Q2 2021 Holdings
Filed 2021-08-12 | 15 holdings | $293.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerant Bancorp Inc.(AMTB) | Common | 023576101 | $44.4K | 2,078,289 | 15.2% |
| Howard Bancorp, Inc.(HBMD) | Common | 442496105 | $36.6K | 2,269,563 | 12.5% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $25.6K | 1,461,353 | 8.7% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $24.9K | 536,384 | 8.5% |
| Metropolitan Bank Holding Corp.(MCB) | Common | 591774104 | $23.1K | 384,125 | 7.9% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $22.8K | 748,214 | 7.8% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $22.1K | 435,578 | 7.5% |
| Pacific Mercantile Bancorp(PACWUSD) | Common | 695263103 | $21.6K | 2,515,308 | 7.4% |
| First Bank(FRBA) | Common | 31931U102 | $21.6K | 1,594,437 | 7.4% |
| Primis Financial Corp.(FRST) | Common | 74167B109 | $15.3K | 1,003,231 | 5.2% |
| Reliant Bancorp, Inc.(RBNC) | Common | 75956B101 | $14.8K | 534,812 | 5.1% |
| LendingClub Corporation(LC) | Common | 52603A208 | $7.0K | 384,580 | 2.4% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $6.9K | 553,664 | 2.3% |
| Limestone Bancorp, Inc. | Common | 53262L105 | $5.3K | 319,118 | 1.8% |
| First Savings Financial Group, Inc.(FSFG) | Common | 33621E109 | $929 | 12,701 | 0.3% |