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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 60,328 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $2.8K | $2,743,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.8K | 148,628 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.8K | 105,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.9K | 27,027 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $2.9K | 143,484 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.9K | 92,051 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 21,281 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.2K | 70,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.2K | 175,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.2K | 75,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.2K | 63,411 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2K | 221,800 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.2K | 103,423 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $3.3K | 830,848 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 9,272 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.6K | 58,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.9K | 265,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.0K | 190,595 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.2K | 126,769 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $4.3K | 227,382 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.3K | 219,360 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.5K | 353,464 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $4.6K | 450,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $4.6K | 242,052 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $4.9K | 154,836 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.0K | 99,490 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $5.1K | $5,000,000 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $5.3K | 124,770 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.3K | 204,648 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.4K | 59,673 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $5.6K | 250,000 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $5.6K | 301,100 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.8K | 382,384 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.8K | 6,938 | 0.0% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $5.8K | $6,000,000 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $6.1K | 293,106 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6.1K | 69,547 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.2K | 313,429 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.6K | 231,070 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6.9K | 879,707 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $7.0K | 353,571 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $7.0K | 303,466 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $7.0K | 659,018 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.3K | 101,098 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.3K | 328,395 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.3K | 22,573 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.4K | 367,112 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.5K | 63,328 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.6K | 177,288 | 0.0% |