Q3 2022 Holdings
Filed 2022-10-28 | 76 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corp(FFBB) | common | 20344D104 | $8.7M | 147,646 | 74.8% |
| Coastal Financial Corp WA(CCB) | common | 19046P209 | $2.9M | 72,448 | 24.7% |
| US Metro Bank | common | 90343B102 | $5.0K | 1,050,425 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $4.6K | 153,399 | 0.0% |
| Grandsouth Bancorporation | common | 386627301 | $4.3K | 128,800 | 0.0% |
| Southern Sts Bancshares Inc(SSBK) | common | 843878307 | $3.3K | 119,895 | 0.0% |
| CNB Finl Corp PA(CCNE) | common | 126128107 | $2.8K | 118,455 | 0.0% |
| Metropolitan Bk Hldg(MCB) | common | 591774104 | $2.7K | 42,700 | 0.0% |
| Amerant Bancorp CL A(AMTB) | common | 023576101 | $2.5K | 102,630 | 0.0% |
| First Bancorp NC(FBNC) | common | 318910106 | $2.4K | 66,653 | 0.0% |
| Mastercard Incorporated CL A(MA) | common | 57636Q104 | $2.3K | 8,010 | 0.0% |
| Cadence Bank(CADE) | common | 12740C103 | $2.0K | 79,000 | 0.0% |
| McHenry Bancorp, Inc. | common | 580683209 | $2.0K | 68,209 | 0.0% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $2.0K | 44,180 | 0.0% |
| First Northwest Bancorp(FNWB) | common | 335834107 | $1.9K | 114,905 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $1.8K | 27,221 | 0.0% |
| First Internet Bancorp(INBK) | common | 320557101 | $1.6K | 47,462 | 0.0% |
| Popular Inc(BPOP) | common | 733174700 | $1.6K | 22,100 | 0.0% |
| Colony Bankcorp Inc(CBAN) | common | 19623P101 | $1.6K | 120,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | common | 56064Y100 | $1.5K | 66,937 | 0.0% |
| United Community Banks Blairsvle GA(UCB) | common | 90984P303 | $1.4K | 42,135 | 0.0% |
| Bay Community Bancorp | common | 072205107 | $1.4K | 160,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.2K | 77,062 | 0.0% |
| Payoneer Global Inc(PAYO) | common | 70451X104 | $1.1K | 181,100 | 0.0% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $1.0K | 88,729 | 0.0% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $990 | 3,000,000 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $940 | 14,000 | 0.0% |
| Marqeta Inc CL A(MQ) | common | 57142B104 | $911 | 128,000 | 0.0% |
| Financial Select Sector Spdr ETF Oct 21 2022 30 putPut | put | 81369Y955 | $750 | $10,000 | 0.0% |
| Paysign Inc(PAYS) | common | 70451A104 | $730 | 307,946 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $677 | 25,010 | 0.0% |
| FB Financial Corp(FBK) | common | 30257X104 | $658 | 17,225 | 0.0% |
| PCB Bancorp(PCB) | common | 69320M109 | $645 | 35,707 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | common | 649445103 | $486 | 57,000 | 0.0% |
| Ncino Inc(NCNO) | common | 63947X101 | $430 | 12,600 | 0.0% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $416 | 13,445 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | common | 70434P103 | $403 | 66,000 | 0.0% |
| Curo Group Holdings Nov 18 2022 5 putPut | put | 23131L957 | $394 | $482 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $346 | 15,300 | 0.0% |
| Bank of NT Butterfield & Son(NTB) | common | G0772R208 | $346 | 10,668 | 0.0% |
| Flushing Financial(FFIC) | common | 343873105 | $287 | 14,854 | 0.0% |
| Oceanfirst Financial(OCFC) | common | 675234108 | $205 | 11,000 | 0.0% |
| Ally Finl Inc Jan 20 2023 32 putPut | put | 02005N950 | $200 | $370 | 0.0% |
| Bread Financial Holdings Oct 21 2022 35 putPut | put | 018581958 | $182 | $450 | 0.0% |
| Shift4 Pmts Inc Nov 18 2022 45 callCall | call | 82452J909 | $177 | $300 | 0.0% |
| Affirm Hldgs Inc Nov 18 2022 17.50 putPut | put | 00827B956 | $161 | $600 | 0.0% |
| MVB Financial(MVBF) | common | 553810102 | $134 | 4,800 | 0.0% |
| Ishares Iboxx High YD Oct 21 2022 71 putPut | put | 464288953 | $120 | $1,000 | 0.0% |
| Spdr SER TR S&P Regl BKG Oct 7 2022 56 putPut | put | 78464A958 | $90 | $5,000 | 0.0% |
| Onemain Hldgs Inc Nov 18 2022 30 putCall | call | 68268W953 | $86 | $300 | 0.0% |