Q3 2019 Holdings
Filed 2019-11-14 | 36 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.1M | 1,178,249 | 87.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.4M | 59,200 | 12.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $57.3K | 5,047,500 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $39.2K | 1,095,152 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.2K | 437,561 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1K | 116,369 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $19.8K | 520,159 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $19.2K | 751,298 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.4K | 310,720 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.7K | 451,673 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 34,141 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $14.6K | 559,950 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5K | 148,669 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $12.2K | 796,614 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.6K | 141,203 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.7K | 83,305 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $9.1K | 216,456 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.0K | 451,085 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 210,721 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $7.5K | 470,899 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $7.2K | 980,247 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.0K | 705,027 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $6.0K | 1,152,284 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $6.0K | 259,600 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.9K | 130,390 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.6K | 363,979 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.1K | 235,969 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.0K | 239,402 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.9K | 60,563 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 35,859 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $3.1K | 162,563 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.0K | 185,286 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.0K | 77,752 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.8K | 72,831 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.0K | 72,951 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $815 | 50,000 | 0.0% |