Q4 2022 Holdings
Filed 2023-02-13 | 116 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $27.2M | 850,000 | 12.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $9.7M | 510,656 | 4.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.2M | 402,192 | 4.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.1M | 133,766 | 3.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.3M | 460,525 | 3.2% |
| Partners Bancorp | COM | 70213Q108 | $7.2M | 817,431 | 3.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $6.2M | 184,648 | 2.7% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.9M | 337,154 | 2.6% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $5.1M | 126,938 | 2.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.0M | 166,041 | 2.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.2M | 199,953 | 1.8% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4.2M | 200,150 | 1.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.0M | 339,637 | 1.8% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.9M | 158,651 | 1.7% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.8M | 340,949 | 1.7% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.8M | 213,171 | 1.7% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.7M | 197,486 | 1.6% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.7M | 267,813 | 1.6% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.6M | 77,956 | 1.6% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.6M | 1,669,991 | 1.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.6M | 129,661 | 1.6% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.9M | 138,815 | 1.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.9M | 202,943 | 1.3% |
| Macatawa BK Corp | COM | 554225102 | $2.9M | 261,746 | 1.3% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.8M | 87,633 | 1.2% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.7M | 137,010 | 1.2% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.6M | 172,433 | 1.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.5M | 78,245 | 1.1% |
| First Financial Northwest in | COM | 32022K102 | $2.5M | 165,732 | 1.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.5M | 258,989 | 1.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $2.4M | 329,571 | 1.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.3M | 65,554 | 1.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.0M | 43,826 | 0.9% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.0M | 34,080 | 0.9% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.9M | 109,134 | 0.8% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.8M | 101,742 | 0.8% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.8M | 98,953 | 0.8% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.8M | 60,825 | 0.8% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.7M | 165,467 | 0.8% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.7M | 53,998 | 0.8% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.7M | 98,043 | 0.8% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.6M | 71,877 | 0.7% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.5M | 100,862 | 0.7% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.5M | 72,520 | 0.7% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.4M | 47,870 | 0.6% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.4M | 87,829 | 0.6% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.4M | 97,191 | 0.6% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.3M | 55,072 | 0.6% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.3M | 32,227 | 0.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.2M | 52,077 | 0.5% |