Q4 2018 Holdings
Filed 2019-01-31 | 69 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.1M | 352,258 | 62.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 136,231 | 31.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $314.0K | 17,000 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $256.0K | 36,000 | 2.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.1K | 159,996 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 59,823 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.9K | 70,603 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 92,490 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $2.3K | 400,872 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1K | 87,495 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.9K | 179,500 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.9K | 109,920 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 156,329 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.9K | 114,302 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9K | 247,100 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.9K | 103,675 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 21,076 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 187,265 | 0.0% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $1.4K | 149,919 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.3K | 82,869 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 10,853 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $958 | 71,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $862 | 9,428 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $795 | 20,294 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $669 | 92,691 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $657 | 16,375 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $605 | 11,476 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $589 | 6,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548 | 5,400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $534 | 30,007 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $498 | 3,154 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $489 | 60,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $485 | 16,200 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $482 | 45,156 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $479 | 14,637 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $459 | 18,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $458 | 2,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $446 | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 4,540 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $428 | 22,719 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $425 | 16,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $423 | 24,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $420 | 17,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $402 | 27,394 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $402 | 17,116 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $396 | 24,000 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $394 | 51,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $391 | 1,915 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $377 | 55,500 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $375 | 29,055 | 0.0% |