Q1 2022 Holdings
Filed 2022-05-10 | 75 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corp(FFBB) | common | 20344D104 | $8.8M | 147,646 | 68.0% |
| Coastal Financial Corp WA(CCB) | common | 19046P209 | $3.5M | 75,475 | 26.6% |
| Bancorp Inc Del(TBBK) | common | 05969A105 | $601.0K | 21,200 | 4.6% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $5.9K | 176,399 | 0.0% |
| US Metro Bank | common | 90343B102 | $5.4K | 1,143,825 | 0.0% |
| Goldman Sachs Group(GS) | common | 38141G104 | $4.1K | 12,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | common | 769397100 | $4.1K | 537,507 | 0.0% |
| MVB Financial(MVBF) | common | 553810102 | $3.7K | 88,817 | 0.0% |
| Southern Sts Bancshares Inc(SSBK) | common | 843878307 | $3.5K | 152,758 | 0.0% |
| Grandsouth Bancorporation | common | 386627301 | $3.5K | 123,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $3.5K | 80,900 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $3.5K | 42,121 | 0.0% |
| Metropolitan Bk Hldg(MCB) | common | 591774104 | $3.5K | 34,000 | 0.0% |
| United Community Banks Blairsvle GA(UCB) | common | 90984P303 | $3.4K | 98,756 | 0.0% |
| Amerant Bancorp CL B(AMTBB) | common | 023576200 | $3.1K | 98,830 | 0.0% |
| Bank of NT Butterfield & Son(NTB) | common | G0772R208 | $2.9K | 81,341 | 0.0% |
| First Bancorp NC(FBNC) | common | 318910106 | $2.8K | 66,653 | 0.0% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $2.5K | 70,945 | 0.0% |
| First Northwest Bancorp(FNWB) | common | 335834107 | $2.5K | 112,905 | 0.0% |
| Cadence Bank(CADE) | common | 12740C103 | $2.3K | 79,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | common | 19623P101 | $2.2K | 120,000 | 0.0% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $2.0K | 46,680 | 0.0% |
| Popular Inc(BPOP) | common | 733174700 | $1.9K | 23,800 | 0.0% |
| Pacific West Bank | common | 69506W202 | $1.9K | 134,627 | 0.0% |
| McHenry Bancorp, Inc. | common | 580683209 | $1.9K | 68,209 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | common | 56064Y100 | $1.6K | 66,937 | 0.0% |
| FB Financial Corp(FBK) | common | 30257X104 | $1.6K | 36,225 | 0.0% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $1.6K | 141,800 | 0.0% |
| Metro Phoenix Bank | common | 59165E106 | $1.5K | 73,667 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.5K | 87,162 | 0.0% |
| First Internet Bancorp(INBK) | common | 320557101 | $1.4K | 33,462 | 0.0% |
| Mastercard Incorporated CL A(MA) | common | 57636Q104 | $1.4K | 3,800 | 0.0% |
| Flushing Financial(FFIC) | common | 343873105 | $1.3K | 60,000 | 0.0% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $1.0K | 3,000,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | common | 649445103 | $1.0K | 95,000 | 0.0% |
| BOK Finl Corp(BOKF) | common | 05561Q201 | $940 | 10,000 | 0.0% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $919 | 25,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | common | 197236102 | $807 | 25,000 | 0.0% |
| Payoneer Global Inc(PAYO) | common | 70451X104 | $532 | 119,200 | 0.0% |
| Cecil Bancorp, Inc.(CECL) | common | 149841306 | $478 | 367,500 | 0.0% |
| Nuvei Corporation Jun 17 2022 55Call | call | 67079A902 | $461 | $200 | 0.0% |
| Financial Select Sector Spdr ETF Apr 14 2022 37.50 | put | 81369Y955 | $420 | $9,500 | 0.0% |
| Shift4 Pmts Inc Jul 15 2022 50Call | call | 82452J909 | $351 | $220 | 0.0% |
| Ishares 20(plus) Year Treas Apr 14 2022 140Call | call | 464287902 | $246 | $10,052 | 0.0% |
| Zions Bancorporation NA(ZION) | common | 989701107 | $164 | 2,500 | 0.0% |
| Invesco QQQ TR April 8 2022 355Put | put | 46090E953 | $161 | $700 | 0.0% |
| Paysafe Limited Jul 15 2022 3Call | call | G6964L907 | $99 | $1,240 | 0.0% |
| Marqeta Inc May 20 2022 7.50Call | call | 57142B904 | $92 | $240 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $79 | 1,000 | 0.0% |
| Curo Group Holdings May 20 2022 15Put | put | 23131L957 | $57 | $235 | 0.0% |