Q3 2021 Holdings
Filed 2021-11-03 | 49 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.9M | 187,780 | 7.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $8.4M | 299,062 | 6.3% |
| SVB Finacial Group(SIVBEUR) | COM | 78486Q101 | $7.5M | 11,615 | 5.7% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $6.6M | 82,523 | 5.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.5M | 91,600 | 4.9% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.6M | 215,345 | 3.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.6M | 73,850 | 3.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.2M | 101,457 | 3.2% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $4.1M | 70,739 | 3.1% |
| Alerus Finacial Corp(ALRS) | COM | 01446U103 | $4.1M | 136,218 | 3.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.0M | 14,750 | 3.0% |
| CommerceWest Bank | COM | 20084T103 | $4.0M | 127,697 | 3.0% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $3.8M | 217,657 | 2.9% |
| BancFirst Corp(BANF) | COM | 05945F103 | $3.6M | 60,330 | 2.7% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $3.5M | 54,300 | 2.6% |
| Seacost BKG Corporation | COM | 811707306 | $3.4M | 101,861 | 2.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.2M | 107,500 | 2.4% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.2M | 122,000 | 2.4% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.8M | 73,632 | 2.2% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.8M | 61,000 | 2.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.7M | 90,665 | 2.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $2.7M | 57,500 | 2.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.7M | 48,723 | 2.0% |
| Level One Bancorp Inc | COM | 52730D208 | $2.2M | 73,950 | 1.6% |
| Verotex Holdings Inc(VBTX) | COM | 923451108 | $2.2M | 55,000 | 1.6% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $2.1M | 69,000 | 1.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.1M | 115,000 | 1.6% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.1M | 43,500 | 1.6% |
| Lakeland Bancorp Inc N.J.(LBAIUSD) | COM | 511637100 | $1.9M | 105,157 | 1.4% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.8M | 48,800 | 1.4% |
| Altabancorp | COM | 021347109 | $1.7M | 39,081 | 1.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7M | 36,900 | 1.3% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.6M | 100,000 | 1.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.6M | 50,000 | 1.2% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.5M | 39,000 | 1.1% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.4M | 50,000 | 1.1% |
| Origin Bancorp(OBK) | COM | 68621T102 | $978.3K | 23,100 | 0.7% |
| First Mid Bancshares Inc.(FMBH) | COM | 320866106 | $821.2K | 20,000 | 0.6% |
| Merchants Bancorp Ind(MBIN) | COM | 58844R108 | $493.4K | 12,500 | 0.4% |
| Cambridge Bancorp | COM | 132152109 | $440.0K | 5,000 | 0.3% |
| Central Pacific Finacial Corp(CPF) | COM | 154760409 | $342.4K | 13,333 | 0.3% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $338.6K | 21,555 | 0.3% |
| Summit St Bk Santa Rosa Cali(SSBI) | COM | 866264203 | $316.8K | 16,000 | 0.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $312.5K | 7,200 | 0.2% |
| Riverview Bancorp Incorporated(RVSB) | COM | 769397100 | $290.8K | 40,000 | 0.2% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $289.2K | 20,000 | 0.2% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $263.6K | 6,200 | 0.2% |
| Meridian Bancorp Incorporated(EBSB) | COM | 58958U103 | $259.5K | 12,500 | 0.2% |
| Northeast Community Bancorp Inc | COM | 664112109 | $206.9K | 19,000 | 0.2% |