Q3 2023 Holdings
Filed 2023-11-13 | 63 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $35.3K | 110,279 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $44.4K | 26,433 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $118.7K | 12,000 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $125.2K | 10,680 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $181.1K | 16,800 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $275.0K | 6,000 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $275.6K | 4,000 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $277.9K | 10,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $287.8K | 26,500 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $293.3K | 1,762 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $296.1K | 29,177 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $329.4K | 27,541 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $365.4K | 11,250 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $385.1K | 5,101 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $387.9K | 12,690 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $441.1K | 7,000 | 0.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $471.9K | 26,000 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $479.8K | 3,540 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.8K | 2,286 | 0.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $546.0K | 23,305 | 0.4% |
| Navient Corporation(NAVI) | COM | 63938C108 | $554.4K | 32,195 | 0.4% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $578.4K | 51,526 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.4K | 2,030 | 0.4% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $651.0K | 363,682 | 0.5% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $715.7K | 23,850 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $733.8K | 1,607 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $793.2K | 42,282 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $843.6K | 9,376 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $857.2K | 2,600 | 0.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $938.4K | 57,890 | 0.7% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1M | 58,017 | 0.7% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.1M | 116,612 | 0.8% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.4M | 143,828 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 121,435 | 1.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.6M | 954,804 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.6M | 91,067 | 1.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.8M | 193,142 | 1.3% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.8M | 89,163 | 1.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.8M | 108,723 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 67,099 | 1.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2M | 279,935 | 1.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.5M | 185,515 | 1.8% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.7M | 79,802 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 19,043 | 1.9% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8M | 202,750 | 2.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.0M | 245,800 | 2.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.1M | 76,400 | 2.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.3M | 72,197 | 2.3% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $3.3M | 777,575 | 2.4% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.8M | 19,025 | 2.7% |