Q2 2022 Holdings
Filed 2025-04-25 | 27 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.8M | 47,500 | 10.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3M | 9,000 | 7.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 10,000 | 6.3% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 8,000 | 6.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0M | 13,000 | 5.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $956.3K | 6,000 | 5.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $882.5K | 12,500 | 5.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $878.4K | 45,000 | 4.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $843.0K | 20,000 | 4.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $790.0K | 2,000 | 4.4% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $763.6K | 11,000 | 4.3% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $705.3K | 32,500 | 4.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $698.7K | 6,000 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $698.4K | 10,000 | 3.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $682.7K | 10,000 | 3.8% |
| Cambridge Bancorp | COM | 132152109 | $620.3K | 7,500 | 3.5% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $620.2K | 16,500 | 3.5% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $582.8K | 17,500 | 3.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $395.3K | 75,000 | 2.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $384.7K | 5,000 | 2.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $384.6K | 15,500 | 2.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $289.2K | 4,000 | 1.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $204.6K | 17,500 | 1.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.0K | 100 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $985 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377 | 1 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $24 | 1 | 0.0% |