Q2 2022 Holdings
Filed 2022-08-15 | 36 holdings | $340.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $24.2K | 749,303 | 7.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.1K | 342,509 | 5.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $19.1K | 137,371 | 5.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3K | 58,403 | 5.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $16.1K | 876,650 | 4.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.4K | 167,927 | 4.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.0K | 575,885 | 4.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $14.8K | 479,944 | 4.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.0K | 77,894 | 4.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $13.4K | 384,876 | 3.9% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.5K | 168,628 | 3.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $11.4K | 696,944 | 3.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.2K | 325,445 | 3.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.7K | 67,322 | 2.9% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $9.5K | 620,692 | 2.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.0K | 138,533 | 2.6% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.4K | 202,718 | 2.5% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $8.4K | 220,549 | 2.5% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $8.3K | 350,817 | 2.4% |
| Markel Corp(MKL) | COM | 570535104 | $8.2K | 6,366 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $8.0K | 69,139 | 2.4% |
| Allstate Corp(ALL) | COM | 020002101 | $7.3K | 57,297 | 2.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $6.6K | 180,052 | 1.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.4K | 273,763 | 1.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.1K | 167,647 | 1.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.1K | 99,358 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 19,079 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $5.6K | 91,100 | 1.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.3K | 36,184 | 1.6% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $5.0K | 226,239 | 1.5% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.3K | 131,565 | 1.3% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $3.7K | 254,971 | 1.1% |
| Broadway Finl Corp del | COM | 111444105 | $3.0K | 2,846,815 | 0.9% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $2.5K | 498,487 | 0.7% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.5K | 71,581 | 0.4% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $86 | 122,552 | 0.0% |