Q4 2021 Holdings
Filed 2022-02-11 | 63 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Financial ORD(CCB) | COM NEW | 19046P209 | $7.6M | 150,000 | 36.3% |
| Business First Bancshares ORD(BFST) | COM | 12326C105 | $6.1M | 216,260 | 29.3% |
| Customers Bancorp ORD(CUBI) | COM | 23204G100 | $3.4M | 52,478 | 16.4% |
| Connectone Bancorp ORD(CNOB) | COM | 20786W107 | $3.4M | 104,782 | 16.4% |
| Live OAK Bancshares ORD(LOB) | COM | 53803X105 | $28.4K | 325,000 | 0.1% |
| Equity Bancshares CL A ORD(EQBK) | COM CL A | 29460X109 | $16.4K | 482,872 | 0.1% |
| Spirit of Texas Bancshares ORD | COM | 84861D103 | $14.6K | 505,662 | 0.1% |
| Veritex Holdings ORD(VBTX) | COM | 923451108 | $13.9K | 350,000 | 0.1% |
| Cadence Bank ORD(CADE) | COM | 12740C103 | $13.8K | 464,739 | 0.1% |
| First Bancshares ORD(FBMSUSD) | COM | 318916103 | $12.9K | 335,000 | 0.1% |
| Byline Bancorp ORD(BY) | COM | 124411109 | $12.3K | 450,000 | 0.1% |
| Third Coast Bancshares ORD(TCBX) | COM | 88422P109 | $10.6K | 407,208 | 0.1% |
| Metropolitan Bank Holding ORD(MCB) | COM | 591774104 | $10.2K | 95,920 | 0.0% |
| Origin Bancorp ORD(OBK) | COM | 68621T102 | $9.9K | 230,046 | 0.0% |
| Versabank ORD(VBNK) | COM | 92512J106 | $9.3K | 781,579 | 0.0% |
| Cowen CL A ORD(COWNEUR) | CL A NEW | 223622606 | $9.0K | 250,000 | 0.0% |
| Triumph Bancorp ORD(TFIN) | COM | 89679E300 | $8.9K | 75,000 | 0.0% |
| FB Financial ORD(FBK) | COM | 30257X104 | $8.7K | 198,195 | 0.0% |
| Silvergate Capital CL A ORD(SICPQ) | CL A | 82837P408 | $8.6K | 58,104 | 0.0% |
| Pacw Pacwest Bancorp ORD(PACWUSD) | COM | 695263103 | $7.9K | 175,000 | 0.0% |
| Primis Financial ORD(FRST) | COM | 74167B109 | $6.8K | 449,800 | 0.0% |
| New York Community Bancorp ORD(NYCBEUR) | COM | 649445103 | $6.7K | 549,000 | 0.0% |
| Amerant Bancorp CL A ORD(AMTB) | CL A | 023576101 | $6.6K | 190,000 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $6.5K | 400,000 | 0.0% |
| Signature Bank ORD(SBNY) | COM | 82669G104 | $6.5K | 20,000 | 0.0% |
| CIT Group ORD(CITUSD) | COM NEW | 125581801 | $6.4K | 125,000 | 0.0% |
| Uscb Financial Holdings CL A ORD(USCB) | CLASS A COM | 90355N101 | $6.3K | 453,093 | 0.0% |
| Reliant Bancorp ORD(RBNC) | COM | 75956B101 | $6.3K | 176,655 | 0.0% |
| Ameris Bancorp ORD(ABCB) | COM | 03076K108 | $6.2K | 125,000 | 0.0% |
| Old Second Bancorp ORD(OSBC) | COM | 680277100 | $5.7K | 450,700 | 0.0% |
| Oceanfirst Financial ORD(OCFC) | COM | 675234108 | $5.2K | 232,100 | 0.0% |
| Banc of California ORD(BANC) | COM | 05990K106 | $4.2K | 214,217 | 0.0% |
| Southern States Bancshares ORD(SSBK) | COM | 843878307 | $4.0K | 202,721 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $3.6K | 75,000 | 0.0% |
| Manning and Napier CL A ORD | CL A | 56382Q102 | $3.3K | 400,000 | 0.0% |
| Nicolet Bankshares ORD(NIC) | COM | 65406E102 | $3.3K | 38,084 | 0.0% |
| Civista Bancshares ORD(CIVB) | COM NO PAR | 178867107 | $3.1K | 125,000 | 0.0% |
| Colony Bankcorp ORD(CBAN) | COM | 19623P101 | $3.0K | 177,166 | 0.0% |
| Five Star Bancorp ORD(FSBC) | COM | 33830T103 | $3.0K | 100,000 | 0.0% |
| Finwise Bancorp ORD(FINW) | COM | 31813A109 | $2.8K | 202,480 | 0.0% |
| Eastern Bankshares ORD(EBC) | COM | 27627N105 | $2.5K | 125,000 | 0.0% |
| Evertec ORD(EVTC) | COM | 30040P103 | $2.5K | 50,000 | 0.0% |
| Professional Holding CL A ORD | CL A COM | 743139107 | $2.4K | 123,837 | 0.0% |
| First Bancorp ORD(FBNC) | COM | 318910106 | $2.3K | 50,000 | 0.0% |
| MVB Financial ORD(MVBF) | COM | 553810102 | $2.1K | 50,000 | 0.0% |
| NBT Bancorp ORD(NBTB) | COM | 628778102 | $1.9K | 50,000 | 0.0% |
| Bank NT Butterfield and SON ORD(NTB) | SHS NEW | G0772R208 | $1.9K | 50,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.8K | 75,000 | 0.0% |
| Wintrust Financial ORD(WTFC) | COM | 97650W108 | $1.8K | 20,000 | 0.0% |
| First Western Financial ORD(MYFW) | COM | 33751L105 | $1.7K | 55,941 | 0.0% |