Q4 2021 Holdings
Filed 2022-02-11 | 103 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $2.9M | 188,000 | 43.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.5M | 50,000 | 38.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $59.6K | 3,138,000 | 0.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $57.7K | 1,449,000 | 0.9% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $56.5K | 2,799,000 | 0.9% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $37.9K | 1,305,000 | 0.6% |
| Southern First Bancshares(SFST) | COM | 842873101 | $37.5K | 600,000 | 0.6% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $36.4K | 2,245,000 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $35.8K | 1,826,000 | 0.5% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $35.8K | 1,500,000 | 0.5% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $35.7K | 1,053,000 | 0.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $34.9K | 772,000 | 0.5% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $34.6K | 1,394,000 | 0.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $33.0K | 2,625,000 | 0.5% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $31.8K | 1,524,000 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $31.5K | 1,017,000 | 0.5% |
| RBB Bancorp(RBB) | COM | 74930B105 | $30.9K | 1,180,000 | 0.5% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $26.3K | 634,000 | 0.4% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $22.8K | 2,013,000 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $21.7K | 387,000 | 0.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $21.5K | 533,000 | 0.3% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $21.2K | 598,000 | 0.3% |
| Cambridge Bancorp | COM | 132152109 | $20.1K | 215,000 | 0.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $19.1K | 1,600,000 | 0.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $18.8K | 592,000 | 0.3% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $18.3K | 351,000 | 0.3% |
| Essa Bancorp Inc | COM | 29667D104 | $17.4K | 1,002,000 | 0.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $16.7K | 2,174,000 | 0.3% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $16.4K | 353,000 | 0.2% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $16.2K | 152,000 | 0.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $16.0K | 535,000 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.6K | 190,000 | 0.2% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $15.2K | 2,647,000 | 0.2% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $15.1K | 402,000 | 0.2% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $14.0K | 430,000 | 0.2% |
| Randolph Bancorp Inc | COM | 752378109 | $13.2K | 542,000 | 0.2% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $13.1K | 952,000 | 0.2% |
| Premier Financial Corp | COM | 74052F108 | $12.6K | 409,000 | 0.2% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $12.0K | 512,000 | 0.2% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $11.4K | 192,000 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.3K | 125,000 | 0.2% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $11.2K | 369,000 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $11.1K | 298,000 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10.2K | 560,000 | 0.2% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $10.1K | 438,000 | 0.2% |
| Salisbury Bancorp Inc | COM | 795226109 | $10.1K | 183,000 | 0.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $9.6K | 218,000 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $9.3K | 868,000 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $9.1K | $37,000 | 0.1% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $8.9K | 339,000 | 0.1% |