Q1 2022 Holdings
Filed 2025-04-25 | 23 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5M | 4,500 | 10.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 46,500 | 9.2% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.7M | 75,500 | 7.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6M | 37,500 | 7.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 11,500 | 6.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4M | 17,500 | 6.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 25,000 | 6.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.2M | 12,000 | 5.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2M | 7,500 | 5.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.2M | 35,700 | 5.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 39,000 | 4.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 6,500 | 4.8% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0M | 45,000 | 4.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $911.0K | 11,000 | 3.9% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $643.5K | 17,500 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $578.3K | 5,000 | 2.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $487.1K | 6,000 | 2.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $453.2K | 10,000 | 2.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $451.7K | 3,000 | 2.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $293.5K | 1,000 | 1.3% |
| Cambridge Bancorp | COM | 132152109 | $9.4K | 111 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452 | 1 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $24 | 1 | 0.0% |