Q1 2023 Holdings
Filed 2023-05-11 | 62 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audacy Inc | CL A | 05070N103 | $9.2K | 68,000 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $70.6K | 35,133 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $130.2K | 11,450 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $152.8K | 12,000 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $171.1K | 15,600 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $206.0K | 2,660 | 0.2% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $215.6K | 392,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $220.0K | 1,762 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $302.4K | 27,541 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $303.7K | 10,000 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $323.5K | 36,022 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $344.7K | 6,000 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $384.1K | 13,210 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $400.2K | 26,500 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430.2K | 2,030 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $450.2K | 17,250 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $463.1K | 3,380 | 0.4% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $493.3K | 369,105 | 0.4% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $514.8K | 26,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.4K | 2,286 | 0.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $531.6K | 23,305 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $535.9K | 31,285 | 0.4% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $547.4K | 35,250 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $631.5K | 11,000 | 0.5% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $722.3K | 531,070 | 0.6% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $727.7K | 23,850 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $736.7K | 1,607 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $793.3K | 9,325 | 0.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $978.9K | 58,790 | 0.8% |
| OP Bancorp(OPBK) | COM | 67109R109 | $997.9K | 112,000 | 0.8% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1M | 58,017 | 0.9% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.2M | 51,451 | 0.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.3M | 71,094 | 1.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.5M | 116,612 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.5M | 37,400 | 1.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.7M | 87,043 | 1.3% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.8M | 877,356 | 1.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.8M | 163,425 | 1.4% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.8M | 639,800 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 6,825 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 140,935 | 1.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3M | 313,535 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 67,099 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 18,900 | 2.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.8M | 72,197 | 2.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.6M | 160,322 | 2.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7M | 103,000 | 2.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.8M | 20,175 | 3.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.9M | 106,080 | 3.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $3.9M | 116,395 | 3.0% |