Q2 2021 Holdings
Filed 2021-08-16 | 20 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.5M | 326,074 | 41.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 123,900 | 34.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.2M | 85,000 | 12.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 8,000 | 11.3% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $11.1K | 652,020 | 0.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $8.2K | 191,733 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.7K | 197,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.1K | 101,989 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 23,219 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.5K | 47,752 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.3K | 93,178 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.1K | 60,837 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.9K | 62,789 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.9K | 61,342 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.4K | 50,000 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.0K | 40,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.8K | 60,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 2,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $969 | 40,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $708 | 10,000 | 0.0% |