Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $126.9M | 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 | $11.6M | 310,000 | 9.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.0M | 338,479 | 8.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.3M | 169,855 | 8.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.8M | 484,618 | 7.7% |
| Allstate Corp(ALL) | COM | 020002101 | $9.1M | 83,487 | 7.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.7M | 175,000 | 5.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.4M | 246,993 | 5.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.4M | 154,777 | 5.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.9M | 665,000 | 4.6% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $5.5M | 227,687 | 4.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $5.4M | 226,029 | 4.2% |
| Malvern Bancorp Inc | COM | 561409103 | $5.1M | 325,000 | 4.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.0M | 110,000 | 4.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.8M | 467,270 | 3.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.2M | 375,000 | 3.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.7M | 400,000 | 2.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.4M | 200,000 | 1.9% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.4M | 364,338 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3M | 225,000 | 1.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.0M | 52,404 | 1.6% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9M | 45,200 | 1.5% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.6M | 100,000 | 1.2% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $1.4M | 177,843 | 1.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.2M | 87,500 | 1.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $975.0K | 100,000 | 0.8% |
| Partners Bancorp | COM | 70213Q108 | $734.7K | 118,688 | 0.6% |