Q1 2021 Holdings
Filed 2021-05-17 | 44 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hlds Inc(BILL) | COM | 090043100 | $4.6M | 31,310 | 21.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.5M | 130,000 | 21.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.0M | 239,807 | 19.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0M | 89,418 | 18.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 608,122 | 17.5% |
| SLM Corp(SLM) | COM | 78442P106 | $25.3K | 1,405,359 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $22.3K | 211,315 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $15.1K | 334,607 | 0.1% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $13.9K | 513,963 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.6K | 55,653 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $12.5K | 354,648 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $11.6K | 482,604 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $11.5K | 318,488 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $11.2K | 398,349 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.9K | 145,295 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.9K | 216,647 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.3K | 168,296 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.1K | 142,553 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.8K | 54,642 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $8.1K | 383,580 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.9K | 253,636 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.2K | 158,962 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.7K | 204,033 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $6.3K | 617,330 | 0.0% |
| Bank of NT Butterfield&son(NTB) | SHS NEW | G0772R208 | $6.2K | 162,870 | 0.0% |
| Pennymac Finl Services Inc New(PFSI) | COM | 70932M107 | $6.2K | 92,047 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.8K | 71,124 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.8K | 86,276 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.7K | 81,667 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $5.7K | 130,916 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.4K | 142,786 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.4K | 40,960 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.4K | 22,860 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $5.1K | 509,149 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $4.9K | 142,930 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.6K | 60,296 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 36,230 | 0.0% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $4.5K | 401,951 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.0K | 69,050 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $3.1K | 239,906 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $2.8K | 1,119,979 | 0.0% |
| William Penn Bancorp Inc | COM | 96927A105 | $2.2K | 190,000 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $861 | 40,704 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $370 | 37,675 | 0.0% |