Q2 2020 Holdings
Filed 2020-08-13 | 44 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.6M | 667,069 | 54.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $7.6M | 494,560 | 43.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $24.4K | 583,900 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.5K | 578,166 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.4K | 724,629 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $13.8K | 566,329 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.5K | 1,046,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $11.5K | 2,054,592 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.1K | 1,350,000 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $10.4K | 133,225 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.3K | 199,847 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.1K | 325,439 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.6K | 248,523 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.1K | 387,500 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.4K | 244,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.7K | 418,469 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $7.2K | 270,186 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.0K | 486,830 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.9K | 844,805 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.4K | 111,659 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.3K | 479,577 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.1K | 150,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.1K | 500,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.4K | 625,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.9K | 209,279 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.3K | 144,510 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $3.0K | 114,837 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $2.9K | 100,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.8K | 328,243 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.8K | 194,160 | 0.0% |
| California Bancorp | COM | 13005U101 | $2.6K | 173,710 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4K | 341,100 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.0K | 192,529 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.9K | 108,258 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.6K | 356,524 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3K | 100,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 64,731 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $704 | 48,204 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $593 | 44,191 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $440 | 5,000 | 0.0% |