Q1 2025 Holdings
Filed 2025-05-14 | 31 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $15.8M | 8,500 | 9.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $13.0M | 288,779 | 8.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.4M | 122,934 | 7.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.0M | 48,500 | 6.3% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $9.0M | 623,148 | 5.6% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8.8M | 493,865 | 5.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7.5M | 82,500 | 4.7% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.2M | 101,309 | 4.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $6.9M | 272,500 | 4.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.7M | 403,373 | 4.2% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.4M | 325,177 | 4.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.9M | 200,000 | 3.7% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $5.4M | 150,000 | 3.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.9M | 187,500 | 3.1% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $4.5M | 156,159 | 2.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.4M | 70,000 | 2.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.8M | 408,412 | 2.4% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.6M | 137,931 | 2.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.2M | 79,330 | 2.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.1M | 124,696 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9M | 300,000 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 10,000 | 1.8% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $2.6M | 274,243 | 1.6% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $2.6M | 78,237 | 1.6% |
| Mediaalpha Inc(MAX)Call | CL A | 58450V104 | $1.8M | 200,000 | 1.2% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.5M | 60,000 | 0.9% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.4M | 425,000 | 0.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1M | 12,922 | 0.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1M | 50,000 | 0.7% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $514.0K | 70,409 | 0.3% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $165.8K | 12,500 | 0.1% |