Q2 2019 Holdings
Filed 2019-08-14 | 21 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $14.8M | 1,655,661 | 78.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 127,500 | 21.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $16.6K | 591,809 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $15.5K | 456,712 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $15.3K | 1,380,241 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $13.6K | 637,253 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.8K | 632,341 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.3K | 245,643 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $7.1K | 1,850,809 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.7K | 202,335 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.8K | 271,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 62,869 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.9K | 90,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4.5K | 247,604 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 63,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.9K | 100,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.3K | 56,100 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 60,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 11,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $638 | 22,000 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $169 | 10,000 | 0.0% |