Q2 2019 Holdings
Filed 2019-08-14 | 102 holdings | $99.5M | 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 | $34.8M | 2,063,789 | 35.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $26.2M | 2,270,793 | 26.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $16.4M | 644,000 | 16.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $16.1M | 1,037,795 | 16.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 171,690 | 5.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $62.2K | 1,759,463 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $52.5K | 1,501,146 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $41.8K | 1,961,961 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $40.4K | 2,705,565 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $27.9K | 2,000,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $27.3K | 3,043,530 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $26.4K | 1,550,123 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $19.2K | 1,129,478 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $18.5K | 420,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $16.7K | 1,419,558 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16.6K | 1,003,392 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.3K | 1,090,082 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $14.1K | 645,322 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $14.1K | 640,587 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $13.9K | 584,224 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.8K | 328,939 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $13.7K | 455,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $13.2K | 1,603,251 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $12.3K | $12,000,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $10.5K | 201,573 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $10.4K | 629,151 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.0K | 442,600 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $9.5K | 886,424 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $9.4K | 431,659 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $9.3K | 859,130 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $9.2K | 402,288 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $8.7K | 442,775 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $8.7K | 1,000,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $8.3K | 525,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.4K | 161,122 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $7.3K | 659,018 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $7.1K | 425,222 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.7K | 14,801 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $6.5K | 431,269 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.3K | 355,309 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.1K | 195,697 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 193,142 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $5.4K | 239,413 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.2K | 237,387 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $5.0K | 296,426 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.8K | 123,232 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.7K | 285,964 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $4.6K | 301,100 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.4K | 126,872 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.3K | 59,246 | 0.0% |