Q2 2019 Holdings
Filed 2019-08-07 | 64 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 220,000 | 68.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.3M | 234,187 | 29.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.7K | 172,707 | 0.1% |
| Istar Inc | COM | 45031U101 | $14.9K | 1,200,000 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $13.3K | 76,500 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.3K | 351,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $11.3K | 263,233 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $11.0K | 1,850,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.0K | 180,045 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $9.3K | 522,815 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.2K | 672,215 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.1K | 125,000 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.9K | 39,483 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.6K | 80,668 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.5K | 143,727 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.4K | 179,463 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $8.3K | 670,211 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.2K | 155,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.2K | 262,200 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $8.0K | 260,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.9K | 7,250 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.9K | 225,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.7K | 345,739 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.6K | 169,188 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $7.4K | 1,000,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.3K | 349,646 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.7K | 35,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6K | 301,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.9K | 225,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9K | 40,534 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.9K | 48,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.6K | 40,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.4K | 175,000 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $5.2K | 500,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $5.0K | 170,993 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.9K | 180,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.4K | 34,673 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.4K | 131,082 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.6K | 100,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $2.7K | 145,458 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.6K | 40,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.3K | 140,313 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $2.3K | 288,203 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.1K | 80,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.0K | 89,140 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.7K | 215,469 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.4K | 130,393 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.1K | 54,262 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.1K | 67,350 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $967 | 38,763 | 0.0% |