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 |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.0K | 150,565 | 0.2% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.2K | 93,379 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.2K | 205,354 | 0.3% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.2K | 405,026 | 0.3% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4.3K | 206,570 | 0.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.6K | 175,247 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.7K | 320,754 | 0.3% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.7K | 345,558 | 0.3% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $5.1K | 138,134 | 0.3% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.5K | 281,466 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.7K | 199,640 | 0.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.0K | 149,435 | 0.4% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6.4K | 1,669,991 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.6K | 486,791 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.7K | 184,965 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $42.6K | 1,330,000 | 2.5% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $258.0K | 23,005 | 15.3% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $362.0K | 24,360 | 21.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $816.0K | 37,426 | 48.5% |