Q3 2022 Holdings
Filed 2025-04-25 | 31 holdings | $18.0M | 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 | $2.1M | 52,500 | 11.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3M | 16,000 | 7.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $981.5K | 6,500 | 5.5% |
| American Express Co(AXP) | COM | 025816109 | $944.4K | 7,000 | 5.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $906.4K | 13,500 | 5.0% |
| BK of America Corp(BAC) | COM | 060505104 | $906.0K | 30,000 | 5.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $745.8K | 16,500 | 4.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $731.6K | 8,500 | 4.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $705.3K | 4,000 | 3.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $666.8K | 10,000 | 3.7% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $633.0K | 25,000 | 3.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $611.3K | 12,000 | 3.4% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $602.8K | 8,000 | 3.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $598.9K | 27,100 | 3.3% |
| Cambridge Bancorp | COM | 132152109 | $598.1K | 7,500 | 3.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $569.3K | 15,000 | 3.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $563.3K | 15,000 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $528.9K | 4,000 | 2.9% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $506.7K | 20,400 | 2.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $460.2K | 7,000 | 2.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $439.6K | 20,000 | 2.4% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $427.4K | 18,500 | 2.4% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $386.8K | 35,000 | 2.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $352.5K | 2,700 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313.5K | 3,000 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $284.4K | 45,000 | 1.6% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $131.3K | 17,500 | 0.7% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1K | 100 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $875 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $357 | 1 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $22 | 1 | 0.0% |