Q1 2023 Holdings
Filed 2023-05-15 | 36 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $16.3M | 147,500 | 9.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.0M | 345,000 | 6.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $10.9M | 300,000 | 6.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $9.7M | 325,000 | 5.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.3M | 162,355 | 5.4% |
| Comerica Inc(CMA) | COM | 200340107 | $7.8M | 178,900 | 4.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.5M | 350,000 | 4.4% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.6M | 413,132 | 3.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.4M | 146,112 | 3.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.1M | 243,576 | 3.5% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.5M | 140,000 | 3.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.2M | 100,000 | 3.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.0M | 112,430 | 2.9% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.9M | 425,000 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 32,500 | 2.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.5M | 450,000 | 2.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5M | 37,500 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 42,500 | 2.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.4M | 750,000 | 2.6% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $4.4M | 186,293 | 2.5% |
| Malvern Bancorp Inc | COM | 561409103 | $4.1M | 268,163 | 2.4% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.7M | 250,000 | 2.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.6M | 132,261 | 2.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.6M | 200,000 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 105,000 | 1.7% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.8M | 154,292 | 1.6% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.9M | 23,416 | 1.1% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $1.6M | 177,843 | 0.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.6M | 45,000 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3M | 37,500 | 0.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.3M | 90,427 | 0.7% |
| Versabank New(VBNK) | COM | 92512J106 | $1.2M | 161,833 | 0.7% |
| Partners Bancorp | COM | 70213Q108 | $1.1M | 134,590 | 0.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $721.0K | 100,000 | 0.4% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $407.2K | 62,067 | 0.2% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $378.2K | 37,447 | 0.2% |