Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.6M | 413,074 | 59.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 127,900 | 40.2% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $9.2K | 632,020 | 0.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $6.7K | 197,345 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.4K | 180,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.3K | 98,989 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.3K | 68,500 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.2K | 70,032 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.7K | 68,142 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.6K | 47,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.6K | 111,498 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.5K | 71,518 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 18,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0K | 83,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.9K | 60,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.5K | 45,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 14,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 5,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $200 | 10,000 | 0.0% |