Q2 2022 Holdings
Filed 2022-08-15 | 120 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $16.8M | 440,690 | 30.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $8.1M | 382,060 | 14.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.3M | 177,321 | 13.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $6.3M | 390,126 | 11.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.6M | 229,987 | 10.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.7M | 110,000 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 87,824 | 5.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.0M | 111,960 | 3.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 100,000 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $127.0K | 10,000 | 0.2% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $74.8K | 17,892,500 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $43.4K | 1,622,878 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $42.5K | 793,366 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $25.1K | 362,103 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $15.1K | 486,325 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $13.9K | 1,052,827 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.7K | 235,808 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.3K | 76,892 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.3K | 772,618 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $10.0K | 624,487 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.6K | 649,979 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $9.2K | 402,288 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.1K | 516,778 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.8K | 114,309 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.7K | 196,127 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.5K | 167,674 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.2K | 228,135 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.9K | 264,374 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $7.5K | 171,718 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $7.4K | 447,359 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.3K | 103,698 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $7.0K | 372,461 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.7K | 231,435 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.6K | 37,071 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.6K | 10,038 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.3K | 93,086 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.7K | 417,987 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $5.5K | 299,219 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.4K | 144,033 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $4.9K | 258,673 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.7K | 132,791 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.5K | 168,114 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 10,780 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.0K | 250,466 | 0.0% |
| Sofi Technologies Inc | NOTE | 83406FAB8 | $4.0K | $6,000,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.8K | 91,200 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $3.8K | 408,254 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6K | 55,061 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $3.6K | 177,260 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.5K | 63,098 | 0.0% |