Q1 2022 Holdings
Filed 2022-05-13 | 2 holdings | $11.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $19.7M | 429,671 | 22.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $14.5M | 453,918 | 16.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.6M | 250,000 | 13.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.7M | 187,321 | 11.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $9.3M | 382,060 | 10.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $7.6M | 455,381 | 8.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.3M | 120,000 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 110,746 | 5.5% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.7M | 111,960 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $456.0K | 25,000 | 0.5% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $124.6K | 827,828 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $77.8K | 1,759,620 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $42.7K | 419,799 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $32.3K | 682,009 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $30.4K | 1,323,381 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $20.2K | 486,325 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17.5K | 59,742 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $16.8K | 1,067,136 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 285,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.0K | 265,063 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $14.7K | 435,346 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $13.6K | 560,887 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $12.3K | 849,682 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.2K | 90,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $11.9K | 383,087 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.5K | 234,153 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.2K | 581,002 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.8K | 207,102 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.7K | 248,919 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.6K | 129,822 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.5K | 303,534 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $10.3K | 640,587 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $10.1K | 469,206 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $10.0K | 443,991 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $9.9K | 195,628 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.5K | 307,024 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.4K | 16,829 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.8K | 270,955 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $8.3K | 196,233 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7.9K | 195,619 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.8K | 84,182 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $7.8K | 255,843 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.7K | 103,659 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.4K | 454,668 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.4K | 370,282 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.2K | 163,616 | 0.0% |
| Nexpoint Diversified REL ET(NXDT)A | COM NEW | 65340G205 | $7.1K | 448,502 | 62.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 81,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $6.9K | 221,254 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.4K | 143,680 | 0.0% |