Q3 2023 Holdings
Filed 2023-11-13 | 478 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26.8K | 12,580 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $164.7K | 23,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245.0K | 3,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $488.0K | 6,500 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $626.0K | 41,542 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $967.0K | 6,320 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3M | 42,000 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $1.3M | 136,904 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3M | 58,200 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $1.5M | 84,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,300 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.9M | 207,281 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0M | 14,932 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1M | 16,035 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2M | 10,921 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.2M | 362,850 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.3M | 429,104 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.3M | 104,580 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.3M | 138,610 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3M | 33,065 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.3M | 217,090 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.3M | 55,601 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.3M | 164,010 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.4M | 379,900 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.4M | 213,880 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.5M | 159,560 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.5M | 240,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.5M | 250,530 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5M | 54,745 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.5M | 79,760 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.6M | 249,490 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.6M | 1,132,799 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.6M | 85,869 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.6M | 273,629 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.6M | 61,667 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $2.6M | 234,790 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.6M | 27,080 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.6M | 128,650 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.6M | 89,310 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.6M | 89,510 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7M | 247,430 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $2.7M | 217,657 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.7M | 328,673 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.7M | 164,450 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.7M | 159,608 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.7M | 149,800 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.7M | 421,925 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.7M | 112,060 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.7M | 199,900 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.7M | 144,822 | 0.0% |