Q2 2023 Holdings
Filed 2023-08-04 | 65 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FG Group Holdings Inc | COM | 302462106 | $67.5K | 35,133 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $81.5K | 166,414 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $126.0K | 11,180 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $136.4K | 11,450 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $146.5K | 12,000 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $184.3K | 16,800 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $209.3K | 811 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $216.4K | 4,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $253.2K | 1,762 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $319.8K | 27,541 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $332.3K | 26,500 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $348.0K | 6,000 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $359.0K | 45,622 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $370.4K | 5,101 | 0.3% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $431.9K | 369,105 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $448.1K | 13,210 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $450.2K | 18,000 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $471.5K | 31,285 | 0.3% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $475.9K | 35,250 | 0.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $483.6K | 26,000 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $498.4K | 3,540 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $542.9K | 2,286 | 0.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $549.8K | 23,305 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.6K | 2,030 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $665.7K | 11,000 | 0.5% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $703.3K | 23,850 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $769.6K | 1,607 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $838.7K | 9,376 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $863.6K | 2,600 | 0.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $873.0K | 58,790 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $891.9K | 54,650 | 0.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.0M | 58,017 | 0.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1M | 135,000 | 0.8% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.1M | 116,612 | 0.8% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.1M | 136,000 | 0.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.2M | 71,094 | 0.8% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.4M | 87,043 | 1.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.5M | 87,063 | 1.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.6M | 163,425 | 1.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6M | 125,887 | 1.2% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.8M | 954,804 | 1.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.0M | 140,935 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 67,099 | 1.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.5M | 313,535 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 19,023 | 2.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.1M | 83,300 | 2.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2M | 122,000 | 2.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.3M | 72,197 | 2.3% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $3.6M | 777,575 | 2.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.0M | 20,175 | 2.8% |