Q2 2022 Holdings
Filed 2022-08-12 | 119 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $816.0K | 37,426 | 48.5% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $362.0K | 24,360 | 21.5% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $258.0K | 23,005 | 15.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $42.6K | 1,330,000 | 2.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.7K | 184,965 | 0.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.6K | 486,791 | 0.5% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6.4K | 1,669,991 | 0.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.0K | 149,435 | 0.4% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.7K | 199,640 | 0.3% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.5K | 281,466 | 0.3% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $5.1K | 138,134 | 0.3% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.7K | 345,558 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.7K | 320,754 | 0.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.6K | 175,247 | 0.3% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4.3K | 206,570 | 0.3% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.2K | 405,026 | 0.3% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.2K | 205,354 | 0.3% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.2K | 93,379 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.0K | 150,565 | 0.2% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.8K | 274,953 | 0.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.6K | 133,828 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.5K | 144,082 | 0.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.4K | 137,348 | 0.2% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.2K | 155,790 | 0.2% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.1K | 145,410 | 0.2% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.8K | 129,291 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $2.7K | 251,177 | 0.2% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.7K | 249,534 | 0.2% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.6K | 87,952 | 0.2% |
| First Financial Northwest in | COM | 32022K102 | $2.6K | 167,268 | 0.2% |
| Macatawa BK Corp | COM | 554225102 | $2.6K | 292,438 | 0.2% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.5K | 134,358 | 0.1% |
| Randolph Bancorp Inc | COM | 752378109 | $2.5K | 94,469 | 0.1% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.4K | 87,358 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2K | 73,382 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.1K | 65,145 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.0K | 107,579 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.0K | 266,060 | 0.1% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $1.9K | 106,546 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.9K | 197,981 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.8K | 91,225 | 0.1% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.8K | 103,065 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.7K | 81,997 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.7K | 98,953 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.7K | 102,814 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.7K | 37,220 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.7K | 57,028 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.7K | 107,439 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.6K | 47,671 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.6K | 124,234 | 0.1% |