Q4 2021 Holdings
Filed 2022-02-11 | 291 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $53.7M | 1,036,527 | 26.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $50.1M | 990,527 | 24.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $28.7M | 285,000 | 14.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $16.1M | 570,193 | 8.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $13.7M | 417,347 | 6.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.7M | 490,000 | 5.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.1M | 1,650,000 | 5.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $6.8M | 384,417 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 129,904 | 3.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.6M | 70,000 | 2.3% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $95.1K | 641,796 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $75.5K | 1,508,573 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $60.8K | 1,573,065 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $54.5K | 512,022 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $31.7K | 1,442,638 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $20.2K | 486,325 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $19.2K | 1,229,416 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.2K | 861,207 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $13.8K | 560,887 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $12.5K | 424,694 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $12.4K | 368,087 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $12.2K | 650,000 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $12.1K | $12,500,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $11.0K | 859,130 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $10.8K | 172,117 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.6K | 234,628 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.3K | 183,118 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $10.2K | 519,138 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $10.2K | 329,237 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $10.0K | 640,587 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $9.5K | 229,906 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.5K | 269,384 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.3K | 194,997 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.2K | 112,389 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $9.1K | 3,920,916 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $8.5K | 443,991 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.2K | 12,086 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8.1K | 413,854 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.0K | 270,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8.0K | 182,357 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $7.8K | 228,721 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.6K | 177,288 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.5K | 63,328 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.4K | 367,112 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.3K | 22,573 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.3K | 328,395 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.3K | 101,098 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $7.0K | 659,018 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $7.0K | 303,466 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $7.0K | 353,571 | 0.0% |