Q2 2022 Holdings
Filed 2022-08-11 | 95 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $50.0K | 1,709,000 | 4.8% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $44.8K | 3,064,000 | 4.3% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $39.3K | 1,476,000 | 3.8% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $38.3K | 87,000 | 3.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $35.9K | 1,942,000 | 3.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $34.6K | 1,871,000 | 3.3% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $32.7K | 1,362,000 | 3.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $32.2K | 3,009,000 | 3.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $32.2K | 596,000 | 3.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $31.1K | 2,321,000 | 3.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $30.9K | 1,752,000 | 3.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $28.7K | 358,000 | 2.8% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $28.6K | 981,000 | 2.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $27.3K | 1,844,000 | 2.6% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $25.7K | 1,331,000 | 2.5% |
| RBB Bancorp(RBB) | COM | 74930B105 | $24.5K | 1,183,000 | 2.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $24.0K | 959,000 | 2.3% |
| Southern First Bancshares(SFST) | COM | 842873101 | $22.9K | 526,000 | 2.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $21.3K | 624,000 | 2.0% |
| Cambridge Bancorp | COM | 132152109 | $20.1K | 242,000 | 1.9% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $19.4K | 652,000 | 1.9% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $18.4K | 1,875,000 | 1.8% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $17.2K | 505,000 | 1.6% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $16.3K | 642,000 | 1.6% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $15.6K | 346,000 | 1.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.6K | 221,000 | 1.5% |
| Essa Bancorp Inc | COM | 29667D104 | $14.8K | 879,000 | 1.4% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $14.6K | 210,000 | 1.4% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $14.5K | 538,000 | 1.4% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $14.5K | 308,000 | 1.4% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $14.3K | 2,174,000 | 1.4% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $13.6K | 394,000 | 1.3% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $13.2K | 952,000 | 1.3% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $12.6K | 497,000 | 1.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $12.5K | 638,000 | 1.2% |
| Premier Financial Corp | COM | 74052F108 | $10.4K | 409,000 | 1.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $10.0K | 369,000 | 1.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.5K | 66,000 | 0.9% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $9.5K | 416,000 | 0.9% |
| Salisbury Bancorp Inc | COM | 795226109 | $9.0K | 191,000 | 0.9% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $8.9K | 1,554,000 | 0.9% |
| Baycom Corp(BCML) | COM | 07272M107 | $8.5K | 413,000 | 0.8% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $7.7K | 204,000 | 0.7% |
| Limestone Bancorp Inc | COM | 53262L105 | $7.5K | 402,000 | 0.7% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $7.5K | 313,000 | 0.7% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $6.6K | 381,000 | 0.6% |
| HMN Finl Inc | COM | 40424G108 | $6.5K | 283,000 | 0.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.5K | 36,000 | 0.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.2K | 162,000 | 0.6% |
| Professional Hldg Corp | CL A COM | 743139107 | $6.1K | 305,000 | 0.6% |