Q1 2021 Holdings
Filed 2021-05-17 | 133 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.5M | 850,580 | 39.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $25.3M | 1,220,581 | 26.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $21.3M | 670,054 | 22.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.4M | 177,838 | 8.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.2M | 86,517 | 1.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $141.7K | 2,637,213 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $128.7K | 1,924,948 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $125.8K | 2,141,030 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $119.9K | 3,977,218 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101.6K | 2,599,501 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $87.3K | 1,217,217 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $80.9K | 1,832,007 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $76.4K | 1,693,603 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.7K | 491,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $63.7K | 1,152,063 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $52.6K | 1,073,736 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $49.3K | 1,422,674 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $47.2K | 2,051,322 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $45.0K | 1,163,233 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $41.2K | 1,078,947 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.7K | 401,994 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $40.0K | 676,809 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $37.0K | 1,202,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.4K | 163,150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.1K | 268,001 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $30.1K | 327,492 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $29.4K | 130,130 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $29.0K | 480,975 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $28.7K | 569,570 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.7K | 369,259 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $24.8K | 569,823 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $23.8K | 567,174 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.0K | 334,376 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $17.3K | 757,865 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $17.0K | 365,061 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $16.7K | 633,921 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.7K | 71,886 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $16.2K | 1,184,612 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $14.7K | 657,141 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.4K | 152,107 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $14.3K | 1,008,478 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.6K | 334,183 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $13.2K | 1,421,621 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.8K | 97,016 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.6K | 15,028 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $11.9K | 247,699 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.7K | 124,305 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.6K | 914,480 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $11.2K | 745,335 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $10.6K | 643,698 | 0.0% |