Q4 2019 Holdings
Filed 2020-02-13 | 47 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $13.8M | 551,960 | 47.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 380,500 | 40.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.2M | 150,000 | 11.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $38.1K | 869,075 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $30.4K | 650,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $26.4K | 449,900 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $24.1K | 567,150 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $24.1K | 391,441 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $23.5K | 600,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $22.9K | 596,358 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $22.3K | 891,594 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18.4K | 1,075,000 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $18.1K | 551,692 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.2K | 370,476 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $15.7K | 442,272 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $14.9K | 330,605 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.2K | 325,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $12.0K | 133,225 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $12.0K | 305,186 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10.9K | 1,025,000 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $10.0K | 230,653 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.4K | 777,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.2K | 175,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.6K | 325,100 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.5K | 200,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7.5K | 331,472 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.7K | 125,300 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.6K | 1,025,000 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $5.4K | 152,359 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $5.2K | 297,327 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $5.1K | 128,509 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.8K | 220,405 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.6K | 290,689 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 44,100 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.1K | 147,044 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.0K | 156,209 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.9K | 134,830 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.4K | 161,008 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.2K | 153,665 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.2K | 59,371 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $849 | 286,728 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $257 | 7,262 | 0.0% |