Q4 2020 Holdings
Filed 2021-02-16 | 42 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $7.8M | 380,811 | 55.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.9M | 382,897 | 42.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.9K | 425,000 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $14.8K | 225,000 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.9K | 350,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.9K | 300,559 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $11.7K | 384,738 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $10.6K | 1,000,000 | 0.1% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $10.1K | 130,315 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.8K | 1,065,000 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $9.4K | 325,000 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.7K | 316,973 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.3K | 220,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.1K | 645,987 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.7K | 150,000 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.8K | 25,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.6K | 325,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.5K | 152,509 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.8K | 268,040 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.7K | 35,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.4K | 413,411 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.3K | 7,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.3K | 224,060 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.8K | 138,972 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.8K | 220,590 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.7K | 109,340 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.5K | 125,521 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 12,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8K | 177,800 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $2.6K | 175,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.5K | 236,792 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.5K | 150,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.3K | 32,500 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $2.1K | 256,231 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $1.9K | 168,671 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.9K | 100,000 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.6K | 100,371 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.5K | 86,934 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $438 | 16,125 | 0.0% |