Q1 2022 Holdings
Filed 2022-05-16 | 42 holdings | $387.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $65.9K | 3,401,719 | 17.0% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $34.3K | 725,046 | 8.8% |
| First Merchants(FRME) | COM | 320817109 | $31.3K | 751,333 | 8.1% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $28.4K | 1,522,066 | 7.3% |
| F N B(FNB) | COM | 302520101 | $23.5K | 1,884,765 | 6.0% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $15.7K | 413,649 | 4.1% |
| Old Point Finl(OPOF) | COM | 680194107 | $15.3K | 625,246 | 3.9% |
| Citizens Finl Group(CFG) | COM | 174610105 | $13.8K | 304,553 | 3.6% |
| Capital One Finl(COF) | COM | 14040H105 | $12.5K | 95,050 | 3.2% |
| Malvern Bancorp | COM | 561409103 | $12.1K | 753,961 | 3.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.9K | 247,497 | 2.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.8K | 281,600 | 2.5% |
| Community West Bancshares | COM | 204157101 | $8.9K | 632,075 | 2.3% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $8.6K | 341,780 | 2.2% |
| Independent BK Mich(IBCP) | COM | 453838609 | $7.9K | 359,985 | 2.0% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $7.8K | 658,557 | 2.0% |
| Primis Financial(FRST) | COM | 74167B109 | $7.6K | 541,259 | 2.0% |
| Citigroup(C) | COM | 172967424 | $6.4K | 120,068 | 1.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.9K | 214,794 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.9K | 250,000 | 1.5% |
| Keycorp(KEY) | COM | 493267108 | $5.0K | 225,000 | 1.3% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $5.0K | 143,683 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 96,199 | 1.1% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $4.1K | 88,290 | 1.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.0K | 171,364 | 1.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $3.9K | 265,000 | 1.0% |
| Baycom(BCML) | COM | 07272M107 | $3.5K | 160,530 | 0.9% |
| Provident Finl Svcs(PFS) | COM | 74386T105 | $3.3K | 139,609 | 0.8% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $3.2K | 300,000 | 0.8% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.9K | 82,009 | 0.7% |
| Comerica(CMA) | COM | 200340107 | $2.6K | 29,000 | 0.7% |
| Webster Finl(WBS) | COM | 947890109 | $2.6K | 45,602 | 0.7% |
| Lument Finance Trust(LFT) | COM | 55025L108 | $2.3K | 831,338 | 0.6% |
| Codorus VY Bancorp | COM | 192025104 | $2.1K | 97,102 | 0.6% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $1.7K | 100,000 | 0.4% |
| Financial Instns(FISI) | COM | 317585404 | $1.5K | 50,000 | 0.4% |
| Middlefield Banc(MBCN) | COM NEW | 596304204 | $1.2K | 50,000 | 0.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $774 | 18,000 | 0.2% |
| Harborone Bancorp Inc.(1S4) | COM NEW | 41165Y100 | $561 | 40,000 | 0.1% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $508 | 10,000 | 0.1% |
| Umpqua Hldgs(UMPQUSD) | COM | 904214103 | $472 | 25,000 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $289 | 10,000 | 0.1% |