Q4 2021 Holdings
Filed 2022-02-14 | 49 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $9.4M | 288,623 | 51.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.5M | 130,382 | 46.8% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $14.0K | 268,562 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.9K | 247,471 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.9K | 209,939 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.5K | 189,176 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.9K | 24,493 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.8K | 258,019 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.7K | 311,179 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.5K | 158,975 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $7.5K | 241,044 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $7.4K | 617,190 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $7.2K | 205,235 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $7.1K | 378,859 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.9K | 222,942 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.9K | 63,652 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.0K | 211,443 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $5.8K | 182,158 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5.7K | 646,503 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.6K | 251,972 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.6K | 92,348 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.5K | 57,471 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $4.2K | 220,120 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.2K | 139,846 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.1K | 253,278 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $4.1K | 138,818 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $4.0K | 266,304 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $3.9K | 184,281 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $3.9K | 86,593 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.8K | 145,239 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.8K | 200,178 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.7K | 77,418 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.7K | 98,076 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.7K | 266,780 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.5K | 459,714 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.5K | 144,287 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.5K | 188,026 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.5K | 126,946 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.5K | 86,127 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $3.4K | 420,179 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.4K | 161,784 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $3.3K | 64,090 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.0K | 100,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.9K | 232,111 | 0.0% |
| U S Centy BK Doral FLA | CLASS A COM | 90343D108 | $2.1K | 150,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.9K | 78,337 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.8K | 37,893 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.4K | 47,887 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.0K | 25,959 | 0.0% |