Q3 2019 Holdings
Filed 2019-11-14 | 72 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $9.4M | 320,000 | 63.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.2M | 234,187 | 34.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.2K | 200,000 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $14.3K | 374,998 | 0.1% |
| Istar Inc | COM | 45031U101 | $13.7K | 1,050,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.4K | 376,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $11.5K | 273,233 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $11.2K | 59,000 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $10.8K | 1,850,000 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $10.2K | 552,815 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.3K | 44,483 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $9.2K | 7,800 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $8.4K | 260,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.3K | 65,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.3K | 179,188 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.2K | 258,772 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.2K | 145,946 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.1K | 125,000 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $7.9K | 125,000 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.8K | 175,000 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.7K | 575,000 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.6K | 320,739 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.4K | 291,372 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.1K | 215,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.0K | 400,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.8K | 162,500 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $6.8K | 670,211 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.8K | 35,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.0K | 65,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.7K | 105,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7K | 250,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $5.3K | 175,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 50,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.1K | 68,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1K | 70,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.0K | 40,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 37,146 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.5K | 167,500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.5K | 100,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 27,334 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $3.8K | 125,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.7K | 182,661 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $3.6K | 142,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.3K | 93,508 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 20,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.0K | 90,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.8K | 70,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.5K | 140,313 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.2K | 170,201 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.0K | 50,000 | 0.0% |