Q2 2022 Holdings
Filed 2022-07-26 | 88 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corp(FFBB) | common | 20344D104 | $8.2M | 147,646 | 74.2% |
| Coastal Financial Corp WA(CCB) | common | 19046P209 | $2.8M | 72,448 | 25.1% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $5.0K | 176,399 | 0.0% |
| US Metro Bank | common | 90343B102 | $4.7K | 1,165,925 | 0.0% |
| Grandsouth Bancorporation | common | 386627301 | $3.9K | 123,600 | 0.0% |
| Riverview Bancorp Inc(RVSB) | common | 769397100 | $3.4K | 524,181 | 0.0% |
| Ishares TR US BR del SE ETF(IAI) | common | 464288794 | $3.4K | 41,000 | 0.0% |
| Southern Sts Bancshares Inc(SSBK) | common | 843878307 | $3.4K | 150,755 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $3.2K | 120,300 | 0.0% |
| United Community Banks Blairsvle GA(UCB) | common | 90984P303 | $3.1K | 103,756 | 0.0% |
| Metropolitan Bk Hldg(MCB) | common | 591774104 | $2.8K | 40,700 | 0.0% |
| Amerant Bancorp CL B(AMTBB) | common | 023576200 | $2.7K | 97,630 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $2.6K | 37,221 | 0.0% |
| First Bancorp NC(FBNC) | common | 318910106 | $2.3K | 66,653 | 0.0% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $2.3K | 56,180 | 0.0% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $2.1K | 70,945 | 0.0% |
| McHenry Bancorp, Inc. | common | 580683209 | $1.9K | 68,209 | 0.0% |
| Cadence Bank(CADE) | common | 12740C103 | $1.9K | 79,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | common | 19623P101 | $1.8K | 120,000 | 0.0% |
| First Northwest Bancorp(FNWB) | common | 335834107 | $1.8K | 112,905 | 0.0% |
| First Internet Bancorp(INBK) | common | 320557101 | $1.7K | 47,462 | 0.0% |
| Popular Inc(BPOP) | common | 733174700 | $1.7K | 22,100 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | common | 56064Y100 | $1.5K | 66,937 | 0.0% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $1.5K | 139,049 | 0.0% |
| Pacific West Bank West Linn | common | 69506W202 | $1.4K | 109,627 | 0.0% |
| FB Financial Corp(FBK) | common | 30257X104 | $1.4K | 36,225 | 0.0% |
| Bay Community Bancorp | common | 072205107 | $1.4K | 160,000 | 0.0% |
| Metro Phoenix Bank | common | 59165E106 | $1.3K | 73,667 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.1K | 77,062 | 0.0% |
| Bank of NT Butterfield & Son(NTB) | common | G0772R208 | $1.1K | 35,968 | 0.0% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $1.0K | 3,000,000 | 0.0% |
| Marqeta Inc CL A(MQ) | common | 57142B104 | $957 | 118,000 | 0.0% |
| MVB Financial(MVBF) | common | 553810102 | $901 | 28,951 | 0.0% |
| Columbia BKG SYS Inc(COLB) | common | 197236102 | $716 | 25,000 | 0.0% |
| Payoneer Global Inc(PAYO) | common | 70451X104 | $710 | 181,100 | 0.0% |
| Flushing Financial(FFIC) | common | 343873105 | $533 | 25,054 | 0.0% |
| Paysign Inc(PAYS) | common | 70451A104 | $468 | 308,116 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | common | 70434P103 | $434 | 66,000 | 0.0% |
| Ncino Inc(NCNO) | common | 63947X101 | $390 | 12,600 | 0.0% |
| Invesco QQQ TR July 8 2022 245 putPut | put | 46090E953 | $366 | $2,000 | 0.0% |
| New York Cmnty Bancorp Inc Jan 19 2024 8 callCall | call | 649445903 | $321 | $1,760 | 0.0% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $305 | 8,000 | 0.0% |
| PCB Bancorp(PCB) | common | 69320M109 | $290 | 15,529 | 0.0% |
| Spdr SER TR S&P Regl BKG July 8 2022 55 putPut | put | 78464A958 | $250 | $6,000 | 0.0% |
| Valley Natl Bancorp(VLY) | common | 919794107 | $231 | 22,200 | 0.0% |
| Ishares Iboxx High YD Oct 21 2022 71 putPut | put | 464288953 | $217 | $1,000 | 0.0% |
| Financial Select Sector Spdr ETF July 15 2022 28 putPut | put | 81369Y955 | $216 | $15,000 | 0.0% |
| Oceanfirst Financial(OCFC) | common | 675234108 | $210 | 11,000 | 0.0% |
| Finwise Bancorp(FINW) | common | 31813A109 | $165 | 17,697 | 0.0% |
| Signature BK New York(SBNY) | common | 82669G104 | $108 | 600 | 0.0% |