Q1 2024 Holdings
Filed 2024-05-14 | 27 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $15.4M | 416,696 | 11.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $10.3M | 334,248 | 7.9% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9M | 57,500 | 7.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.8M | 100,000 | 6.7% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.5M | 124,118 | 5.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.5M | 425,000 | 5.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7.2M | 184,722 | 5.5% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.8M | 140,000 | 5.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.6M | 179,330 | 5.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.9M | 90,000 | 4.5% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.6M | 225,000 | 3.5% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $4.6M | 387,500 | 3.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 21,250 | 3.4% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.5M | 107,739 | 2.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.4M | 141,206 | 2.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.2M | 68,164 | 2.5% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.2M | 171,167 | 2.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.9M | 1,750 | 2.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.5M | 179,693 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 62,500 | 1.9% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.1M | 340,821 | 1.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8M | 22,500 | 1.4% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $1.5M | 159,400 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5M | 22,500 | 1.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 126,000 | 1.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.2M | 85,415 | 0.9% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $641.0K | 92,364 | 0.5% |