Fund profile
Tickers
ANFLX, ANFIX, AFLCX
Fund manager
Total assets
$74.17 mm
Liabilities
$1.55 mm
Net assets
$72.63 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KINS Kingstone Cos. Inc | 3.83 mm | 4.03 mm principal | 5.27 | Debt | Long | USA |
Marble Point Loan Financing Ltd / MPLF Funding I LLC | 3.31 mm | 3.50 mm principal | 4.56 | Debt | Long | USA |
RBB RBB Bancorp | 2.61 mm | 3.00 mm principal | 3.59 | Debt | Long | USA |
Fidelity Financial Corp | 2.51 mm | 3.00 mm principal | 3.46 | Debt | Long | USA |
NexBank Capital Inc | 2.45 mm | 3.00 mm principal | 3.38 | Debt | Long | USA |
MBWM Mercantile Bank Corp. | 2.44 mm | 3.00 mm principal | 3.36 | Debt | Long | USA |
FFIC Flushing Financial Corp. | 2.36 mm | 3.00 mm principal | 3.25 | Debt | Long | USA |
FBMS First Bancshares Inc Miss | 2.25 mm | 2.50 mm principal | 3.09 | Debt | Long | USA |
CIVB Civista Bancshares Inc | 2.15 mm | 2.50 mm principal | 2.95 | Structured note | Long | USA |
Texas State Bankshares Inc | 1.94 mm | 2.00 mm principal | 2.68 | Debt | Long | USA |
Clear Street Holdings LLC | 1.92 mm | 2.00 mm principal | 2.65 | Debt | Long | USA |
FSUN Firstsun Capital Bancorp | 1.86 mm | 2.00 mm principal | 2.56 | Debt | Long | USA |
Trinitas Capital Management LLC | 1.86 mm | 2.00 mm principal | 2.56 | Debt | Long | USA |
BankGuam Holding Co | 1.74 mm | 2.00 mm principal | 2.40 | Structured note | Long | Guam |
BFIN Bankfinancial Corp | 1.73 mm | 2.00 mm principal | 2.38 | Structured note | Long | USA |
Narragansett Financial Corp | 1.73 mm | 2.00 mm principal | 2.38 | Structured note | Long | USA |
VLY Valley National Bancorp | 1.68 mm | 2.00 mm principal | 2.31 | Debt | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 1.49 mm | 2.00 mm principal | 2.05 | Debt | Long | USA |
FISI Financial Institutions Inc. | 1.40 mm | 1.50 mm principal | 1.93 | Debt | Long | USA |
FNWB First Northwest Bancorp | 1.24 mm | 1.50 mm principal | 1.70 | Debt | Long | USA |
SMBK SmartFinancial Inc | 1.20 mm | 1.25 mm principal | 1.66 | Debt | Long | USA |
Dickinson Financial Corp | 1.11 mm | 1.25 mm principal | 1.53 | Debt | Long | USA |
CZWI Citizens Community Bancorp Inc MD | 1.09 mm | 1.30 mm principal | 1.50 | Debt | Long | USA |
Olney Bancshares of Texas Inc | 1.09 mm | 1.25 mm principal | 1.50 | Structured note | Long | USA |
Bank of America Corp | 1.05 mm | 1.00 mm principal | 1.44 | Debt | Long | USA |
First American Government Obligations Fund | 1.04 mm | 1.04 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
EQBK Equity Bancshares Inc - Ordinary Shares | 984.37 k | 1.00 mm principal | 1.36 | Structured note | Long | USA |
Primis Financial Corp | 981.80 k | 1.00 mm principal | 1.35 | Debt | Long | USA |
TIAA FSB Holdings, Inc. | 974.71 k | 1.00 mm principal | 1.34 | Debt | Long | USA |
South Street Securities Funding LLC | 962.22 k | 1.00 mm principal | 1.32 | Debt | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 957.44 k | 1.00 mm principal | 1.32 | Debt | Long | USA |
Northpointe Bancshares Inc | 955.58 k | 1.00 mm principal | 1.32 | Structured note | Long | USA |
A10 Capital LLC | 954.18 k | 1.00 mm principal | 1.31 | Debt | Long | USA |
NYCB New York Community Bancorp Inc. | 935.00 k | 1.00 mm principal | 1.29 | Debt | Long | USA |
ABTX Allegiance Bancshares Inc | 930.28 k | 1.00 mm principal | 1.28 | Debt | Long | USA |
TRIN Trinity Capital Inc | 921.71 k | 1.00 mm principal | 1.27 | Debt | Long | USA |
DCOM Dime Community Bancshares Inc | 904.34 k | 1.00 mm principal | 1.25 | Debt | Long | USA |
CPF Central Pacific Financial Corp. | 892.85 k | 1.00 mm principal | 1.23 | Debt | Long | USA |
FSBW FS Bancorp Inc | 874.59 k | 1.00 mm principal | 1.20 | Debt | Long | USA |
Oakstar Bancshares Inc | 872.67 k | 1.00 mm principal | 1.20 | Structured note | Long | USA |
NexBank Capital Inc | 849.55 k | 1.00 mm principal | 1.17 | Debt | Long | USA |
River Financial Corp | 848.38 k | 1.00 mm principal | 1.17 | Structured note | Long | USA |
CBAN Colony Bankcorp, Inc. | 841.19 k | 1.00 mm principal | 1.16 | Structured note | Long | USA |
FBIZ First Business Financial Services Inc | 720.96 k | 750.00 k principal | 0.99 | Debt | Long | USA |
Jamesmark Bancshares Inc | 714.96 k | 850.00 k principal | 0.98 | Debt | Long | USA |
FFWM First Foundation Inc | 701.56 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 699.18 k | 750.00 k principal | 0.96 | Debt | Long | USA |
HMST HomeStreet Inc | 677.76 k | 750.00 k principal | 0.93 | Debt | Long | USA |
INBK First Internet Bancorp | 627.56 k | 1.00 mm principal | 0.86 | Debt | Long | USA |
FUNC First United Corporation | 568.50 k | 25.00 k shares | 0.78 | Common equity | Long | USA |
MLVF Malvern Bancorp Inc | 499.81 k | 500.00 k principal | 0.69 | Debt | Long | USA |
BANC Banc of California Inc | 487.93 k | 500.00 k principal | 0.67 | Debt | Long | USA |
FFIC Flushing Financial Corp. | 426.27 k | 500.00 k principal | 0.59 | Debt | Long | USA |
FNHCQ FedNat Holding Co | 400.00 k | 2.50 mm principal | 0.55 | Debt | Long | USA |
KINGSTONE COMPANIES INC WARRANTS | 289.71 k | 195.75 k shares | 0.40 | Equity derivative | N/A | USA |
BSVN Bank7 Corp | 195.65 k | 7.00 k shares | 0.27 | Common equity | Long | USA |
GCBC Greene County Bancorp Inc | 155.00 k | 6.20 k shares | 0.21 | Common equity | Long | USA |
STL Sterling Bancorp | 44.15 k | 50.00 k principal | 0.06 | Debt | Long | USA |