Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $6.5M | 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 | 410,074 | 54.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 115,900 | 44.9% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.8K | 536,693 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.6K | 269,098 | 0.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $3.3K | 209,256 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.3K | 60,142 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.8K | 108,137 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.6K | 119,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $945 | 61,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $671 | 21,489 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $534 | 15,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $498 | 16,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $199 | 13,500 | 0.0% |