CIK: 0001444055 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $110,860 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | First Bancshares Inc MS | 198,399 | $7,426 | 6.7% | $16.56 | — | common | 318916103 |
| FFBB | Communities First Financial Corp | 161,813 | $6,967 | 6.3% | $25.69 | +66.0% | common | 20344D104 |
| — | Amerant Bancorp CL B | 269,649 | $5,269 | 4.8% | $17.41 | — | common | 023576200 |
| UBAB | United Bancorporation Ala CL A | 157,586 | $4,688 | 4.2% | $19.02 | +38.0% | common | 90944R100 |
| FBK | FB Financial Corp | 106,225 | $3,964 | 3.6% | $23.58 | +63.7% | common | 30257X104 |
| — | Pacific Premier Bancorp | 89,945 | $3,804 | 3.4% | $18.67 | — | common | 69478X105 |
| RVSB | Riverview Bancorp Inc | 520,561 | $3,691 | 3.3% | $6.01 | +0.0% | common | 769397100 |
| WAL | Western Alliance Bancorp | 39,121 | $3,632 | 3.3% | $55.02 | +62.6% | common | 957638109 |
| FBNC | First Bancorp NC | 85,353 | $3,492 | 3.1% | $24.58 | +57.9% | common | 318910106 |
| — | Pacwest Bancorp DEL | 82,000 | $3,375 | 3.0% | $21.24 | — | common | 695263103 |
| — | Reliant Bancorp | 117,171 | $3,249 | 2.9% | $14.81 | — | common | 75956B101 |
| — | Grandsouth Bancorporation | 127,870 | $3,197 | 2.9% | $14.00 | — | common | 386627301 |
| — | US Metro Bank | 890,073 | $3,093 | 2.8% | $3.61 | — | common | 90343B102 |
| UCB | United Community Banks Blairsvle GA | 91,000 | $2,913 | 2.6% | $18.00 | +87.1% | common | 90984P303 |
| — | NCINO Inc | 48,000 | $2,876 | 2.6% | $66.77 | — | common | 63947U107 |
| NTB | Bank of NT Butterfield & Son | 69,441 | $2,462 | 2.2% | $29.72 | +1.2% | common | G0772R208 |
| — | Pacific West Bank | 162,590 | $2,439 | 2.2% | $14.76 | — | common | 69506W202 |
| — | Voyager Digital Ltd | 141,239 | $2,411 | 2.2% | $23.27 | — | common | 92919V108 |
| HTBK | Heritage Commerce Corp | 201,800 | $2,246 | 2.0% | $8.45 | +40.8% | common | 426927109 |
| — | Paysafe Limited Ord | 180,500 | $2,186 | 2.0% | $13.08 | — | common | G6964L107 |
| ABCB | Ameris Bancorp | 43,180 | $2,186 | 2.0% | $35.52 | +42.2% | common | 03076K108 |
| EBMT | Eagle Bancorp Montana Inc | 93,536 | $2,151 | 1.9% | $20.17 | 0.0% | common | 26942G100 |
| BANC | Banc of California Inc | 120,000 | $2,105 | 1.9% | $16.03 | 0.0% | common | 05990K106 |
| — | Financial Select Sector SPDR ETF Jan 21 2022 35 | 19,500 | $1,853 | 1.7% | — | — | Call | 81369Y905 |
| FNWB | First Northwest Bancorp | 104,854 | $1,840 | 1.7% | $15.82 | 0.0% | common | 335834107 |
| ORPB | Oregon Pacific Bancorp | 258,334 | $1,803 | 1.6% | $4.73 | +48.9% | common | 686040205 |
| FIBK | First Intst Bancsystem CL A | 40,000 | $1,673 | 1.5% | $30.14 | +16.1% | common | 32055Y201 |
| — | Citigroup Jan 20 2023 37.50 | 500 | $1,661 | 1.5% | — | — | Call | 172967904 |
| PYPL | Paypal Holdings Inc | 5,600 | $1,632 | 1.5% | $251.93 | +4.6% | common | 70450Y103 |
| — | McHenry Bancorp, Inc. | 17,262,875 | $1,630 | 1.5% | $0.11 | — | common | 580683100 |
| — | Lakeland Bancorp Inc | 87,162 | $1,524 | 1.4% | $14.93 | — | common | 511637100 |
| XYZ | Square Inc CL A | 5,900 | $1,438 | 1.3% | $231.94 | 0.0% | common | 852234103 |
| FSBC | Five Star Bancorp | 59,500 | $1,437 | 1.3% | $22.57 | 0.0% | common | 33830T103 |
| — | Intelligent Systems Corp New | 43,052 | $1,354 | 1.2% | $37.81 | — | common | 45816D100 |
| FFIC | Flushing Financial | 60,000 | $1,286 | 1.2% | $10.51 | +66.7% | common | 343873105 |
| — | Metro Phoenix Bank | 73,667 | $1,271 | 1.1% | $9.16 | — | common | 59165E106 |
| GSBC | Great Southn Bancorp | 22,080 | $1,190 | 1.1% | $55.52 | +1.0% | common | 390905107 |
| — | South State Corp | 14,000 | $1,145 | 1.0% | $48.16 | — | common | 840441109 |
| — | New York Cmnty Bancorp Inc | 100,000 | $1,102 | 1.0% | $11.02 | — | common | 649445103 |
| GWBK | Gateway Bank FSB | 3,000,000 | $1,050 | 0.9% | $0.49 | -21.4% | common | 36758P102 |
| MVBF | MVB Financial | 24,548 | $1,047 | 0.9% | $16.61 | +116.7% | common | 553810102 |
| — | Figure Acquisition Corp I | 85,492 | $886 | 0.8% | $10.12 | — | Unit | 302438205 |
| — | California Bancorp Inc | 40,272 | $753 | 0.7% | $18.70 | — | common | 13005U101 |
| — | PAYA Holdings Inc CL A | 62,014 | $683 | 0.6% | $11.01 | — | common | 70434P103 |
| — | Bancorpsouth Bk Tupelo Miss | 20,000 | $567 | 0.5% | $28.35 | — | common | 05971J102 |
| FOUR | Shift4 Pmts Inc | 6,000 | $562 | 0.5% | $94.39 | 0.0% | common | 82452J109 |
| CCB | Coastal Financial Corporation WA | 19,512 | $557 | 0.5% | $18.31 | +59.9% | common | 19046P209 |
| — | Veritex Holdings Inc | 15,000 | $531 | 0.5% | $21.19 | — | common | 923451108 |
| — | Riverview Bancorp Inc Dec 17 2021 5 | 530 | $115 | 0.1% | — | — | Call | 769397900 |
| — | Paysafe Limited Jan 21 2022 12 | 420 | $101 | 0.1% | — | — | Call | G6964L907 |
| — | Financial Select Sector SPDR ETF Jul 09 2021 35 | 20,000 | $95 | 0.1% | — | — | Put | 81369Y955 |
| — | PAYA Holdings Inc CL A Aug 20 2021 10 | 763 | $93 | 0.1% | — | — | Call | 70434P903 |
| PAYS | Paysign Inc. | 26,616 | $85 | 0.1% | $4.95 | -27.5% | common | 70451A104 |
| — | Paysign Inc. Jan 21 2022 5 | 1,880 | $33 | 0.0% | — | — | Call | 70451A904 |
| — | Bank of America Jul 16 2021 42 | 250 | $15 | 0.0% | — | — | Call | 060505904 |
| — | iShares Trust IBOXX HI YD ETF Jul 16 2021 85 | 2,500 | $14 | 0.0% | — | — | Put | 464288953 |
| C | Citigroup | 100 | $7 | 0.0% | $41.02 | +52.9% | common | 172967424 |
| UBSI | United Bankshares Inc West VA | 100 | $4 | 0.0% | $26.04 | +50.9% | common | 909907107 |
| TFIN | Triumph Bancorp Inc | 15 | $1 | 0.0% | $85.19 | 0.0% | common | 89679E300 |