Q4 2022 Holdings
Filed 2023-02-07 | 38 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $15.6M | 448,277 | 7.6% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $14.5M | 375,000 | 7.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.3M | 98,300 | 7.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $13.0M | 389,489 | 6.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.6M | 175,000 | 5.7% |
| Progressive Corp(PGR) | COM | 743315103 | $7.8M | 60,000 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.7M | 57,500 | 3.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.6M | 275,000 | 3.7% |
| Comerica Inc(CMA) | COM | 200340107 | $7.4M | 110,600 | 3.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.3M | 146,112 | 3.5% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $6.5M | 235,000 | 3.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.1M | 427,902 | 3.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.0M | 375,000 | 2.9% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.7M | 280,000 | 2.8% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.6M | 94,105 | 2.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.4M | 425,000 | 2.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.2M | 120,000 | 2.5% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1M | 37,500 | 2.5% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $5.0M | 154,548 | 2.4% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.9M | 200,000 | 2.4% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.6M | 193,137 | 2.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.2M | 775,000 | 2.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.6M | 50,000 | 1.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.4M | 40,000 | 1.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.7M | 190,000 | 1.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.6M | 34,000 | 1.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.6M | 264,600 | 1.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.6M | 174,984 | 1.3% |
| Versabank New(VBNK) | COM | 92512J106 | $2.5M | 325,000 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4M | 275,000 | 1.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 45,000 | 1.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.1M | 33,119 | 1.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.0M | 49,751 | 1.0% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $1.6M | 177,843 | 0.8% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.4M | 162,500 | 0.7% |
| Malvern Bancorp Inc | COM | 561409103 | $1.2M | 68,829 | 0.6% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $683.8K | 26,259 | 0.3% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $210.7K | 5,280 | 0.1% |