Q1 2021 Holdings
Filed 2021-05-17 | 44 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $7.2M | 302,726 | 72.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 150,000 | 25.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $22.6K | 321,200 | 0.2% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $15.7K | 952,400 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $14.4K | 215,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12.2K | 308,422 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.6K | 275,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.3K | 240,244 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10.9K | 965,400 | 0.1% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $10.6K | 113,265 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.0K | 40,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.7K | 625,000 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $8.4K | 400,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.9K | 152,509 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $7.7K | 175,000 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $7.7K | 287,500 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7.4K | 204,988 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $6.9K | 270,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.3K | 7,500 | 0.1% |
| Finserv Acquisition Corp | CL A | 318085107 | $5.5K | 420,240 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $5.2K | 350,000 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $5.1K | 375,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 15,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.7K | 138,972 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.5K | 125,521 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $4.0K | 400,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $3.6K | 361,043 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.3K | 87,500 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $3.0K | 297,365 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.8K | 74,653 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.6K | 157,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3K | 100,000 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $2.2K | 221,790 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $2.0K | 208,851 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.7K | 95,261 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.5K | 105,841 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $1.4K | 125,546 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.1K | 34,912 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $1.1K | 109,372 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.0K | 165,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $415 | 103,000 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $44 | 50,000 | 0.0% |