Q2 2022 Holdings
Filed 2022-08-05 | 71 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.3K | 70,260 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 35,900 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 67,099 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.3K | 121,950 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 434,135 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.2K | 250,946 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.4K | 452,595 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.5K | 119,999 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.7K | 336,400 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.8K | 178,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.8K | 110,225 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.9K | 204,875 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.1K | 239,520 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.5K | 502,420 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.3K | 2,353,575 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $601.0K | 28,210 | 3.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.7M | 68,565 | 10.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.6M | 163,425 | 16.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.8M | 78,880 | 17.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.8M | 337,486 | 23.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 142,435 | 29.0% |