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 |
|---|---|---|---|---|---|
| Ballantyne Strong Inc | COM | 058516105 | $33 | 11,533 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $122 | 12,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $128 | 10,700 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $164 | 64,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $199 | 11,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $204 | 12,650 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $204 | 1,762 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $208 | 2,605 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $218 | 2,660 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $225 | 4,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $226 | 6,000 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $231 | 392,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $292 | 11,268 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $293 | 5,900 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $317 | 2,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $330 | 50,022 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $344 | 3,600 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $349 | 32,577 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $349 | 99,572 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $386 | 62,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $417 | 18,000 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $421 | 14,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $435 | 20,450 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $487 | 28,806 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $529 | 26,900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $553 | 3,330 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $613 | 13,210 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $650 | 14,400 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $694 | 23,808 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $697 | 26,301 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $710 | 32,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $750 | 12,426 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $780 | 29,720 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $803 | 35,250 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $867 | 8,980 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $879 | 1,697 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $885 | 42,438 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $975 | 24,717 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $987 | 9,300 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0K | 16,800 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 32,432 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 16,700 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1.4K | 226,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.7K | 338,695 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.8K | 73,340 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.8K | 51,451 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0K | 140,130 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 6,825 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 203,035 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.2K | 68,700 | 0.0% |