Q1 2021 Holdings
Filed 2021-05-14 | 101 holdings | $23.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB)A | COM NEW | 19046P209 | $20.5M | 780,000 | 85.5% |
| Affinity Bancshares Inc(AFBI)A | COM | 00832E103 | $2.3M | 188,300 | 9.6% |
| Veritex Hldgs Inc(VBTX)Call | COM | 923451108 | $100.5K | 3,072,500 | 8.4% |
| Veritex Hldgs Inc(VBTX)A | COM | 923451108 | $100.5K | 3,072,500 | 0.4% |
| Eastern Bankshares Inc(EBC)A | COM | 27627N105 | $74.5K | 3,863,700 | 0.3% |
| Eastern Bankshares Inc(EBC)Call | COM | 27627N105 | $74.5K | 3,863,700 | 6.2% |
| Great Western Bancorp Inc(GWB)Call | COM | 391416104 | $46.9K | 1,547,200 | 3.9% |
| Great Western Bancorp Inc(GWB)A | COM | 391416104 | $46.9K | 1,547,200 | 0.2% |
| F N B Corp(FNB)Call | COM | 302520101 | $43.5K | 3,423,500 | 3.6% |
| F N B Corp(FNB)A | COM | 302520101 | $43.5K | 3,423,500 | 0.2% |
| Oceanfirst Finl Corp(OCFC)A | COM | 675234108 | $42.1K | 1,759,400 | 0.2% |
| Oceanfirst Finl Corp(OCFC)Call | COM | 675234108 | $42.1K | 1,759,400 | 3.5% |
| Cbtx Inc(CBTXEUR)Call | COM | 12481V104 | $39.8K | 1,294,200 | 3.3% |
| Cbtx Inc(CBTXEUR)A | COM | 12481V104 | $39.8K | 1,294,200 | 0.2% |
| Independent BK Corp Mich(IBCP)A | COM NEW | 453838609 | $35.9K | 1,516,900 | 0.1% |
| Independent BK Corp Mich(IBCP)Call | COM NEW | 453838609 | $35.9K | 1,516,900 | 3.0% |
| Premier Financial CorpA | COM | 74052F108 | $35.6K | 1,070,900 | 0.1% |
| Premier Financial CorpCall | COM | 74052F108 | $35.6K | 1,070,900 | 3.0% |
| Midland STS Bancorp Inc ILL(MSBI)A | COM | 597742105 | $34.9K | 1,259,300 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI)Call | COM | 597742105 | $34.9K | 1,259,300 | 2.9% |
| Ameris Bancorp(ABCB)Call | COM | 03076K108 | $30.8K | 587,500 | 2.6% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $30.8K | 587,500 | 0.1% |
| Southern MO Bancorp Inc(SMBC)Call | COM | 843380106 | $27.9K | 707,100 | 2.3% |
| Southern MO Bancorp Inc(SMBC)A | COM | 843380106 | $27.9K | 707,100 | 0.1% |
| AltabancorpCall | COM | 021347109 | $25.5K | 606,300 | 2.1% |
| AltabancorpA | COM | 021347109 | $25.5K | 606,300 | 0.1% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $24.2K | 1,613,500 | 0.1% |
| Brookline Bancorp Inc del(BB3)Call | COM | 11373M107 | $24.2K | 1,613,500 | 2.0% |
| Home Bancorp Inc(HBCP)A | COM | 43689E107 | $22.9K | 634,400 | 0.1% |
| Home Bancorp Inc(HBCP)Call | COM | 43689E107 | $22.9K | 634,400 | 1.9% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $20.7K | 1,146,100 | 0.1% |
| Banc of California Inc(BANC)Call | COM | 05990K106 | $20.7K | 1,146,100 | 1.7% |
| Townebank Portsmouth VA(TOWN)Call | COM | 89214P109 | $20.7K | 680,600 | 1.7% |
| Townebank Portsmouth VA(TOWN)A | COM | 89214P109 | $20.7K | 680,600 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $20.6K | 924,500 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT)Call | COM | 084680107 | $20.6K | 924,500 | 1.7% |
| Old Second Bancorp Inc ILL(OSBC)A | COM | 680277100 | $20.5K | 1,551,200 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC)Call | COM | 680277100 | $20.5K | 1,551,200 | 1.7% |
| Coastal Finl Corp WA(CCB)Call | COM NEW | 19046P209 | $20.5K | 780,000 | 1.7% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $18.9K | 1,118,400 | 1.6% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $18.9K | 1,118,400 | 0.1% |
| Independent BK Group Inc(IBTXUSD)A | COM | 45384B106 | $18.6K | 257,200 | 0.1% |
| Independent BK Group Inc(IBTXUSD)Call | COM | 45384B106 | $18.6K | 257,200 | 1.5% |
| Cambridge BancorpCall | COM | 132152109 | $18.1K | 215,000 | 1.5% |
| Cambridge BancorpA | COM | 132152109 | $18.1K | 215,000 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD)Call | COM PAR .001 | 337930705 | $17.3K | 384,100 | 1.4% |
| Flagstar Bancorp Inc(FBCUSD)A | COM PAR .001 | 337930705 | $17.3K | 384,100 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD)Call | COM | 511637100 | $16.7K | 957,000 | 1.4% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $16.7K | 957,000 | 0.1% |
| Byline Bancorp Inc(BY)A | COM | 124411109 | $16.5K | 779,200 | 0.1% |