Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.7M | 419,074 | 59.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 107,900 | 40.1% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $7.6K | 532,274 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.5K | 93,989 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.9K | 226,598 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $3.9K | 173,547 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.1K | 63,500 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.1K | 102,230 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.6K | 70,032 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0K | 107,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.9K | 48,142 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 18,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 24,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 10,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $831 | 38,500 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $230 | 8,000 | 0.0% |