Q4 2023 Holdings
Filed 2024-02-14 | 29 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $16.4M | 493,207 | 12.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.3M | 137,500 | 8.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $9.6M | 317,429 | 7.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.2M | 806,100 | 6.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.5M | 200,000 | 5.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.0M | 120,000 | 5.5% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0M | 50,000 | 5.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.1M | 90,000 | 4.8% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.9M | 117,500 | 4.6% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.3M | 410,000 | 4.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.7M | 107,739 | 2.9% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.5M | 318,215 | 2.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.3M | 122,100 | 2.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.2M | 71,800 | 2.5% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $3.0M | 237,500 | 2.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.8M | 225,000 | 2.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.7M | 47,500 | 2.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.6M | 174,847 | 2.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5M | 259,400 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 15,000 | 1.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2M | 30,000 | 1.7% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.0M | 320,877 | 1.6% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.0M | 100,000 | 1.5% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.7M | 34,862 | 1.3% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $1.6M | 182,987 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5M | 22,500 | 1.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4M | 47,500 | 1.1% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.1M | 142,442 | 0.9% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $715.4K | 41,233 | 0.6% |