Q3 2019 Holdings
Filed 2019-11-14 | 22 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $14.4M | 1,450,661 | 55.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.5M | 347,500 | 44.3% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $17.9K | 1,345,806 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $16.6K | 496,712 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $14.9K | 456,809 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $13.0K | 618,753 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.7K | 265,643 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4K | 92,369 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $8.1K | 1,853,654 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.9K | 487,341 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 85,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.4K | 271,200 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.3K | 126,100 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.1K | 137,335 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.0K | 90,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.0K | 110,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 132,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.5K | 172,604 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $2.1K | 106,645 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.8K | 75,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $931 | 3,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $219 | 10,000 | 0.0% |