Q1 2024 Holdings
Filed 2024-05-13 | 63 holdings | $195.0M | 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 | $6.3K | 63,278 | 0.0% |
| Fundamental Global Inc | COM | 30329Y106 | $36.2K | 26,260 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $86.5K | 12,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $128.7K | 10,130 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $227.2K | 19,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $231.3K | 26,500 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $239.8K | 21,277 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $310.2K | 6,000 | 0.2% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $369.8K | 18,136 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $372.9K | 27,541 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $422.3K | 65,675 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $456.4K | 4,000 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $532.5K | 5,101 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $547.2K | 12,690 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $562.2K | 3,540 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $638.0K | 2,286 | 0.3% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $643.2K | 23,305 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $665.3K | 2,801 | 0.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $776.6K | 125,656 | 0.4% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $802.9K | 62,000 | 0.4% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $812.3K | 81,889 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $894.1K | 1,607 | 0.5% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $894.4K | 23,850 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $938.0K | 12,000 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $942.0K | 42,282 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $985.7K | 2,030 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.0M | 9,376 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 10,200 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,600 | 0.6% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.2M | 101,675 | 0.6% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.4M | 954,804 | 0.7% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.4M | 320,164 | 0.7% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5M | 81,223 | 0.8% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5M | 88,195 | 0.8% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6M | 46,813 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 121,435 | 1.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.2M | 111,667 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 58,000 | 1.2% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.5M | 129,163 | 1.3% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.5M | 252,071 | 1.3% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.9M | 244,786 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 19,099 | 1.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.8M | 90,296 | 2.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.9M | 76,400 | 2.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.5M | 94,654 | 2.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.7M | 19,125 | 2.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.8M | 346,200 | 2.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.9M | 324,700 | 2.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.5M | 108,301 | 2.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.6M | 589,435 | 2.9% |