Q4 2021 Holdings
Filed 2022-02-10 | 76 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 99,435 | 24.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.4M | 276,286 | 23.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.4M | 78,880 | 23.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.2M | 68,565 | 11.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.4M | 81,085 | 7.5% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $885.0K | 176,988 | 4.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $799.0K | 28,210 | 4.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.5K | 178,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.2K | 338,860 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.9K | 502,420 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.4K | 378,545 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.4K | 239,520 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.7K | 82,025 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.4K | 106,915 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.1K | 140,004 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.1K | 231,946 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 67,099 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6K | 80,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.8K | 58,790 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 53,322 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.5K | 67,874 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.4K | 22,075 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.4K | 634,100 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.3K | 111,862 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.3K | 72,543 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 13,983 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.2K | 68,700 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 203,035 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 6,825 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0K | 140,130 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.8K | 51,451 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.8K | 73,340 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.7K | 338,695 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1.4K | 226,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 16,700 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 32,432 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0K | 16,800 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $987 | 9,300 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $975 | 24,717 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $885 | 42,438 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $879 | 1,697 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $867 | 8,980 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $803 | 35,250 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $780 | 29,720 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $750 | 12,426 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $710 | 32,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $697 | 26,301 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $694 | 23,808 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $650 | 14,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $613 | 13,210 | 0.0% |