Q3 2022 Holdings
Filed 2022-11-09 | 93 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $950.0K | 14,000 | 27.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $706.0K | 36,000 | 20.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $545.0K | 24,000 | 15.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.0K | 7,000 | 13.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $36.7K | 1,869,000 | 1.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $35.1K | 1,319,000 | 1.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $32.8K | 2,896,000 | 0.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $32.6K | 1,093,000 | 0.9% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $32.4K | 1,871,000 | 0.9% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $32.1K | 1,362,000 | 0.9% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $32.1K | 1,082,000 | 0.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $31.7K | 2,429,000 | 0.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $30.3K | 596,000 | 0.9% |
| RBB Bancorp(RBB) | COM | 74930B105 | $28.5K | 1,374,000 | 0.8% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $27.7K | 1,252,000 | 0.8% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $25.4K | 1,331,000 | 0.7% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $25.1K | 643,000 | 0.7% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $22.0K | 652,000 | 0.6% |
| Essa Bancorp Inc | COM | 29667D104 | $20.0K | 1,033,000 | 0.6% |
| Cambridge Bancorp | COM | 132152109 | $19.3K | 242,000 | 0.6% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $17.8K | 1,875,000 | 0.5% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $17.6K | 346,000 | 0.5% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $15.5K | 538,000 | 0.4% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $14.3K | 607,000 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $13.8K | 863,000 | 0.4% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $13.8K | 2,174,000 | 0.4% |
| Southern First Bancshares(SFST) | COM | 842873101 | $13.7K | 329,000 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.5K | 845,000 | 0.4% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $12.6K | 454,000 | 0.4% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $12.6K | 394,000 | 0.4% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $12.5K | 2,072,000 | 0.4% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $12.0K | 511,000 | 0.3% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $12.0K | 411,000 | 0.3% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $12.0K | 287,000 | 0.3% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $11.6K | 952,000 | 0.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $11.0K | 300,000 | 0.3% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $10.7K | 1,421,000 | 0.3% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $10.5K | 568,000 | 0.3% |
| Premier Financial Corp | COM | 74052F108 | $10.5K | 409,000 | 0.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $9.1K | 369,000 | 0.3% |
| Salisbury Bancorp Inc | COM | 795226109 | $8.7K | 362,000 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $8.3K | 34,000 | 0.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $8.2K | 204,000 | 0.2% |
| Limestone Bancorp Inc | COM | 53262L105 | $7.7K | 391,000 | 0.2% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $7.2K | 313,000 | 0.2% |
| HMN Finl Inc | COM | 40424G108 | $6.3K | 283,000 | 0.2% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $6.3K | 374,000 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.0K | 162,000 | 0.2% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $5.4K | 245,000 | 0.2% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $4.0K | 615,000 | 0.1% |