Q3 2021 Holdings
Filed 2021-11-15 | 336 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $47.1M | 1,041,580 | 31.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $29.2M | 917,159 | 19.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $17.3M | 2,125,000 | 11.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.9M | 967,808 | 9.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $13.3M | 570,193 | 9.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10.4M | 346,994 | 7.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 129,282 | 4.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $5.2M | 296,967 | 3.5% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $2.8M | 155,337 | 1.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $945.0K | 70,100 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $227.0K | 1,000 | 0.2% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $134.6K | 1,165,266 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $59.2K | 217,544 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $50.5K | 1,302,397 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $46.0K | 71,064 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $45.3K | 537,542 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $37.7K | 879,578 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $27.9K | 1,401,939 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $25.5K | 1,161,136 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $15.9K | 1,223,516 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $15.5K | 824,373 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.4K | 520,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $15.4K | 241,708 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $13.7K | 535,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $13.5K | 563,006 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $12.7K | 424,694 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $12.7K | $12,500,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $12.6K | 364,412 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $12.1K | 650,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $10.9K | 640,587 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10.8K | 822,208 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $10.0K | 299,873 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $10.0K | 3,014,166 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $10.0K | 398,848 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $9.1K | 126,346 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $8.8K | 859,130 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $8.8K | 277,752 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.8K | 194,250 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8.3K | 455,767 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $8.0K | 148,819 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.8K | 420,100 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.7K | 149,965 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.6K | 137,056 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.5K | 225,772 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.5K | 75,206 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $7.2K | 185,938 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $7.2K | 659,018 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.1K | 91,899 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.1K | 161,129 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $6.8K | 303,466 | 0.0% |