Q4 2021 Holdings
Filed 2022-02-11 | 45 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $5.4M | 349,889 | 97.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.2K | 467,167 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.6K | 152,218 | 0.1% |
| First Natl Corp(FXNC) | COM | 32106V107 | $6.4K | 280,460 | 0.1% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $6.4K | 175,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $6.3K | 459,297 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.3K | 260,505 | 0.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $5.2K | 291,048 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $5.1K | 159,984 | 0.1% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $5.0K | 253,058 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.6K | 101,845 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.5K | 175,000 | 0.1% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $4.3K | 179,046 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 276,355 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.2K | 87,313 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 30,000 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.8K | 39,919 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.4K | 157,962 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3K | 202,132 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.2K | 35,000 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.2K | 172,043 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $3.1K | 200,000 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.1K | 68,000 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.9K | 191,161 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.5K | 68,603 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.1K | 95,500 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.0K | 95,115 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $1.7K | 99,594 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 26,197 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.6K | 81,248 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.6K | 108,801 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.5K | 79,152 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3K | 56,351 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.3K | 145,419 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.0K | 41,221 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $747 | 15,528 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $744 | 69,724 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $686 | 23,121 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $680 | 21,750 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $654 | 30,790 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $594 | 103,235 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $590 | 22,338 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $525 | 19,040 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $457 | 13,820 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $294 | 10,261 | 0.0% |