Q2 2018 Holdings
Filed 2018-08-13 | 103 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $50.6M | 1,262,500 | 32.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.2M | 1,416,938 | 23.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $32.2M | 1,624,490 | 20.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $17.0M | 644,000 | 10.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $16.7M | 1,316,456 | 10.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.5M | 100,000 | 1.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $111.6K | 2,868,364 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $55.4K | 2,359,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $53.9K | 1,572,675 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $34.3K | 1,922,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $33.1K | 4,725,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $27.2K | 3,554,150 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $25.1K | 1,414,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $22.0K | 420,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $20.0K | 1,022,871 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19.2K | 982,512 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $18.6K | 752,273 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.5K | 409,802 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $16.2K | 584,224 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $15.6K | 309,947 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $15.6K | 640,587 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $15.1K | 455,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.5K | 158,950 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.7K | 260,872 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.2K | 1,166,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.0K | 362,810 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.8K | 796,132 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $11.2K | 881,952 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $11.1K | 431,659 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $10.7K | 525,100 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $10.6K | 363,023 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $10.3K | 520,681 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $10.2K | 1,182,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.1K | 442,600 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $9.9K | $10,000,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.7K | 230,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $9.5K | 978,251 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.0K | 70,500 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $9.0K | 541,661 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.8K | 30,475 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6K | 300,000 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $8.5K | 236,000 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $8.4K | 501,900 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $8.1K | 487,936 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $7.1K | 558,351 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $6.8K | 350,000 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $6.6K | 363,905 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $6.2K | 150,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.1K | 456,400 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $6.0K | 355,717 | 0.0% |