Q1 2021 Holdings
Filed 2021-05-11 | 55 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares ORD(BFST) | COM | 12326C105 | $2.9M | 120,376 | 91.5% |
| Live OAK Bancshares ORD(LOB) | COM | 53803X105 | $24.5K | 357,500 | 0.8% |
| Veritex Holdings ORD(VBTX) | COM | 923451108 | $14.5K | 443,477 | 0.5% |
| Equity Bancshares CL A ORD(EQBK) | COM CL A | 29460X109 | $13.6K | 496,053 | 0.4% |
| First Bancshares ORD(FBMSUSD) | COM | 318916103 | $13.1K | 358,446 | 0.4% |
| FB Financial ORD(FBK) | COM | 30257X104 | $12.4K | 280,000 | 0.4% |
| Spirit of Texas Bancshares ORD | COM | 84861D103 | $11.7K | 524,958 | 0.4% |
| CIT Group ORD(CITUSD) | COM NEW | 125581801 | $10.8K | 210,000 | 0.3% |
| First Bancorp ORD(FBP) | COM NEW | 318672706 | $10.2K | 909,499 | 0.3% |
| Signature Bank ORD(SBNY) | COM | 82669G104 | $10.2K | 45,000 | 0.3% |
| Byline Bancorp ORD(BY) | COM | 124411109 | $10.0K | 475,000 | 0.3% |
| Origin Bancorp ORD(OBK) | COM | 68621T102 | $9.8K | 231,278 | 0.3% |
| Pacw Pacwest Bancorp ORD(PACWUSD) | COM | 695263103 | $9.5K | 250,000 | 0.3% |
| First Horizon ORD(FHN) | COM | 320517105 | $9.3K | 550,000 | 0.3% |
| Howard Bancorp ORD(HBMD) | COM | 442496105 | $8.7K | 529,883 | 0.3% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $7.8K | 200,000 | 0.2% |
| Silvergate Capital CL A ORD(SICPQ) | CL A | 82837P408 | $7.5K | 52,816 | 0.2% |
| Cowen CL A ORD(COWNEUR) | CL A NEW | 223622606 | $7.0K | 200,000 | 0.2% |
| Ameris Bancorp ORD(ABCB) | COM | 03076K108 | $6.6K | 125,000 | 0.2% |
| Reliant Bancorp ORD(RBNC) | COM | 75956B101 | $6.1K | 213,759 | 0.2% |
| Triumph Bancorp ORD(TFIN) | COM | 89679E300 | $5.8K | 75,000 | 0.2% |
| Primis Financial ORD(FRST) | COM | 74167B109 | $4.4K | 301,228 | 0.1% |
| Oceanfirst Financial ORD(OCFC) | COM | 675234108 | $3.6K | 150,000 | 0.1% |
| Select Bancorp ORD(SLCT) | COM | 81617L108 | $3.4K | 310,847 | 0.1% |
| New York Community Bancorp ORD(NYCBEUR) | COM | 649445103 | $3.3K | 264,533 | 0.1% |
| Cadence Bancorporation CL A ORD(CADEEUR) | CL A | 12739A100 | $3.3K | 157,934 | 0.1% |
| Jefferies Financial Group ORD(JEF) | COM | 47233W109 | $3.0K | 100,000 | 0.1% |
| Evertec ORD(EVTC) | COM | 30040P103 | $2.8K | 75,000 | 0.1% |
| Civista Bancshares ORD(CIVB) | COM NO PAR | 178867107 | $2.8K | 120,000 | 0.1% |
| Manning and Napier CL A ORD | CL A | 56382Q102 | $2.6K | 400,000 | 0.1% |
| Banc of California ORD(BANC) | COM | 05990K106 | $2.3K | 125,000 | 0.1% |
| Popular ORD(BPOP) | COM NEW | 733174700 | $2.2K | 31,454 | 0.1% |
| First Bancorp ORD(FBNC) | COM | 318910106 | $2.2K | 50,000 | 0.1% |
| NBT Bancorp ORD(NBTB) | COM | 628778102 | $2.0K | 50,000 | 0.1% |
| Old Second Bancorp ORD(OSBC) | COM | 680277100 | $2.0K | 150,000 | 0.1% |
| Cannae Holdings ORD(CNNE) | COM | 13765N107 | $2.0K | 50,000 | 0.1% |
| Enterprise Financial Services ORD(EFSC) | COM | 293712105 | $2.0K | 40,000 | 0.1% |
| First Busey ORD(BUSE) | COM NEW | 319383204 | $1.9K | 75,000 | 0.1% |
| Bank NT Butterfield and SON ORD(NTB) | SHS NEW | G0772R208 | $1.9K | 50,000 | 0.1% |
| Wintrust Financial ORD(WTFC) | COM | 97650W108 | $1.9K | 25,000 | 0.1% |
| Foley Trasimene Acquisi CL A RED UNT | UNIT 99/99/9999 | 34431F203 | $1.5K | 140,000 | 0.0% |
| Seacoast Banking of Florida ORD(SBCF) | COM NEW | 811707801 | $1.4K | 40,000 | 0.0% |
| Pinnacle Financial Partners ORD | COM | 72346Q104 | $1.3K | 15,000 | 0.0% |
| Limestone Bancorp ORD | COM | 53262L105 | $848 | 53,541 | 0.0% |
| American Equity INV Life HLD ORD(AELUSD) | COM | 025676206 | $788 | 25,000 | 0.0% |
| Southern First Banc ORD(SFST) | COM | 842873101 | $636 | 13,574 | 0.0% |
| Riverview Bancorp ORD(RVSB) | COM | 769397100 | $605 | 87,314 | 0.0% |
| Pennantpark Investment ORD(PNNT) | COM | 708062104 | $565 | 100,000 | 0.0% |
| First Western Financial ORD(MYFW) | COM | 33751L105 | $500 | 20,000 | 0.0% |
| Professional Holding CL A ORD | CL A COM | 743139107 | $354 | 19,280 | 0.0% |