Q1 2022 Holdings
Filed 2022-05-13 | 54 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $9.2M | 288,623 | 56.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.8M | 130,382 | 41.7% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.0K | 247,471 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.3K | 218,104 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.7K | 229,939 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.2K | 189,176 | 0.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $8.1K | 258,019 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $7.9K | 378,859 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.7K | 316,253 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.6K | 257,035 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.5K | 158,975 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $7.1K | 205,235 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $6.9K | 617,190 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.6K | 79,952 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.4K | 112,348 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.1K | 211,443 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $5.9K | 193,393 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5.8K | 646,503 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $5.7K | 182,158 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.5K | 84,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.5K | 187,846 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.4K | 68,823 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3K | 31,300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.3K | 57,471 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.1K | 251,972 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.9K | 86,800 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $4.8K | 252,153 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $4.6K | 158,918 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $4.2K | 184,281 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.2K | 121,318 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.9K | 516,936 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $3.9K | 467,776 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.9K | 101,993 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.8K | 148,160 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.6K | 77,418 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.6K | 256,854 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.6K | 156,340 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $3.5K | 86,593 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.4K | 161,784 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.4K | 98,076 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.4K | 232,111 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.3K | 200,178 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.2K | 144,287 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $3.2K | 116,509 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.2K | 188,026 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.0K | 91,644 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $3.0K | 66,594 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.8K | 100,000 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $2.7K | 190,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.0K | 128,231 | 0.0% |