Q4 2019 Holdings
Filed 2020-02-11 | 70 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $12.0M | 320,000 | 65.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.0M | 234,187 | 32.7% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $18.8K | 401,722 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.6K | 450,000 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $16.4K | 800,000 | 0.1% |
| Istar Inc | COM | 45031U101 | $14.9K | 1,025,300 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $12.9K | 273,233 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.4K | 289,788 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $11.3K | 1,850,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.1K | 194,188 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.5K | 42,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.3K | 8,967 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.8K | 141,400 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.5K | 85,000 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $9.1K | 190,064 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $9.0K | 43,423 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.9K | 125,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3K | 60,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 70,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $8.1K | 753,827 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.9K | 161,601 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $7.8K | 145,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.7K | 215,514 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.7K | 342,839 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.7K | 300,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1K | 138,712 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.1K | 35,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.8K | 52,100 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $6.7K | 270,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $6.4K | 350,569 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $6.4K | 165,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.1K | 55,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 55,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.8K | 76,610 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.2K | 148,600 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.2K | 100,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.1K | 105,234 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.4K | 68,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.7K | 100,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 20,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.3K | 90,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.8K | 88,500 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.7K | 140,313 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.6K | 91,877 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.2K | 57,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 17,915 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.7K | 81,824 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.6K | 150,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 40,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.5K | 100,000 | 0.0% |