Q2 2024 Holdings
Filed 2024-08-06 | 36 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $14.6M | 352,597 | 9.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $9.7M | 300,000 | 6.2% |
| Allstate Corp(ALL) | COM | 020002101 | $9.2M | 57,500 | 5.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.1M | 102,479 | 5.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.4M | 5,000 | 5.3% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8.3M | 499,000 | 5.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.2M | 137,225 | 5.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7.9M | 171,817 | 5.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $7.6M | 156,501 | 4.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.7M | 179,330 | 4.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.9M | 450,000 | 3.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.9M | 80,000 | 3.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.8M | 325,000 | 3.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 106,000 | 2.6% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.0M | 122,739 | 2.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.8M | 60,000 | 2.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.5M | 166,421 | 2.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $3.3M | 275,000 | 2.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.2M | 141,206 | 2.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.1M | 65,889 | 2.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.7M | 158,435 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,500 | 1.6% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.6M | 125,000 | 1.6% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.4M | 100,000 | 1.5% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $2.2M | 176,203 | 1.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2M | 232,100 | 1.4% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.1M | 309,005 | 1.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.0M | 300,000 | 1.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.7M | 29,621 | 1.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6M | 22,500 | 1.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.4M | 108,460 | 0.9% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $1.4M | 116,150 | 0.9% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2M | 30,000 | 0.8% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $597.2K | 228,794 | 0.4% |
| Mediaalpha Inc(MAX)Call | CL A | 58450V104 | $329.3K | 25,000 | 0.2% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $97.9K | 16,000 | 0.1% |