Q1 2022 Holdings
Filed 2022-05-16 | 60 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Financial ORD(CCB) | COM NEW | 19046P209 | $6.9M | 150,000 | 40.2% |
| Business First Bancshares ORD(BFST) | COM | 12326C105 | $4.7M | 191,285 | 27.2% |
| Connectone Bancorp ORD(CNOB) | COM | 20786W107 | $2.7M | 83,600 | 15.7% |
| Customers Bancorp ORD(CUBI) | COM | 23204G100 | $2.6M | 50,000 | 15.3% |
| Equity Bancshares CL A ORD(EQBK) | COM CL A | 29460X109 | $15.5K | 479,466 | 0.1% |
| First Interstate Bancsystem CL A ORD(FIBK) | COM CL A | 32055Y201 | $15.4K | 419,051 | 0.1% |
| Live OAK Bancshares ORD(LOB) | COM | 53803X105 | $15.3K | 300,000 | 0.1% |
| First Bancshares ORD(FBMSUSD) | COM | 318916103 | $14.3K | 425,000 | 0.1% |
| Veritex Holdings ORD(VBTX) | COM | 923451108 | $13.2K | 345,350 | 0.1% |
| Byline Bancorp ORD(BY) | COM | 124411109 | $12.0K | 450,000 | 0.1% |
| Origin Bancorp ORD(OBK) | COM | 68621T102 | $9.9K | 234,527 | 0.1% |
| Spirit of Texas Bancshares ORD | COM | 84861D103 | $9.2K | 349,421 | 0.1% |
| Silvergate Capital CL A ORD(SICPQ) | CL A | 82837P408 | $8.8K | 58,500 | 0.1% |
| Signature Bank ORD(SBNY) | COM | 82669G104 | $8.8K | 30,000 | 0.1% |
| FB Financial ORD(FBK) | COM | 30257X104 | $8.8K | 198,195 | 0.1% |
| Third Coast Bancshares ORD(TCBX) | COM | 88422P109 | $8.6K | 373,206 | 0.1% |
| Versabank ORD(VBNK) | COM | 92512J106 | $8.1K | 713,448 | 0.0% |
| Uscb Financial Holdings CL A ORD(USCB) | CLASS A COM | 90355N101 | $8.1K | 563,593 | 0.0% |
| Cadence Bank ORD(CADE) | COM | 12740C103 | $7.3K | 250,000 | 0.0% |
| Triumph Bancorp ORD(TFIN) | COM | 89679E300 | $7.1K | 75,000 | 0.0% |
| Cowen CL A ORD(COWNEUR) | CL A NEW | 223622606 | $6.8K | 250,000 | 0.0% |
| Pacw Pacwest Bancorp ORD(PACWUSD) | COM | 695263103 | $6.5K | 150,000 | 0.0% |
| Colony Bankcorp ORD(CBAN) | COM | 19623P101 | $6.3K | 338,200 | 0.0% |
| Old Second Bancorp ORD(OSBC) | COM | 680277100 | $6.1K | 420,732 | 0.0% |
| Primis Financial ORD(FRST) | COM | 74167B109 | $5.7K | 407,634 | 0.0% |
| Amerant Bancorp CL A ORD(AMTB) | CL A | 023576101 | $5.5K | 175,000 | 0.0% |
| New York Community Bancorp ORD(NYCBEUR) | COM | 649445103 | $5.4K | 500,000 | 0.0% |
| Banc of California ORD(BANC) | COM | 05990K106 | $5.2K | 266,559 | 0.0% |
| Metropolitan Bank Holding ORD(MCB) | COM | 591774104 | $5.1K | 50,000 | 0.0% |
| Ameris Bancorp ORD(ABCB) | COM | 03076K108 | $4.4K | 100,000 | 0.0% |
| Civista Bancshares ORD(CIVB) | COM NO PAR | 178867107 | $4.3K | 177,410 | 0.0% |
| Oceanfirst Financial ORD(OCFC) | COM | 675234108 | $4.1K | 205,000 | 0.0% |
| Manning and Napier CL A ORD | CL A | 56382Q102 | $3.6K | 400,000 | 0.0% |
| Southern States Bancshares ORD(SSBK) | COM | 843878307 | $3.5K | 151,926 | 0.0% |
| United Community Banks ORD(UCB) | COM | 90984P303 | $3.5K | 100,000 | 0.0% |
| Home Bancshares ORD(HOMB) | COM | 436893200 | $3.5K | 153,600 | 0.0% |
| Newtek Services ORD(NEWT) | COM NEW | 652526203 | $3.3K | 125,000 | 0.0% |
| First Citizens Bancshares CL A ORD(FCNCA) | CL A | 31946M103 | $3.3K | 5,000 | 0.0% |
| Nicolet Bankshares ORD(NIC) | COM | 65406E102 | $3.3K | 35,000 | 0.0% |
| Five Star Bancorp ORD(FSBC) | COM | 33830T103 | $2.8K | 100,000 | 0.0% |
| Synovus Financial ORD(SYU1) | COM NEW | 87161C501 | $2.5K | 50,000 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $2.4K | 50,000 | 0.0% |
| First Bancorp ORD(FBNC) | COM | 318910106 | $2.1K | 50,000 | 0.0% |
| Evertec ORD(EVTC) | COM | 30040P103 | $2.0K | 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% |
| Professional Holding CL A ORD | CL A COM | 743139107 | $1.3K | 58,837 | 0.0% |
| First Western Financial ORD(MYFW) | COM | 33751L105 | $1.1K | 35,941 | 0.0% |
| California Bancorp ORD | COM | 13005U101 | $1.1K | 47,096 | 0.0% |
| Finwise Bancorp ORD(FINW) | COM | 31813A109 | $1.0K | 58,783 | 0.0% |