Q4 2018 Holdings
Filed 2019-02-13 | 108 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $36.1M | 2,092,365 | 27.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $23.8M | 2,260,193 | 17.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.0M | 690,342 | 15.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.9M | 921,875 | 15.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $15.6M | 644,000 | 11.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $14.7M | 962,453 | 11.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.0K | 10,000 | 0.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $70.4K | 5,347,700 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $57.5K | 1,796,253 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $55.8K | 3,379,453 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $36.0K | 1,364,487 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.8K | 1,202,957 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $27.3K | 2,052,893 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $25.4K | 2,580,063 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $21.7K | 532,202 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $20.4K | 1,129,478 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $19.7K | 2,461,160 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $14.9K | 645,322 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $14.5K | 584,224 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $13.0K | 420,000 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $12.7K | 455,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $12.6K | 640,587 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $11.5K | 1,603,251 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $11.4K | 728,098 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $10.9K | $12,000,000 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $10.2K | 520,681 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.0K | 26,522 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $9.7K | 885,153 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $9.4K | 1,182,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $9.4K | $10,000,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9.2K | 442,600 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $8.6K | 201,573 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8.6K | 525,100 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $8.5K | 417,111 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $7.9K | 431,659 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $7.6K | 859,130 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $7.2K | 541,661 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $7.1K | 501,900 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $6.7K | 487,936 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 143,000 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $6.5K | $8,600,000 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $6.2K | 363,905 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.0K | 447,064 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.9K | 397,440 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $5.8K | 350,222 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $5.4K | 260,703 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $5.2K | 355,717 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $5.1K | 740,833 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.1K | 348,689 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $4.7K | 348,553 | 0.0% |