Q2 2022 Holdings
Filed 2022-08-10 | 12 holdings | $307.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California, Inc.(BANC) | Common | 05990K106 | $60.8K | 3,452,585 | 19.8% |
| Amerant Bancorp Inc.(AMTB) | Common | 023576101 | $58.4K | 2,078,289 | 19.0% |
| Uscb Financial Holdings, Inc.(USCB) | Common | 90355N101 | $51.8K | 4,485,909 | 16.8% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $28.7K | 413,925 | 9.3% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $24.7K | 848,214 | 8.0% |
| First Bank(FRBA) | Common | 31931U102 | $22.3K | 1,594,437 | 7.2% |
| F.N.B. Corporation(FNB) | Common | 302520101 | $20.6K | 1,895,213 | 6.7% |
| Primis Financial Corp.(FRST) | Common | 74167B109 | $13.0K | 953,231 | 4.2% |
| VersaBank(VBNK) | Common | 92512J106 | $9.1K | 1,249,724 | 3.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $8.1K | 603,664 | 2.6% |
| Limestone Bancorp, Inc. | Common | 53262L105 | $5.9K | 319,118 | 1.9% |
| First Savings Financial Group, Inc.(FSFG) | Common | 33621E109 | $4.4K | 184,850 | 1.4% |