Q1 2022 Holdings
Filed 2022-05-12 | 98 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.0M | 44,530 | 63.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $75.5K | 1,978,827 | 2.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $59.4K | 2,758,973 | 1.9% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $52.4K | 3,138,008 | 1.6% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $45.1K | 1,453,716 | 1.4% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $41.3K | 1,430,382 | 1.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $40.2K | 1,964,159 | 1.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $38.1K | 2,624,717 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $37.4K | 1,932,029 | 1.2% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $33.0K | 1,498,638 | 1.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $32.3K | 1,000,553 | 1.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $30.4K | 597,723 | 0.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $30.0K | 1,017,383 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $27.3K | 1,664,681 | 0.8% |
| RBB Bancorp(RBB) | COM | 74930B105 | $26.9K | 1,144,116 | 0.8% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $25.9K | 634,422 | 0.8% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $25.1K | 2,233,573 | 0.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $21.9K | 386,872 | 0.7% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $20.8K | 597,524 | 0.6% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $20.3K | 532,898 | 0.6% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $20.2K | 1,921,708 | 0.6% |
| Cambridge Bancorp | COM | 132152109 | $18.3K | 215,011 | 0.6% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $17.5K | 351,304 | 0.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.8K | 180,614 | 0.5% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $16.4K | 2,173,569 | 0.5% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $16.2K | 605,648 | 0.5% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $15.9K | 2,233,102 | 0.5% |
| Essa Bancorp Inc | COM | 29667D104 | $15.8K | 878,905 | 0.5% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $15.5K | 151,895 | 0.5% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $15.2K | 565,700 | 0.5% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $15.1K | 401,618 | 0.5% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $15.1K | 323,443 | 0.5% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $14.6K | 693,036 | 0.5% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $14.4K | 951,594 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.8K | 168,942 | 0.4% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $13.5K | 429,959 | 0.4% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $12.5K | 512,121 | 0.4% |
| Premier Financial Corp | COM | 74052F108 | $12.4K | 408,947 | 0.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.8K | 40,054 | 0.4% |
| Baycom Corp(BCML) | COM | 07272M107 | $11.6K | 531,569 | 0.4% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $11.5K | 369,263 | 0.4% |
| Salisbury Bancorp Inc | COM | 795226109 | $10.9K | 192,204 | 0.3% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $10.3K | 437,795 | 0.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $10.2K | 32,286 | 0.3% |
| Randolph Bancorp Inc | COM | 752378109 | $9.3K | 351,934 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.5K | 230,482 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $8.3K | 218,402 | 0.3% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $8.3K | 338,595 | 0.3% |
| Limestone Bancorp Inc | COM | 53262L105 | $8.2K | 392,408 | 0.3% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $7.5K | 403,031 | 0.2% |