Q3 2024 Holdings
Filed 2024-11-14 | 30 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $13.4M | 310,000 | 8.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.1M | 275,000 | 8.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.5M | 6,250 | 7.6% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4M | 55,000 | 6.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $10.1M | 187,500 | 6.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.5M | 95,000 | 6.3% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $9.1M | 477,910 | 6.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.0M | 107,751 | 5.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6.1M | 338,775 | 4.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.7M | 116,250 | 3.8% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.7M | 201,145 | 3.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.3M | 249,840 | 3.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.9M | 312,500 | 3.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.5M | 250,000 | 2.9% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $4.2M | 208,114 | 2.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.9M | 87,500 | 2.6% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $3.1M | 100,000 | 2.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.6M | 250,000 | 1.7% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.6M | 120,000 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 10,000 | 1.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5M | 30,000 | 1.6% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.2M | 72,727 | 1.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1M | 83,754 | 1.4% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.1M | 161,190 | 1.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0M | 25,000 | 1.3% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $1.2M | 115,801 | 0.8% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.2M | 159,400 | 0.8% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.1M | 379,377 | 0.7% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $974.8K | 93,460 | 0.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $432.6K | 6,002 | 0.3% |