Q3 2022 Holdings
Filed 2022-11-14 | 122 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $618.0K | 29,226 | 39.8% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $356.0K | 24,360 | 22.9% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $339.0K | 30,738 | 21.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $44.2K | 1,380,000 | 2.8% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $10.9K | 184,445 | 0.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.1K | 403,472 | 0.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.5K | 467,291 | 0.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.5K | 346,018 | 0.4% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.5K | 200,640 | 0.4% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $5.1K | 281,690 | 0.3% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.7K | 1,669,991 | 0.3% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.5K | 131,654 | 0.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.5K | 104,702 | 0.3% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.3K | 205,354 | 0.3% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4.2K | 201,476 | 0.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.2K | 174,747 | 0.3% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.2K | 343,858 | 0.3% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $4.0K | 216,592 | 0.3% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.9K | 347,409 | 0.2% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.8K | 85,034 | 0.2% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.8K | 274,953 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.6K | 144,082 | 0.2% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.4K | 194,369 | 0.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.4K | 135,128 | 0.2% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.8K | 139,415 | 0.2% |
| Macatawa BK Corp | COM | 554225102 | $2.7K | 292,438 | 0.2% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.7K | 137,610 | 0.2% |
| Randolph Bancorp Inc | COM | 752378109 | $2.5K | 94,469 | 0.2% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.5K | 88,959 | 0.2% |
| First Financial Northwest in | COM | 32022K102 | $2.5K | 166,132 | 0.2% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.2K | 80,346 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.2K | 266,060 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.0K | 111,410 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.0K | 95,419 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.0K | 65,247 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.9K | 56,612 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.9K | 197,981 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.9K | 34,820 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.9K | 107,579 | 0.1% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.8K | 67,153 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.8K | 126,034 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 102,814 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7K | 91,225 | 0.1% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.7K | 103,065 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.7K | 98,953 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.7K | 43,644 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.7K | 57,028 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.7K | 103,519 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.6K | 151,564 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.5K | 73,521 | 0.1% |