Q4 2022 Holdings
Filed 2023-02-10 | 66 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.5M | 2,353,575 | 9.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.7M | 242,175 | 4.9% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.4M | 502,420 | 4.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.2M | 178,500 | 4.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.8M | 102,425 | 4.3% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.4M | 327,900 | 4.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.2M | 194,375 | 3.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.2M | 174,475 | 3.8% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.1M | 243,946 | 3.7% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $5.0M | 783,578 | 3.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5M | 75,457 | 3.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.1M | 122,999 | 3.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.1M | 106,080 | 3.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.5M | 18,149 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.2M | 184,417 | 2.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.1M | 263,400 | 2.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.0M | 70,260 | 2.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.9M | 163,425 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 67,099 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 19,275 | 2.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.5M | 3,305 | 1.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4M | 313,535 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 6,825 | 1.6% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.1M | 87,043 | 1.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8M | 37,400 | 1.3% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.8M | 58,306 | 1.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.7M | 131,600 | 1.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.7M | 68,565 | 1.2% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.6M | 51,451 | 1.2% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.5M | 810,250 | 1.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.4M | 58,790 | 1.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4M | 58,017 | 1.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4M | 60,000 | 1.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 116,300 | 0.9% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.1M | 531,070 | 0.8% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.1M | 102,078 | 0.8% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $871.7K | 23,850 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $844.9K | 50,900 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $797.8K | 9,325 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $775.9K | 11,700 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $711.6K | 1,607 | 0.5% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $636.9K | 23,305 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $624.6K | 28,210 | 0.5% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $589.4K | 35,250 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $474.9K | 2,286 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $468.7K | 3,380 | 0.3% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $462.0K | 342,247 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $434.1K | 13,210 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $425.9K | 17,000 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $393.7K | 10,000 | 0.3% |