Q1 2021 Holdings
Filed 2021-05-14 | 56 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 39,000 | 67.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $680.0K | 6,256 | 26.7% |
| Netstreit Corp(NTST) | COM | 64119V303 | $51.5K | 2,784,809 | 2.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $27.0K | 406,900 | 1.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $13.0K | 287,399 | 0.5% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12.3K | 275,000 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 30,000 | 0.2% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $5.4K | 77,300 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.8K | 185,535 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $1.0K | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $1.0K | 100,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $998 | 100,000 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $993 | 100,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $770 | 35,131 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $765 | 21,216 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $759 | 50,399 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $746 | 75,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $745 | 75,000 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $743 | 75,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $725 | 18,744 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $717 | 63,669 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $711 | 9,378 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $708 | 70,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $700 | 15,932 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $696 | 18,150 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $696 | 17,809 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $694 | 23,392 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $693 | 9,858 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $685 | 29,751 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $679 | 9,462 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $679 | 9,205 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $672 | 8,967 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $670 | 17,574 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $607 | 8,555 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $556 | 55,000 | 0.0% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $533 | 50,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $498 | 50,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $498 | 50,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $498 | 50,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $496 | 50,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $496 | 50,000 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $494 | 50,000 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $493 | 50,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $400 | 40,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $302 | 30,000 | 0.0% |
| Switchback II Corporation | UNIT 99/99/9999 | G8633T123 | $275 | 27,016 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $251 | 25,000 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $250 | 25,000 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $248 | 25,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $248 | 25,000 | 0.0% |