Q1 2023 Holdings
Filed 2023-05-16 | 111 holdings | $215.5M | 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 | $51.5M | 1,610,000 | 23.9% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.1M | 729,476 | 3.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.8M | 138,316 | 3.1% |
| Partners Bancorp | COM | 70213Q108 | $6.3M | 809,505 | 2.9% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.7M | 251,363 | 2.6% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.1M | 329,110 | 2.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.9M | 166,041 | 2.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.8M | 158,791 | 2.2% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.2M | 126,938 | 2.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.1M | 225,798 | 1.9% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.5M | 199,177 | 1.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.4M | 271,805 | 1.6% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.3M | 195,207 | 1.5% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.2M | 213,171 | 1.5% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $3.2M | 335,107 | 1.5% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.1M | 199,953 | 1.4% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.1M | 82,283 | 1.4% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.0M | 128,509 | 1.4% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.0M | 199,035 | 1.4% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.0M | 331,656 | 1.4% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.8M | 146,590 | 1.3% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.7M | 86,128 | 1.3% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $2.7M | 265,221 | 1.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.4M | 326,533 | 1.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.4M | 189,747 | 1.1% |
| Macatawa BK Corp | COM | 554225102 | $2.3M | 229,125 | 1.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.3M | 171,898 | 1.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $2.3M | 329,571 | 1.0% |
| First Financial Northwest in | COM | 32022K102 | $2.1M | 164,732 | 1.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.0M | 64,708 | 0.9% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.0M | 114,481 | 0.9% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.9M | 227,880 | 0.9% |
| Limestone Bancorp Inc | COM | 53262L105 | $1.8M | 82,788 | 0.9% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.8M | 54,241 | 0.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6M | 37,720 | 0.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.6M | 86,844 | 0.7% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.6M | 109,134 | 0.7% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.6M | 30,386 | 0.7% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.5M | 63,182 | 0.7% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.4M | 165,467 | 0.7% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.4M | 105,248 | 0.7% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4M | 97,843 | 0.6% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.4M | 70,400 | 0.6% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.4M | 115,247 | 0.6% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.3M | 64,879 | 0.6% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.3M | 58,665 | 0.6% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $1.3M | 138,994 | 0.6% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.3M | 52,334 | 0.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.2M | 87,214 | 0.6% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.2M | 100,562 | 0.5% |