Q2 2024 Holdings
Filed 2024-08-13 | 59 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fundamental Global Inc | COM | 30329Y106 | $23.0K | 24,260 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210.0K | 785 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $225.7K | 19,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $255.2K | 6,750 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $265.5K | 6,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $325.1K | 33,177 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $370.6K | 27,051 | 0.2% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $388.7K | 33,450 | 0.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $396.7K | 65,675 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $496.2K | 2,801 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $502.8K | 5,101 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $532.3K | 3,495 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $551.6K | 4,000 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $594.6K | 12,600 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $600.0K | 2,286 | 0.3% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $689.1K | 23,305 | 0.3% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $857.0K | 81,462 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $864.7K | 1,616 | 0.4% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $882.2K | 23,850 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $920.1K | 42,282 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $974.2K | 9,376 | 0.5% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0M | 69,195 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.0M | 12,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,030 | 0.5% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.1M | 954,804 | 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% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 10,200 | 0.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.3M | 46,813 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 121,435 | 0.8% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.6M | 320,164 | 0.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 103,667 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 58,000 | 1.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.4M | 252,273 | 1.2% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.9M | 141,635 | 1.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.3M | 76,400 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 20,536 | 1.7% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.1M | 18,325 | 2.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.1M | 324,700 | 2.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.3M | 90,296 | 2.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.4M | 93,353 | 2.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.0M | 334,700 | 2.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.1M | 106,101 | 2.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.4M | 113,100 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 94,565 | 2.8% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $5.9M | 1,768,250 | 3.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.1M | 573,435 | 3.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.4M | 80,480 | 3.3% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $6.5M | 106,395 | 3.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.5M | 162,300 | 3.3% |