Q4 2019 Holdings
Filed 2020-02-13 | 98 holdings | $128.4M | 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 | $44.1M | 2,046,721 | 34.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $31.6M | 805,000 | 24.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $17.0M | 1,033,942 | 13.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $14.2M | 570,193 | 11.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $13.8M | 1,000,151 | 10.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 220,530 | 5.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $83.1K | 2,119,702 | 0.1% |
| Istar Inc | COM | 45031U101 | $69.7K | 4,803,980 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $43.8K | 2,550,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $34.3K | 2,552,757 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30.0K | 662,005 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $28.1K | 1,129,478 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $26.5K | 1,599,313 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $26.0K | 2,793,671 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $25.6K | 1,478,695 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $25.5K | 1,014,934 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23.4K | 1,321,092 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $17.3K | 1,629,737 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.5K | 365,144 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $14.9K | 933,350 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $14.8K | 640,587 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $14.8K | 650,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $13.6K | $12,000,000 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $13.4K | 424,694 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $13.2K | 912,280 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $13.2K | 272,703 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $13.0K | 1,603,251 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $12.4K | 629,151 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $11.8K | 2,840,114 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.5K | 282,881 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $11.2K | 884,228 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.1K | 173,746 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.9K | 331,565 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.8K | 351,482 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $10.4K | 162,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.2K | 143,283 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.6K | 399,800 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $9.4K | 815,483 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $9.3K | 533,211 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $9.3K | 1,000,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $9.3K | 402,288 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $8.9K | 859,130 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8.6K | 407,366 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.3K | 189,147 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.0K | 397,239 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $7.5K | 350,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $7.5K | 659,018 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6.8K | 300,000 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $6.8K | 271,176 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.5K | 275,000 | 0.0% |