Q4 2020 Holdings
Filed 2021-02-11 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.4M | 115,891 | 91.8% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $17.8K | 375,000 | 0.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.5K | 485,192 | 0.5% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $11.4K | 370,144 | 0.4% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $11.4K | 526,323 | 0.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.9K | 1,075,000 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $9.7K | 280,000 | 0.4% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $9.3K | 553,023 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.9K | 700,000 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.9K | 233,109 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.4K | 235,000 | 0.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.7K | 500,000 | 0.3% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.1K | 256,758 | 0.3% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $6.4K | 538,535 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 200,000 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.0K | 107,050 | 0.2% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $4.2K | 223,615 | 0.2% |
| Southern Natl Bancorp of VA | COM | 843395104 | $4.1K | 336,763 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.7K | 60,000 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.6K | 75,000 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.2K | 125,000 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.0K | 315,582 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.6K | 85,000 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.6K | 80,000 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $2.5K | 400,000 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.4K | 110,000 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3K | 35,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.2K | 50,000 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.1K | 120,000 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 75,000 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.0K | 50,000 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.8K | 400,000 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.8K | 125,000 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.8K | 100,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 25,000 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.7K | 50,000 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 50,000 | 0.1% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.7K | 140,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6K | 160,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 25,000 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 50,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 35,000 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.1K | 37,552 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 106,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 30,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.0K | 30,000 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $1.0K | 79,989 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $742 | 21,000 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $541 | 27,632 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $503 | 95,533 | 0.0% |