Q4 2019 Holdings
Filed 2020-02-13 | 17 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $20.2M | 1,556,761 | 52.6% |
| Ally Finanical Inc(ALLY) | COM | 02005N100 | $18.0M | 590,500 | 47.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $21.5K | 1,761,493 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $17.1K | 468,772 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $16.7K | 471,712 | 0.0% |
| MVB Financial ORD(MVBF) | COM | 553810102 | $15.7K | 631,645 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $15.3K | 586,403 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $14.4K | 340,643 | 0.0% |
| Eagle Bancorp ORD(EGBN) | COM | 268948106 | $11.9K | 245,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.5K | 552,341 | 0.0% |
| New Home Co Inc / the(NWHM) | COM | 645370107 | $9.1K | 1,962,429 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.0K | 87,369 | 0.0% |
| Sterling Bancorp / de(STL) | COM | 85917A100 | $5.5K | 261,200 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.6K | 76,100 | 0.0% |
| Pacwest Bancorp ORD(PACWUSD) | COM | 695263103 | $383 | 10,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $305 | 10,000 | 0.0% |
| Oceanfirst Financial ORD(OCFC) | COM | 675234108 | $255 | 10,000 | 0.0% |