Q4 2020 Holdings
Filed 2021-02-16 | 61 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.6M | 33,712 | 92.4% |
| SLM Corp(SLM) | COM | 78442P106 | $26.6K | 2,150,387 | 0.5% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $25.9K | 995,608 | 0.5% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $18.3K | 1,063,012 | 0.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.3K | 120,409 | 0.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $14.0K | 342,601 | 0.3% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $12.1K | 276,587 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.8K | 244,991 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.1K | 226,648 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.1K | 179,507 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.1K | 320,641 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.9K | 131,384 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $9.9K | 257,896 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.3K | 144,498 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $9.2K | 225,806 | 0.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $9.1K | 386,448 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $8.7K | 219,680 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.3K | 227,955 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0K | 153,447 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.6K | 201,718 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.6K | 39,829 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.2K | 333,573 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1K | 39,446 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.0K | 92,047 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.0K | 87,044 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $5.8K | 1,502,164 | 0.1% |
| Watford Hldgs LTD | SHS | G94787101 | $5.8K | 166,765 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6K | 28,894 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.5K | 163,968 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.4K | 142,417 | 0.1% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $5.4K | 507,795 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.2K | 168,300 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.0K | 98,268 | 0.1% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $4.8K | 400,220 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $4.6K | 146,278 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $4.5K | 93,249 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.1K | 104,441 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.6K | 57,417 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1K | 49,632 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 24,919 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $3.0K | 99,631 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.0K | 52,974 | 0.1% |
| South MTN Merger Corp | COM CL A | 838884104 | $3.0K | 184,198 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.8K | 54,619 | 0.1% |
| State Auto Finl Corp | COM | 855707105 | $2.7K | 153,171 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.7K | 159,566 | 0.1% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.7K | 51,535 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.6K | 197,794 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 22,491 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 9,586 | 0.1% |