Location: Walnut Creek, CA
CIK: 0001444055 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $87.03M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FFBB | Communities First Financial Corp | 147,646 | $8.15M | 9.4% | $55.20 | $25.69 | +114.8% | common | 20344D104 |
| — | First Bancshares Inc MS | 176,399 | $5.045M | 5.8% | $28.60 | $16.56 | — | common | 318916103 |
| — | US Metro Bank | 1,165,925 | $4.675M | 5.4% | $4.01 | $3.81 | — | common | 90343B102 |
| — | Grandsouth Bancorporation | 123,600 | $3.856M | 4.4% | $31.20 | $14.35 | — | common | 386627301 |
| RVSB | Riverview Bancorp Inc | 524,181 | $3.449M | 4.0% | $6.58 * | $6.06 | -2.9% | common | 769397100 |
| IAI | ISHARES TR US BR DEL SE ETF | 41,000 | $3.443M | 4.0% | $83.98 | $89.97 | -6.7% | common | 464288794 |
| — | Southern Sts Bancshares Inc | 150,755 | $3.39M | 3.9% | $22.49 | $19.07 | — | common | 843878307 |
| — | Pacwest Bancorp DEL | 120,300 | $3.207M | 3.7% | $26.66 | $23.01 | — | common | 695263103 |
| UCB | United Community Banks Blairsvle GA | 103,756 | $3.132M | 3.6% | $30.19 | $35.77 | -15.6% | common | 90984P303 |
| MCB | Metropolitan Bk Hldg | 40,700 | $2.825M | 3.2% | $69.41 | $80.79 | -14.6% | common | 591774104 |
| CCB | Coastal Financial Corp WA | 72,448 | $2.762M | 3.2% | $38.12 | $32.92 | +15.8% | common | 19046P209 |
| — | Amerant Bancorp CL B | 97,630 | $2.745M | 3.2% | $28.12 | $17.41 | — | common | 023576200 |
| WAL | Western Alliance Bancorp | 37,221 | $2.628M | 3.0% | $70.61 * | $57.45 | +12.7% | common | 957638109 |
| FBNC | First Bancorp NC | 66,653 | $2.326M | 2.7% | $34.90 * | $24.58 | +30.9% | common | 318910106 |
| ABCB | Ameris Bancorp | 56,180 | $2.257M | 2.6% | $40.17 * | $37.40 | +2.6% | common | 03076K108 |
| — | Pacific Premier Bancorp | 70,945 | $2.074M | 2.4% | $29.23 | $18.67 | — | common | 69478X105 |
| — | McHenry Bancorp, Inc. | 68,209 | $1.91M | 2.2% | $28.00 | $25.00 | — | common | 580683209 |
| CADE | Cadence Bank | 79,000 | $1.855M | 2.1% | $23.48 * | $26.11 | -13.5% | common | 12740C103 |
| CBAN | Colony Bankcorp Inc | 120,000 | $1.811M | 2.1% | $15.09 * | $15.77 | -15.7% | common | 19623P101 |
| FNWB | First Northwest Bancorp | 112,905 | $1.761M | 2.0% | $15.60 * | $15.89 | -8.4% | common | 335834107 |
| INBK | First Internet Bancorp | 47,462 | $1.748M | 2.0% | $36.83 | $39.87 | -7.7% | common | 320557101 |
| BPOP | Popular Inc | 22,100 | $1.7M | 2.0% | $76.92 * | $74.16 | -6.8% | common | 733174700 |
| MNSB | Mainstreet Bancshares Inc | 66,937 | $1.524M | 1.8% | $22.77 * | $22.50 | -5.9% | common | 56064Y100 |
| HTBK | Heritage Commerce Corp | 139,049 | $1.486M | 1.7% | $10.69 * | $8.45 | +32.4% | common | 426927109 |
| — | Pacific West Bank West Linn | 109,627 | $1.444M | 1.7% | $13.17 | $14.76 | — | common | 69506W202 |
| FBK | FB Financial Corp | 36,225 | $1.421M | 1.6% | $39.23 * | $23.58 | +56.7% | common | 30257X104 |
| — | Bay Community Bancorp | 160,000 | $1.352M | 1.6% | $8.45 | $8.45 | — | common | 072205107 |
| — | Metro Phoenix Bank | 73,667 | $1.26M | 1.4% | $17.10 | $9.16 | — | common | 59165E106 |
| — | Lakeland Bancorp Inc | 77,062 | $1.127M | 1.3% | $14.62 | $14.93 | — | common | 511637100 |
| NTB | Bank of NT Butterfield & Son | 35,968 | $1.122M | 1.3% | $31.19 * | $29.33 | -10.7% | common | G0772R208 |
| GWBK | Gateway Bank FSB | 3,000,000 | $1.005M | 1.2% | $0.34 | $0.49 | -28.3% | common | 36758P102 |
| MQ | Marqeta Inc CL A | 118,000 | $957K | 1.1% | $8.11 | $9.83 | -17.5% | common | 57142B104 |
| MVBF | MVB Financial | 28,951 | $901K | 1.0% | $31.12 * | $31.26 | -10.6% | common | 553810102 |
| COLB | Columbia BKG SYS Inc | 25,000 | $716K | 0.8% | $28.64 * | $28.29 | -17.2% | common | 197236102 |
| PAYO | Payoneer Global Inc | 181,100 | $710K | 0.8% | $3.92 | $4.91 | -20.2% | common | 70451X104 |
| FFIC | Flushing Financial | 25,054 | $533K | 0.6% | $21.27 * | $10.51 | +67.8% | common | 343873105 |
| PAYS | Paysign Inc | 308,116 | $468K | 0.5% | $1.52 | $1.66 | -8.3% | common | 70451A104 |
| — | Paya Holdings Inc | 66,000 | $434K | 0.5% | $6.58 | $6.58 | — | common | 70434P103 |
| NCNO | NCINO Inc | 12,600 | $390K | 0.4% | $30.95 | $35.31 | -12.4% | common | 63947X101 |
| — | Invesco QQQ TR July 8 2022 245 put | 2,000 | $366K | 0.4% | $183.00 | — | — | Put | 46090E953 |
| — | New York Cmnty Bancorp Inc Jan 19 2024 8 call | 1,760 | $321K | 0.4% | $182.39 | — | — | Call | 649445903 |
| FIBK | First Intst Bancsystem CL A | 8,000 | $305K | 0.4% | $38.13 * | $30.14 | +0.3% | common | 32055Y201 |
| PCB | PCB Bancorp | 15,529 | $290K | 0.3% | $18.67 | $20.34 | -8.2% | common | 69320M109 |
| — | SPDR SER TR S&P REGL BKG July 8 2022 55 put | 6,000 | $250K | 0.3% | $41.67 | — | — | Put | 78464A958 |
| VLY | Valley Natl Bancorp | 22,200 | $231K | 0.3% | $10.41 | $11.88 | -12.4% | common | 919794107 |
| — | ISHARES IBOXX HIGH YD Oct 21 2022 71 put | 1,000 | $217K | 0.2% | $217.00 | — | — | Put | 464288953 |
| — | Financial Select Sector SPDR ETF July 8 2022 30 put | 15,000 | $216K | 0.2% | $14.40 | $44.21 | — | Put | 81369Y955 |
| OCFC | Oceanfirst Financial | 11,000 | $210K | 0.2% | $19.09 * | $16.08 | +0.1% | common | 675234108 |
| FINW | Finwise Bancorp | 17,697 | $165K | 0.2% | $9.32 | $14.12 | -33.9% | common | 31813A109 |
| SBNY | Signature BK New York | 600 | $108K | 0.1% | $180.00 | $198.33 | — | common | 82669G104 |
| — | Goldman Sachs Group Sep 16 2022 270 put | 100 | $95,000 | 0.1% | $950.00 | — | — | Put | 38141G954 |
| — | Shift4 PMTS Inc July 15 2022 50 call | 460 | $89,000 | 0.1% | $193.48 | — | — | Call | 82452J909 |
| — | Credit Accep Corp Mich August 19 2022 480 put | 20 | $88,000 | 0.1% | $4400.00 | — | — | Put | 225310951 |
| EWBC | East West Bancorp Inc | 1,100 | $71,000 | 0.1% | $64.55 * | $74.64 | -21.6% | common | 27579R104 |
| — | New York Cmnty Bancorp Inc | 7,000 | $64,000 | 0.1% | $9.14 | $10.72 | — | common | 649445103 |
| — | Nuvei Corporation Sep 16 2022 45 call | 250 | $58,000 | 0.1% | $232.00 | — | — | Call | 67079A902 |
| — | Financial Select Sector SPDR ETF July 15 2022 34 call | 19,000 | $52,000 | 0.1% | $2.74 | $13.67 | — | Call | 81369Y905 |
| — | SVB Financial Group | 100 | $39,000 | 0.0% | $390.00 | $390.00 | — | common | 78486Q101 |
| — | Curo Group Holdings Oct 21 2022 12.50 put | 49 | $36,000 | 0.0% | $734.69 | — | — | Put | 23131L957 |
| — | Synchrony Financial July 15 2022 27 put | 300 | $30,000 | 0.0% | $100.00 | — | — | Put | 87165B953 |
| — | ISHARES 20 YEAR TREAS July 15 2022 125 call | 2,509 | $28,000 | 0.0% | $11.16 | — | — | Call | 464287902 |
| ZION | ZIONS Bancorporation NA | 500 | $25,000 | 0.0% | $50.00 | $54.94 | -7.3% | common | 989701107 |
| — | World Acceptance Corp Aug 19 2022 110 put | 20 | $19,000 | 0.0% | $950.00 | — | — | Put | 981419954 |
| — | Paysign Inc Jan 20 2023 2.50 call | 590 | $10,000 | 0.0% | $16.95 | — | — | Call | 70451A904 |
| — | Fidelity National INFO Jul 15 2022 125 call | 934 | $10,000 | 0.0% | $10.71 | — | — | Call | 31620M906 |
| — | Marqeta Inc July 15 2022 7.50 put | 250 | $8,000 | 0.0% | $32.00 | — | — | Put | 57142B954 |
| XYZ | Block Inc CL A | 100 | $6,000 | 0.0% | $60.00 * | $231.94 | -73.5% | common | 852234103 |
| C | Citigroup | 100 | $5,000 | 0.0% | $50.00 * | $41.02 | -1.6% | common | 172967424 |
| — | East West Bancorp Inc Jul 15 2022 60 put | 50 | $4,000 | 0.0% | $80.00 | — | — | Put | 27579R954 |
| FBIZ | First Business FINL SVCS Inc | 100 | $3,000 | 0.0% | $30.00 * | $26.23 | +8.1% | common | 319390100 |
| MA | Mastercard Incorporated CL A | 10 | $3,000 | 0.0% | $300.00 * | $345.07 | -10.4% | common | 57636Q104 |
| TFIN | Triumph Bancorp Inc | 50 | $3,000 | 0.0% | $60.00 * | $98.44 | -36.4% | common | 89679E300 |
| — | Paysafe Limited Jul 15 2022 3 call | 1,540 | $2,000 | 0.0% | $1.30 | — | — | Call | G6964L907 |
| TBBK | Bancorp Inc Del | 100 | $2,000 | 0.0% | $20.00 * | $28.52 | -31.6% | common | 05969A105 |
| — | Onemain Hldgs Inc July 15 2022 45 call | 4 | $1,000 | 0.0% | $250.00 | — | — | Call | 68268W903 |
| — | Nuvei Corporation | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SUB VTG SHS | 67079A102 |
| FOUR | Shift4 PMTS Inc CL A | 9 | $1,000 | 0.0% | $111.11 * | $52.74 | -37.3% | common | 82452J109 |
| GS | Goldman Sachs Group | 5 | $1,000 | 0.0% | $200.00 * | $322.73 | -15.8% | common | 38141G104 |
| — | Corecard Corporation | 10 | $1,000 | 0.0% | $100.00 | $37.81 | — | common | 45816D100 |
| — | Citigroup Jan 20 2023 75 call | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 172967904 |