Q1 2020 Holdings
Filed 2020-05-15 | 47 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | Equity | 023139884 | $7.6M | 613,722 | 49.3% |
| Business First Bancshares in(BFST) | Equity | 12326C105 | $7.5M | 558,656 | 49.1% |
| Popular Inc(BPOP) | Equity | 733174700 | $17.2K | 491,900 | 0.1% |
| Hancock Whitney Corporation(HWC) | Equity | 410120109 | $17.0K | 869,075 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | Equity | 843380106 | $14.4K | 591,515 | 0.1% |
| Ameris Bancorp(ABCB) | Equity | 03076K108 | $11.9K | 500,000 | 0.1% |
| PJT Partners Inc(PJT) | Equity | 69343T107 | $11.6K | 268,438 | 0.1% |
| Pennymac Finl Svcs Inc(PFSI) | Equity | 70932M107 | $10.7K | 485,300 | 0.1% |
| First Bancorp P R(FBP) | Equity | 318672706 | $10.3K | 1,929,104 | 0.1% |
| QCR Holdings Inc(QCRH) | Equity | 74727A104 | $10.0K | 368,476 | 0.1% |
| TCF Financial Corporation NE(TCF) | Equity | 872307103 | $9.9K | 434,700 | 0.1% |
| PRA Group Inc(PRAA) | Equity | 69354N106 | $8.9K | 319,386 | 0.1% |
| Aercap Holdings NV(AER) | Equity | N00985106 | $8.6K | 376,034 | 0.1% |
| Select Sector Spdr TR(XLF) | Equity | 81369Y605 | $8.3K | 400,000 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | Equity | 156432106 | $8.3K | 133,225 | 0.1% |
| Encore Cap Group Inc(ECPG) | Equity | 292554102 | $8.2K | 350,279 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | Equity | 084680107 | $7.0K | 470,818 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equity | 432748101 | $7.0K | 461,895 | 0.0% |
| Kearny Finl Corp MD(KRNY) | Equity | 48716P108 | $6.6K | 771,759 | 0.0% |
| Home Bancorp Inc(HBCP) | Equity | 43689E107 | $6.6K | 270,186 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Equity | 649445103 | $6.3K | 675,000 | 0.0% |
| Synovus Finl Corp(SYU1) | Equity | 87161C501 | $6.1K | 349,215 | 0.0% |
| Loews Corp(L) | Equity | 540424108 | $6.1K | 175,000 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | Equity | 143873107 | $6.0K | 230,653 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Equity | 552848103 | $5.9K | 925,813 | 0.0% |
| SLM Corp(SLM) | Equity | 78442P106 | $5.6K | 775,000 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Equity | 320866106 | $4.3K | 182,359 | 0.0% |
| Navient Corporation(NAVI) | Equity | 63938C108 | $4.2K | 554,900 | 0.0% |
| Oaktree Specialty Lending Co | Equity | 67401P108 | $4.0K | 1,246,543 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | Equity | 318916103 | $3.3K | 175,410 | 0.0% |
| First Amern Finl Corp(FAF) | Equity | 31847R102 | $3.2K | 75,300 | 0.0% |
| Harborone Bancorp Inc New(1S4) | Equity | 41165Y100 | $2.9K | 389,900 | 0.0% |
| Mutualfirst Finl Inc | Equity | 62845B104 | $2.9K | 103,988 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | Equity | 26942G100 | $2.8K | 169,694 | 0.0% |
| California Bancorp | Equity | 13005U101 | $2.6K | 226,398 | 0.0% |
| Mackinac Finl Corp(MFNC) | Equity | 554571109 | $2.5K | 242,059 | 0.0% |
| Investors Bancorp Inc New | Equity | 46146L101 | $2.5K | 314,900 | 0.0% |
| Agnc Invt Corp(AGNC) | Equity | 00123Q104 | $2.5K | 237,500 | 0.0% |
| Flushing Finl Corp(FFIC) | Equity | 343873105 | $2.5K | 184,482 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Equity | 81768T108 | $1.5K | 50,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | Equity | 82837P408 | $241 | 25,312 | 0.0% |
| Medley Mgmt Inc | Equity | 58503T106 | $136 | 199,856 | 0.0% |