Q1 2022 Holdings
Filed 2022-05-11 | 141 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.4M | 112,452 | 70.6% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $465.0K | 29,595 | 13.6% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $247.0K | 23,005 | 7.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $23.4K | 780,000 | 0.7% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $13.3K | 260,000 | 0.4% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $10.1K | 175,763 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.6K | 494,991 | 0.3% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $9.5K | 449,031 | 0.3% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $8.9K | 1,717,422 | 0.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.6K | 156,468 | 0.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.4K | 220,400 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $6.2K | 201,440 | 0.2% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.9K | 423,208 | 0.2% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $5.8K | 142,334 | 0.2% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.5K | 181,347 | 0.2% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5.4K | 227,008 | 0.2% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5.1K | 118,928 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.8K | 205,354 | 0.1% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.7K | 337,943 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.6K | 155,967 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.5K | 272,155 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $4.5K | 364,219 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $4.2K | 184,189 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $4.0K | 121,793 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.9K | 277,153 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.8K | 148,419 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.7K | 158,337 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.4K | 155,790 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $3.3K | 291,531 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.3K | 146,210 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.1K | 98,301 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.0K | 162,075 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.9K | 116,794 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $2.9K | 167,768 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.8K | 85,952 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.8K | 81,232 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.8K | 127,539 | 0.1% |
| Macatawa BK Corp | COM | 554225102 | $2.6K | 292,338 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.6K | 65,145 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.5K | 43,383 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.5K | 42,965 | 0.1% |
| Randolph Bancorp Inc | COM | 752378109 | $2.5K | 94,469 | 0.1% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.4K | 84,258 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.3K | 257,227 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.2K | 108,668 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.2K | 544,973 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.1K | 198,704 | 0.1% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.0K | 107,165 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.9K | 46,471 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.9K | 37,420 | 0.1% |