Q3 2023 Holdings
Filed 2023-11-14 | 37 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr Fund(XLF)Put | FINANCIAL | 81369Y605 | $19.1M | 575,000 | 12.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $13.6M | 447,500 | 9.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.4M | 165,000 | 7.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $8.8M | 300,000 | 6.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.6M | 425,000 | 5.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.7M | 225,000 | 4.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.5M | 133,665 | 4.4% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4M | 57,500 | 4.3% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.9M | 137,263 | 4.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.2M | 575,000 | 3.5% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.0M | 110,000 | 3.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.8M | 425,000 | 3.3% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.7M | 177,688 | 3.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.4M | 80,000 | 3.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.5M | 422,212 | 2.4% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.4M | 205,206 | 2.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8M | 300,000 | 1.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.6M | 60,000 | 1.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.5M | 346,569 | 1.7% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.5M | 232,263 | 1.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.5M | 115,000 | 1.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.5M | 50,000 | 1.7% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9M | 45,200 | 1.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.5M | 35,345 | 1.0% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $1.5M | 150,000 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,000 | 0.9% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $1.3M | 90,187 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2M | 22,500 | 0.8% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.1M | 87,500 | 0.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0M | 75,000 | 0.7% |
| Partners Bancorp | COM | 70213Q108 | $812.7K | 104,863 | 0.6% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $770.2K | 15,500 | 0.5% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $621.9K | 112,052 | 0.4% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $617.7K | 65,708 | 0.4% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $609.7K | 99,950 | 0.4% |
| Great Ajax Corp | COM | 38983D300 | $431.5K | 67,008 | 0.3% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $210.3K | 49,145 | 0.1% |