Q2 2022 Holdings
Filed 2022-08-15 | 136 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3 | 100 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $46 | 31,623 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $90 | 7,800 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $247 | 42,325 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $438 | 3,809 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $598 | 10,288 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $710 | 72,854 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $746 | 75,825 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $750 | 76,421 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $750 | 76,416 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $755 | 77,152 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $756 | 76,938 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $759 | 77,165 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $759 | 77,236 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $760 | 77,530 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $760 | 77,904 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $777 | 79,022 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $809 | 20,707 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $816 | 83,268 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $819 | 83,187 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $916 | 19,920 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 34,122 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 73,678 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3K | 174,055 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.4K | 145,845 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $1.5K | 150,531 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.5K | 43,620 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.5K | 152,973 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.5K | 154,461 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.6K | 157,802 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 36,668 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.6K | 68,178 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.8K | 497,309 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 64,397 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 55,448 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.9K | 58,859 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.9K | 97,361 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.2K | 46,012 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.3K | 100,212 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 9,759 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.3K | 52,933 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $2.4K | 313,247 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.4K | 167,680 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.4K | 106,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 22,618 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.7K | 90,792 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.7K | 146,292 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 24,935 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $3.0K | 227,043 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.0K | 40,757 | 0.0% |