Q3 2021 Holdings
Filed 2021-11-09 | 63 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares ORD(BFST) | COM | 12326C105 | $3.5M | 151,465 | 36.9% |
| Coastal Financial ORD(CCB) | COM NEW | 19046P209 | $3.4M | 105,650 | 35.0% |
| Connectone Bancorp ORD(CNOB) | COM | 20786W107 | $2.4M | 80,549 | 25.2% |
| Live OAK Bancshares ORD(LOB) | COM | 53803X105 | $22.3K | 350,000 | 0.2% |
| Veritex Holdings ORD(VBTX) | COM | 923451108 | $15.7K | 400,000 | 0.2% |
| Equity Bancshares CL A ORD(EQBK) | COM CL A | 29460X109 | $15.5K | 464,611 | 0.2% |
| First Bancshares ORD(FBMSUSD) | COM | 318916103 | $13.2K | 339,735 | 0.1% |
| Spirit of Texas Bancshares ORD | COM | 84861D103 | $12.4K | 511,520 | 0.1% |
| Byline Bancorp ORD(BY) | COM | 124411109 | $11.1K | 450,000 | 0.1% |
| First Bancorp ORD(FBP) | COM NEW | 318672706 | $10.3K | 785,541 | 0.1% |
| Origin Bancorp ORD(OBK) | COM | 68621T102 | $9.7K | 230,046 | 0.1% |
| FB Financial ORD(FBK) | COM | 30257X104 | $8.5K | 198,195 | 0.1% |
| Pacw Pacwest Bancorp ORD(PACWUSD) | COM | 695263103 | $7.9K | 175,000 | 0.1% |
| CIT Group ORD(CITUSD) | COM NEW | 125581801 | $7.8K | 150,000 | 0.1% |
| Metropolitan Bank Holding ORD(MCB) | COM | 591774104 | $7.7K | 91,300 | 0.1% |
| Triumph Bancorp ORD(TFIN) | COM | 89679E300 | $7.5K | 75,000 | 0.1% |
| Versabank ORD(VBNK) | COM | 92512J106 | $7.0K | 636,790 | 0.1% |
| Cadence Bancorporation CL A ORD(CADEEUR) | CL A | 12739A100 | $6.9K | 314,298 | 0.1% |
| Cowen CL A ORD(COWNEUR) | CL A NEW | 223622606 | $6.9K | 200,000 | 0.1% |
| First Horizon ORD(FHN) | COM | 320517105 | $6.5K | 400,000 | 0.1% |
| Ameris Bancorp ORD(ABCB) | COM | 03076K108 | $6.5K | 125,000 | 0.1% |
| U S Century Bank CL A ORD | CLASS A COM | 90343D108 | $5.8K | 472,802 | 0.1% |
| Reliant Bancorp ORD(RBNC) | COM | 75956B101 | $5.6K | 176,655 | 0.1% |
| Primis Financial ORD(FRST) | COM | 74167B109 | $5.3K | 368,129 | 0.1% |
| Select Bancorp ORD(SLCT) | COM | 81617L108 | $5.2K | 303,678 | 0.1% |
| Silvergate Capital CL A ORD(SICPQ) | CL A | 82837P408 | $5.2K | 45,000 | 0.1% |
| Amerant Bancorp CL B ORD(AMTBB) | CL B | 023576200 | $4.6K | 200,000 | 0.0% |
| Oceanfirst Financial ORD(OCFC) | COM | 675234108 | $4.5K | 209,575 | 0.0% |
| Signature Bank ORD(SBNY) | COM | 82669G104 | $4.1K | 15,000 | 0.0% |
| New York Community Bancorp ORD(NYCBEUR) | COM | 649445103 | $4.0K | 307,349 | 0.0% |
| Manning and Napier CL A ORD | CL A | 56382Q102 | $3.7K | 400,000 | 0.0% |
| Southern States Bancshares ORD(SSBK) | COM | 843878307 | $3.5K | 182,941 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $3.5K | 75,000 | 0.0% |
| First Bancorp ORD(FBNC) | COM | 318910106 | $3.4K | 80,000 | 0.0% |
| Banc of California ORD(BANC) | COM | 05990K106 | $3.0K | 164,382 | 0.0% |
| Colony Bankcorp ORD(CBAN) | COM | 19623P101 | $3.0K | 161,870 | 0.0% |
| Civista Bancshares ORD(CIVB) | COM NO PAR | 178867107 | $2.9K | 125,000 | 0.0% |
| Old Second Bancorp ORD(OSBC) | COM | 680277100 | $2.6K | 200,000 | 0.0% |
| Nicolet Bankshares ORD(NIC) | COM | 65406E102 | $2.5K | 33,617 | 0.0% |
| Five Star Bancorp ORD(FSBC) | COM | 33830T103 | $2.4K | 100,000 | 0.0% |
| MVB Financial ORD(MVBF) | COM | 553810102 | $2.4K | 55,000 | 0.0% |
| Evertec ORD(EVTC) | COM | 30040P103 | $2.3K | 50,000 | 0.0% |
| Enterprise Financial Services ORD(EFSC) | COM | 293712105 | $2.3K | 50,000 | 0.0% |
| Mid Penn Bancorp ORD(MPB) | COM | 59540G107 | $2.2K | 79,517 | 0.0% |
| First Interstate Bancsystem CL A ORD(FIBK) | COM CL A | 32055Y201 | $2.1K | 52,500 | 0.0% |
| NCR ORD(VYX) | COM | 62886E108 | $1.9K | 50,000 | 0.0% |
| NBT Bancorp ORD(NBTB) | COM | 628778102 | $1.8K | 50,000 | 0.0% |
| Bank NT Butterfield and SON ORD(NTB) | SHS NEW | G0772R208 | $1.8K | 50,000 | 0.0% |
| Wintrust Financial ORD(WTFC) | COM | 97650W108 | $1.6K | 20,000 | 0.0% |
| Howard Bancorp ORD(HBMD) | COM | 442496105 | $1.5K | 75,000 | 0.0% |