.0% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $1.7K | 141,800 | 0.0% |
| McHenry Bancorp, Inc. | common | 580683209 | $1.7K | 69,411 | 0.0% |
| Pacific West Bank | common | 69506W202 | $1.8K | 134,627 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | common | 26942G100 | $2.1K | 89,407 | 0.0% |
| FB Financial Corp(FBK) | common | 30257X104 | $2.1K | 47,225 | 0.0% |
| United Bancorporation Ala CL A(UBAB) | common | 90944R100 | $2.1K | 72,586 | 0.0% |
| First Northwest Bancorp(FNWB) | common | 335834107 | $2.3K | 112,905 | 0.0% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $2.3K | 46,680 | 0.0% |
| Cadence Bank(CADE) | common | 12740C103 | $2.4K | 79,000 | 0.0% |
| MVB Financial(MVBF) | common | 553810102 | $2.7K | 65,568 | 0.0% |
| First Bancorp NC(FBNC) | common | 318910106 | $3.1K | 67,353 | 0.0% |
| Bank of NT Butterfield & Son(NTB) | common | G0772R208 | $3.1K | 81,341 | 0.0% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $3.2K | 79,945 | 0.0% |
| Grandsouth Bancorporation | common | 386627301 | $3.4K | 126,300 | 0.0% |
| Reliant Bancorp(RBNC) | common | 75956B101 | $3.6K | 102,171 | 0.0% |