Q3 2022 Holdings
Filed 2022-11-07 | 41 holdings | $341.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $54.3K | 3,401,719 | 15.9% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $35.9K | 2,053,870 | 10.5% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $33.1K | 767,970 | 9.7% |
| First Merchants(FRME) | COM | 320817109 | $29.1K | 763,333 | 8.5% |
| F N B(FNB) | COM | 302520101 | $21.4K | 1,884,765 | 6.3% |
| Evans Bancorp(EVBNUSD) | COM NEW | 29911Q208 | $19.2K | 543,649 | 5.6% |
| Old Point Finl(OPOF) | COM | 680194107 | $16.8K | 625,246 | 4.9% |
| Malvern Bancorp | COM | 561409103 | $10.7K | 753,961 | 3.1% |
| Citizens Finl Group(CFG) | COM | 174610105 | $10.5K | 304,553 | 3.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.4K | 247,497 | 3.0% |
| Capital One Finl(COF) | COM | 14040H105 | $8.3K | 95,050 | 2.4% |
| Community West Bancshares | COM | 204157101 | $8.1K | 632,075 | 2.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.7K | 288,600 | 2.2% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $7.2K | 355,448 | 2.1% |
| Independent BK Mich(IBCP) | COM | 453838609 | $6.5K | 359,985 | 1.9% |
| Primis Financial(FRST) | COM | 74167B109 | $6.2K | 541,259 | 1.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.7K | 250,000 | 1.7% |
| Citigroup(C) | COM | 172967424 | $5.0K | 120,068 | 1.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.5K | 214,794 | 1.3% |
| Magyar Bancorp(MGYR) | COM | 55977T208 | $4.0K | 318,557 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $3.6K | 225,000 | 1.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $3.5K | 265,000 | 1.0% |
| Lument Finance Trust(LFT) | COM | 55025L108 | $3.4K | 1,576,518 | 1.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $3.4K | 99,227 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 100,075 | 0.9% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $2.6K | 350,000 | 0.7% |
| Financial Instns(FISI) | COM | 317585404 | $2.4K | 125,000 | 0.7% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.0K | 95,490 | 0.6% |
| Codorus VY Bancorp | COM | 192025104 | $1.8K | 97,102 | 0.5% |
| Webster Finl(WBS) | COM | 947890109 | $1.8K | 54,002 | 0.5% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $1.6K | 130,000 | 0.5% |
| Comerica(CMA) | COM | 200340107 | $1.6K | 29,000 | 0.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 10,000 | 0.4% |
| Baycom(BCML) | COM | 07272M107 | $1.4K | 80,000 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0K | 29,000 | 0.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $609 | 18,000 | 0.2% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $542 | 13,000 | 0.2% |
| Harborone Bancorp Inc.(1S4) | COM NEW | 41165Y100 | $537 | 40,000 | 0.2% |
| Umpqua Hldgs(UMPQUSD) | COM | 904214103 | $427 | 25,000 | 0.1% |
| Medallion Finl(MFIN) | COM | 583928106 | $351 | 50,000 | 0.1% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $100 | 3,337 | 0.0% |