Q2 2020 Holdings
Filed 2020-08-13 | 11 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.5M | 356,274 | 63.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 100,900 | 36.3% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.7K | 457,693 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.6K | 168,098 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.6K | 196,756 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.1K | 62,742 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.5K | 83,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $797 | 80,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $793 | 45,000 | 0.0% |
| First Internet BK IND(INBK) | COM | 320557101 | $557 | 33,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $213 | 3,400 | 0.0% |