Q4 2021 Holdings
Filed 2022-01-26 | 39 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $8.4M | 331,836 | 6.3% |
| SVB Finacial Group(SIVBEUR) | COM | 78486Q101 | $7.9M | 11,700 | 6.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $7.3M | 91,600 | 5.5% |
| Wintrust Finacial Corp(WTFC) | COM | 97650W108 | $7.1M | 77,823 | 5.3% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $5.3M | 61,000 | 4.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.8M | 14,965 | 3.6% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.8M | 219,345 | 3.6% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.7M | 78,180 | 3.5% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $4.5M | 70,739 | 3.4% |
| BancFirst Corp(BANF) | COM | 05945F103 | $4.3M | 60,955 | 3.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.2M | 66,130 | 3.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.1M | 103,157 | 3.1% |
| Alerus Finacial Corp(ALRS) | COM | 01446U103 | $4.0M | 137,818 | 3.0% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $3.9M | 219,657 | 2.9% |
| Seacost BKG Corporation | COM | 811707306 | $3.7M | 103,161 | 2.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.5M | 107,500 | 2.6% |
| CommerceWest Bank | COM | 20084T103 | $3.3M | 112,227 | 2.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.0M | 122,000 | 2.3% |
| Level One Bancorp Inc | COM | 52730D208 | $3.0M | 76,150 | 2.3% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.9M | 74,632 | 2.2% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $2.9M | 57,500 | 2.2% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.8M | 61,000 | 2.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.7M | 130,000 | 2.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.6M | 82,965 | 1.9% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.4M | 39,723 | 1.8% |
| Verotex Holdings Inc(VBTX) | COM | 923451108 | $2.2M | 55,000 | 1.6% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $2.2M | 69,000 | 1.6% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.2M | 43,500 | 1.6% |
| Lakeland Bancorp Inc N.J.(LBAIUSD) | COM | 511637100 | $2.0M | 105,157 | 1.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8M | 32,100 | 1.4% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.8M | 48,800 | 1.4% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.8M | 36,900 | 1.3% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.8M | 50,000 | 1.3% |
| Merchants Bancorp Ind(MBIN) | COM | 58844R108 | $1.7M | 35,000 | 1.2% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.6M | 39,000 | 1.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.6M | 13,650 | 1.2% |
| First Bus Finl Svcs Inc Wis(FBIZ) | COM | 319390100 | $1.5M | 50,000 | 1.1% |
| Origin Bancorp(OBK) | COM | 68621T102 | $1.4M | 32,750 | 1.1% |
| First Mid Bancshares Inc.(FMBH) | COM | 320866106 | $1.1M | 24,995 | 0.8% |