Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 06643PAA2 | 06643PAA2 | BANKFINANCIAL CORP | 2000000.0 | 1682178.6 | CORP | Long | |
| 06644AAB2 | 06644AAB2 | BANKGUAM HOLDING CO | 2000000.0 | 1692834.38 | CORP | Long | |
| 06652N107 | 06652N107 | Bank7 Corp | 7000.0 | 146580.0 | CORP | Long | |
| 154760AC6 | 154760AC6 | CENTRAL PACIFIC FIN CORP | 1000000.0 | 873104.23 | CORP | Long | |
| 174903AD6 | 174903AD6 | CITIZENS COMM BANC WI | 1300000.0 | 1048072.94 | CORP | Long | |
| 178867AC1 | 178867AC1 | CIVISTA BANCSHARES INC | 2500000.0 | 2081773.58 | CORP | Long | |
| 18469LAA7 | 18469LAA7 | CLEAR STREET HOLDINGS | 2000000.0 | 1854773.2 | CORP | Long | |
| 19623PAA9 | 19623PAA9 | COLONY BANKCORP INC | 1000000.0 | 808089.71 | CORP | Long | |
| 25323LAA8 | 25323LAA8 | DICKINSON FINANCIAL CORP | 1250000.0 | 1077601.63 | CORP | Long | |
| 25432XAA0 | 25432XAA0 | DIME COMMUNITY BANCSHARE | 1000000.0 | 801456.92 | CORP | Long | |
| 29460XAC3 | 29460XAC3 | EQUITY BANCSHARES INC | 1000000.0 | 970915.14 | CORP | Long | |
| 31431BAC3 | 31431BAC3 | FEDNAT HOLDING CO | 2500000.0 | 400000.0 | CORP | Long | |
| 05990KAC0 | 05990KAC0 | BANC OF CALIFORNIA INC | 500000.0 | 467545.05 | CORP | Long | |
| 394357107 | 394357107 | Greene County Bancorp Inc | 6200.0 | 146940.0 | CORP | Long | |
| 43785VAD4 | 43785VAD4 | HOMESTREET INC | 750000.0 | 619484.02 | CORP | Long | |
| 446150BC7 | 446150BC7 | HUNTINGTON BANCSHARES | 1000000.0 | 962116.44 | CORP | Long | |
| 453838AE4 | 453838AE4 | INDEPENDENT BANK CORP-MI | 750000.0 | 680678.54 | CORP | Long | |
| 470456AA2 | 470456AA2 | JAMESMARK BANCSHARES INC | 850000.0 | 693127.37 | CORP | Long | |
| 496719AB1 | 496719AB1 | KINGSTONE COS INC | 4027999.999982 | 3826600.0 | CORP | Long | |
| N/A | N/A | KINGSTONE COMPANIES INC WARRANTS | 195750.0 | 231376.5 | CORP | N/A | |
| 561409AC7 | 561409AC7 | MALVERN BANCORP INC | 500000.0 | 495352.69 | CORP | Long | |
| 56607VAA8 | 56607VAA8 | MARBLE PT LOAN FIN/MPLF | 3500000.0 | 3329375.0 | CORP | Long | |
| 587376AE4 | 587376AE4 | MERCANTILE BANK CORP | 3000000.0 | 2341046.07 | CORP | Long | |
| 598281AE3 | 598281AE3 | MIDWEST BANKCENTRE MO | 1500000.0 | 1243095.36 | CORP | Long | |
| 631004AE8 | 631004AE8 | NARRAGANSETT FINANCIAL | 2000000.0 | 1677753.42 | CORP | Long | |
| 649445AC7 | 649445AC7 | NY COMMUNITY BANCORP INC | 1000000.0 | 957500.0 | CORP | Long | |
| 65341TAE7 | 65341TAE7 | NEXBANK CAPITAL INC | 3000000.0 | 2324479.65 | CORP | Long | |
| 65341TAG2 | 65341TAG2 | NEXBANK CAPITAL INC | 1000000.0 | 816658.72 | CORP | Long | |
| 66661NAE0 | 66661NAE0 | NORTHPOINTE BANCSHARES I | 1000000.0 | 934740.08 | CORP | Long | |
| 66982EAA0 | 66982EAA0 | A10 CAPITAL LLC | 1000000.0 | 913510.75 | CORP | Long | |
| 67630PAB7 | 67630PAB7 | OAKSTARS BANCSHARES INC | 1000000.0 | 846607.14 | CORP | Long | |
| 68123AAA4 | 68123AAA4 | OLNEY BANCSHARES TX INC | 1250000.0 | 1057540.41 | CORP | Long | |
| 704699AB3 | 704699AB3 | PEAPACK GLADSTONE FINANC | 1000000.0 | 955239.08 | CORP | Long | |
| 01748HAA5 | 01748HAA5 | STELLAR BANCORP INC | 1000000.0 | 888235.49 | CORP | Long | |
| 29977GAB8 | 29977GAB8 | TIAA FSB HOLDINGS INC | 1000000.0 | 991104.28 | CORP | Long | |
| 30263YAC8 | 30263YAC8 | FS BANCORP INC | 1000000.0 | 850254.82 | CORP | Long | |
| 316041CP5 | 316041CP5 | FIDELITY BANK ATLANTA | 2000000.0 | 1812454.52 | CORP | Long | |
| 316144AC8 | 316144AC8 | FIDELITY FINANCIAL CORP | 3000000.0 | 2410847.58 | CORP | Long | |
| 317585AA5 | 317585AA5 | FINANCIAL INSTITUTIONS I | 1500000.0 | 1411094.33 | CORP | Long | |
| 31846V211 | 31846V211 | First American Government Obli | 1174238.55 | 1174238.55 | RF | Long | |
| 318916AB9 | 318916AB9 | FIRST BANCSHARES INC | 2500000.0 | 2053223.08 | CORP | Long | |
| 319390AA8 | 319390AA8 | FIRST BUSINESS FINANCIAL | 750000.0 | 704496.73 | CORP | Long | |
| 32026VAA2 | 32026VAA2 | FIRST FOUNDATION INC | 1000000.0 | 645910.95 | CORP | Long | |
| 32043P205 | 32043P205 | FIRST GUARANTY BANCSHRS | 40000.0 | 662000.0 | CORP | Long | |
| 320557AG6 | 320557AG6 | FIRST INTERNET BANCORP | 1000000.0 | 819856.52 | CORP | Long | |
| 335834AC1 | 335834AC1 | FIRST NORTHWEST BANCORP | 1500000.0 | 1264783.53 | CORP | Long | |
| 33741H107 | 33741H107 | First United Corp | 25000.0 | 409500.0 | CORP | Long | |
| 33767UAA5 | 33767UAA5 | FIRSTSUN CAPITAL BCORP | 2000000.0 | 1807012.1 | CORP | Long | |
| 343873AB1 | 343873AB1 | FLUSHING FINANCIAL CORP | 3000000.0 | 2387434.38 | CORP | Long | |
| 343873AC9 | 343873AC9 | FLUSHING FINANCIAL CORP | 500000.0 | 405854.07 | CORP | Long | |
| 740367NL7 | 740367NL7 | PREFERRED BANK LA CALIF | 4000000.0 | 3109741.2 | CORP | Long | |
| 74930BAG0 | 74930BAG0 | RBB BANCORP | 3000000.0 | 2603474.76 | CORP | Long | |
| 76821PAA9 | 76821PAA9 | RIVER FINANCIAL CORP | 1000000.0 | 846024.13 | CORP | Long | |
| 83190LAB5 | 83190LAB5 | SMARTFINANCIAL INC | 1250000.0 | 1240108.53 | CORP | Long | |
| 84046SAF5 | 84046SAF5 | SOUTH ST SEC FUND LLC | 1000000.0 | 921450.09 | CORP | Long | |
| 843395AA2 | 843395AA2 | PRIMIS FINANCIAL CORP | 1000000.0 | 989711.73 | CORP | Long | |
| 85917AAB6 | 85917AAB6 | WEBSTER FINANCIAL CORP | 50000.0 | 45730.54 | CORP | Long | |
| 882727AA8 | 882727AA8 | TEXAS STATE BNKSHRS INC | 2000000.0 | 1906062.44 | CORP | Long | |
| 89642CAC4 | 89642CAC4 | TRINITAS CAPITAL MGMT | 2000000.0 | 1862500.0 | CORP | Long | |
| 896442AH3 | 896442AH3 | TRINITY CAPITAL INC/MD | 1000000.0 | 875525.39 | CORP | Long | |
| 919794AG2 | 919794AG2 | VALLEY NATIONAL BANCORP | 2000000.0 | 1638283.24 | CORP | Long | |
| 98888AAA6 | 98888AAA6 | ZAIS GROUP LLC | 260000.0 | 259675.0 | CORP | Long |