Q4 2022 Holdings
Filed 2023-01-19 | 67 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communities First Financial Corp(FFBB) | common | 20344D104 | $8.9M | 147,646 | 12.0% |
| First Bancorp NC(FBNC) | common | 318910106 | $7.9M | 183,861 | 10.5% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $4.9M | 153,399 | 6.6% |
| US Metro Bank | common | 90343B102 | $4.4M | 1,075,780 | 5.9% |
| Coastal Financial Corp WA(CCB) | common | 19046P209 | $3.8M | 79,948 | 5.1% |
| Metropolitan Bk Hldg(MCB) | common | 591774104 | $3.6M | 61,700 | 4.8% |
| Spdr SER TR S&P BK ETF(KBE) | common | 78464A797 | $3.4M | 75,500 | 4.6% |
| Southern Sts Bancshares Inc(SSBK) | common | 843878307 | $3.3M | 115,588 | 4.5% |
| Popular Inc(BPOP) | common | 733174700 | $2.8M | 41,500 | 3.7% |
| CNB Finl Corp PA(CCNE) | common | 126128107 | $2.7M | 113,455 | 3.6% |
| Amerant Bancorp CL A(AMTB) | common | 023576101 | $2.1M | 78,830 | 2.8% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $2.1M | 34,521 | 2.8% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $2.0M | 30,000 | 2.6% |
| Cadence Bank(CADE) | common | 12740C103 | $1.9M | 79,000 | 2.6% |
| Mainstreet Bancshares Inc(MNSB) | common | 56064Y100 | $1.8M | 66,937 | 2.5% |
| First Northwest Bancorp(FNWB) | common | 335834107 | $1.8M | 119,408 | 2.5% |
| McHenry Bancorp, Inc. | common | 580683209 | $1.7M | 68,209 | 2.3% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $1.5M | 32,180 | 2.0% |
| Shift4 Pmts Inc CL A(FOUR) | common | 82452J109 | $1.5M | 27,009 | 2.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.5M | 58,010 | 2.0% |
| Bay Community Bancorp | common | 072205107 | $1.4M | 160,000 | 1.9% |
| Lakeland Bancorp Inc(LBAIUSD) | common | 511637100 | $1.4M | 77,062 | 1.8% |
| Payoneer Global Inc(PAYO) | common | 70451X104 | $1.1M | 192,100 | 1.4% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $930.0K | 3,000,000 | 1.2% |
| PCB Bancorp(PCB) | common | 69320M109 | $892.6K | 50,456 | 1.2% |
| Paysign Inc(PAYS) | common | 70451A104 | $794.5K | 307,946 | 1.1% |
| United Community Banks Blairsvle GA(UCB) | common | 90984P303 | $653.5K | 19,335 | 0.9% |
| FB Financial Corp(FBK) | common | 30257X104 | $622.5K | 17,225 | 0.8% |
| Paya Holdings Inc(PAYAUSD) | common | 70434P103 | $519.4K | 66,000 | 0.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | common | 649445103 | $460.1K | 53,500 | 0.6% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $424.3K | 13,445 | 0.6% |
| UWM Holdings Corp(UWMC) | common | 91823B109 | $318.4K | 96,192 | 0.4% |
| Ally Financial Jan 20 2023 32 putPut | put | 02005N950 | $302.0K | $400 | 0.4% |
| Spdr SER TR S&P Regl BKG Jan 20 2023 63 callCall | call | 78464A908 | $285.0K | $12,500 | 0.4% |
| Financial Select Sector Spdr ETF Jan 6 2023 37.50 callCall | call | 81369Y905 | $227.0K | $19,000 | 0.3% |
| Mastercard Incorporated CL A(MA) | common | 57636Q104 | $194.7K | 560 | 0.3% |
| First Citizens Bancshares Inc Feb 17 2023 850 putPut | put | 31946M953 | $189.3K | $20 | 0.3% |
| UWM Holdings Corp Jan 19 2024 3 callCall | call | 91823B909 | $81.4K | $1,030 | 0.1% |
| Banc of California Inc(BANC) | common | 05990K106 | $47.8K | 3,000 | 0.1% |
| Huntington Bancshares Inc Jan 20 2023 14 putPut | put | 446150954 | $35.0K | $1,000 | 0.0% |
| Paya Holdings Inc Jan 20 2023 6 callCall | call | 70434P903 | $26.6K | $150 | 0.0% |
| SVB Financial Group(SIVBEUR) | common | 78486Q101 | $23.0K | 100 | 0.0% |
| Paysign Inc Jan 20 2023 2.50 callCall | call | 70451A904 | $11.8K | $590 | 0.0% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $7.7K | 200 | 0.0% |
| Block Inc CL A(XYZ) | common | 852234103 | $6.3K | 100 | 0.0% |
| Citigroup(C) | common | 172967424 | $4.5K | 100 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | common | 319390100 | $3.7K | 100 | 0.0% |
| First Internet Bancorp(INBK) | common | 320557101 | $3.5K | 144 | 0.0% |
| Pacwest Bancorp del Mar 17 2023 30 callCall | call | 695263903 | $3.5K | $230 | 0.0% |
| Bank of NT Butterfield & Son(NTB) | common | G0772R208 | $3.0K | 100 | 0.0% |