Q3 2018 Holdings
Filed 2018-11-13 | 106 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $71.0M | 1,605,878 | 36.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $36.2M | 1,774,386 | 18.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.3M | 1,257,204 | 17.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $17.6M | 1,035,031 | 9.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $17.1M | 1,316,551 | 8.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $17.1M | 644,019 | 8.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.4M | 100,073 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $117.9K | 3,057,530 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $68.6K | 7,535,045 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $65.8K | 2,992,079 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $63.1K | 3,657,814 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $61.3K | 1,338,523 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $52.6K | 1,672,968 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $37.5K | 120,727 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $34.2K | 682,053 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $32.9K | 2,785,783 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26.5K | 1,775,130 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $24.3K | 474,602 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.5K | 508,921 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $20.1K | 752,273 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19.8K | 1,047,039 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $18.6K | 1,033,216 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $18.1K | 157,349 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $17.3K | 420,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $16.8K | 1,324,330 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $15.7K | 584,224 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $15.3K | 640,587 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $15.0K | 1,603,251 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $13.9K | 455,000 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $13.1K | 675,104 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $13.0K | 1,722,438 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $11.6K | 1,182,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.5K | 625,105 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.9K | 24,061 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $10.8K | 882,012 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $10.7K | 525,100 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $10.6K | 520,681 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $10.2K | 431,659 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.1K | 442,600 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $10.0K | 180,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $9.9K | $10,000,000 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $9.5K | 541,661 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $8.9K | 786,435 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $8.6K | 744,781 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $8.3K | 501,900 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8.2K | 301,422 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $7.9K | 487,936 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $7.8K | 236,089 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $7.4K | 386,955 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 260,070 | 0.0% |