Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.9M | 137,500 | 7.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.7M | 6,000 | 7.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.0M | 259,710 | 6.6% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6M | 55,000 | 6.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $9.7M | 200,000 | 5.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $9.3M | 110,096 | 5.6% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $9.2M | 400,000 | 5.6% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $8.5M | 310,000 | 5.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.6M | 120,000 | 4.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.4M | 91,309 | 4.4% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6.9M | 237,500 | 4.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.9M | 131,250 | 4.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.1M | 312,124 | 3.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.7M | 321,155 | 3.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.6M | 280,000 | 3.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.2M | 100,000 | 2.5% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.1M | 151,456 | 2.5% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.0M | 356,900 | 2.4% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.9M | 137,931 | 2.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5M | 375,300 | 2.1% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.2M | 341,591 | 1.9% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.2M | 62,500 | 1.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1M | 84,154 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 7,500 | 1.1% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.7M | 61,423 | 1.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.5M | 126,976 | 0.9% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.5M | 456,886 | 0.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1M | 12,922 | 0.7% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $665.0K | 100,000 | 0.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $577.2K | 30,000 | 0.3% |