Q3 2022 Holdings
Filed 2022-11-14 | 116 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $11.6M | 292,549 | 22.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $8.2M | 379,031 | 15.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.4M | 320,000 | 12.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.1M | 262,898 | 11.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $6.0M | 363,186 | 11.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.5M | 295,000 | 10.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 73,544 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 77,442 | 4.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.4M | 96,325 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 10,000 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $133.6K | 500,000 | 0.3% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $47.9K | 635,737 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $37.3K | 1,343,446 | 0.1% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $32.4K | 17,892,500 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $13.2K | 442,392 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $13.1K | 625,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $12.0K | 918,631 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $11.7K | 181,521 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10.3K | 624,684 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.1K | 771,682 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.0K | 56,917 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.9K | 194,068 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.1K | 570,515 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.6K | 187,543 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.1K | 215,789 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.8K | 108,013 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $7.5K | 749,700 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.5K | 1,050,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $7.5K | 519,446 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.4K | 145,248 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $7.0K | 250,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.8K | 101,067 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $6.8K | 162,487 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.5K | 245,926 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $6.5K | 357,627 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.4K | 214,779 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.3K | 138,464 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $5.9K | 299,219 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $5.7K | 87,110 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.8K | 399,014 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.8K | 384,673 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.8K | 142,143 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $4.7K | 207,633 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $4.2K | 255,473 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.2K | 27,859 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.0K | 60,710 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $4.0K | 408,254 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.6K | 93,041 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.4K | 133,677 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $3.3K | 445,500 | 0.0% |