Q3 2022 Holdings
Filed 2022-11-10 | 61 holdings | $16.4M | 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 | $4.8M | 376,265 | 29.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 142,435 | 24.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.7M | 78,880 | 16.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.7M | 163,425 | 16.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.6M | 68,565 | 9.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $607.0K | 28,210 | 3.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.2K | 2,353,575 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.9K | 502,420 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.1K | 242,175 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.0K | 244,946 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.0K | 178,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.9K | 333,900 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.8K | 207,875 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.8K | 110,825 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.1K | 505,095 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.7K | 124,799 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.2K | 499,635 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0K | 266,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.0K | 132,650 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 67,099 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7K | 40,600 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.6K | 70,260 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.6K | 3,305 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.4K | 14,966 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.1K | 87,043 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.0K | 58,790 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.0K | 67,635 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 14,608 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 6,825 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7K | 37,400 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.5K | 532,270 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.5K | 51,451 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4K | 58,017 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $913 | 82,125 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $901 | 338,695 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $843 | 11,700 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $771 | 23,850 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $712 | 50,900 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $692 | 9,325 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $682 | 1,697 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $605 | 321,673 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $585 | 23,305 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $583 | 35,250 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $436 | 3,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $406 | 2,286 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $372 | 13,210 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $344 | 10,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $330 | 28,806 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $314 | 54,022 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $308 | 17,000 | 0.0% |