Q3 2022 Holdings
Filed 2022-11-09 | 93 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $191 | 30,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $311 | 13,000 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $422 | 43,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $509 | 7,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $514 | 4,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $534 | 68,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $553 | 101,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $557 | 7,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $598 | 26,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $649 | 23,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $665 | 9,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $686 | 3,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $694 | 60,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $708 | 15,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $709 | 7,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $744 | 4,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $809 | 6,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $827 | 45,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $860 | 13,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $863 | 25,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $928 | 34,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $929 | 110,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.0K | 36,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0K | 16,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.0K | 116,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 10,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 9,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.2K | 159,000 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.2K | 72,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,000 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $1.3K | 26,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.3K | 93,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 52,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.3K | 33,000 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.4K | 114,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 25,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.5K | 69,000 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $1.8K | 134,000 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.8K | 67,000 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.0K | 114,000 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.3K | 137,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 22,000 | 0.1% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $4.0K | 615,000 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $5.4K | 245,000 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.0K | 162,000 | 0.2% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $6.3K | 374,000 | 0.2% |
| HMN Finl Inc | COM | 40424G108 | $6.3K | 283,000 | 0.2% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $7.2K | 313,000 | 0.2% |
| Limestone Bancorp Inc | COM | 53262L105 | $7.7K | 391,000 | 0.2% |