Q4 2021 Holdings
Filed 2025-04-25 | 18 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.7M | 81,000 | 15.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 128,000 | 13.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0M | 27,500 | 12.5% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7M | 2,500 | 7.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4M | 30,000 | 6.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.3M | 42,500 | 5.7% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.3M | 50,000 | 5.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3M | 4,000 | 5.5% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2M | 25,660 | 5.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.1M | 9,500 | 4.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1M | 13,500 | 4.7% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.1M | 18,500 | 4.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.1M | 10,000 | 4.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.0M | 30,796 | 4.3% |
| Cambridge Bancorp | COM | 132152109 | $10.4K | 111 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $475 | 1 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $56 | 1 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12 | 1 | 0.0% |