Q4 2020 Holdings
Filed 2021-02-16 | 83 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.8M | 778,331 | 56.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.3M | 756,997 | 20.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.7M | 177,838 | 13.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.0M | 152,928 | 6.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $108.8K | 2,258,657 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $101.1K | 1,540,057 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $93.5K | 2,050,563 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.1K | 512,504 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $58.2K | 1,427,548 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $56.0K | 1,848,918 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.0K | 546,131 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53.7K | 1,152,063 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $53.4K | 2,206,905 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.4K | 1,571,806 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $45.1K | 1,014,613 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $45.0K | 332,598 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $42.5K | 1,422,674 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $41.2K | 1,622,884 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $40.5K | 1,577,925 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $38.3K | 863,640 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $38.1K | 500,036 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $34.7K | 793,724 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.7K | 163,150 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $33.8K | 1,881,746 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $31.7K | 2,012,138 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.7K | 857,259 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.3K | 369,259 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $24.1K | 431,271 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.8K | 501,253 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $16.7K | 497,553 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $16.6K | 981,669 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $16.4K | 1,723,108 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15.4K | 364,480 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $14.8K | 536,334 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $14.2K | 630,769 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.0K | 154,697 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $13.4K | 370,088 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.1K | 334,183 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $12.0K | 623,816 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $11.6K | 951,223 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.4K | 225,060 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $11.1K | 528,911 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.6K | 97,016 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7K | 49,967 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $8.9K | 247,699 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.6K | 15,028 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.3K | 500,119 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.5K | 124,305 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.4K | 169,898 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $7.3K | 556,842 | 0.0% |