Q3 2020 Holdings
Filed 2020-11-16 | 37 holdings | $20.1M | 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 | $8.1M | 636,847 | 40.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $7.2M | 481,410 | 35.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $4.5M | 409,807 | 22.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $25.0K | 430,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.3K | 532,366 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.6K | 724,629 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12.1K | 511,422 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $9.6K | 1,337,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.2K | 180,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.9K | 1,700,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.9K | 999,900 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $8.6K | 130,315 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.6K | 311,975 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.2K | 250,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.8K | 380,639 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.8K | 640,442 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.6K | 652,556 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.3K | 275,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.2K | 248,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.5K | 425,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4.1K | 750,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.0K | 273,647 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.0K | 185,106 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.9K | 536,792 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.6K | 73,700 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.4K | 140,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.9K | 250,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $2.8K | 266,214 | 0.0% |
| California Bancorp | COM | 13005U101 | $2.4K | 211,854 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 155,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.4K | 150,010 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 100,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1K | 50,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $260 | 32,174 | 0.0% |