Q1 2020 Holdings
Filed 2020-05-15 | 104 holdings | $65.6M | 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 | $25.3M | 2,046,305 | 38.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $10.7M | 1,021,165 | 16.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.0M | 412,880 | 15.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $9.3M | 956,889 | 14.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $7.7M | 570,193 | 11.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 150,446 | 3.3% |
| Istar Inc | COM | 45031U101 | $59.9K | 5,642,120 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $24.2K | 3,391,233 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $17.8K | 3,350,925 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.6K | 1,284,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $14.4K | 1,129,478 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.5K | 770,216 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $13.1K | 3,088,781 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $11.6K | $12,000,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $10.4K | 1,063,260 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.1K | 392,336 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $9.9K | 424,694 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $8.3K | 519,229 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $8.1K | 843,961 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $7.8K | 640,587 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $7.8K | 650,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $7.7K | 912,280 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $7.6K | 1,603,251 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $7.3K | 272,603 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $7.0K | 629,151 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $6.7K | 402,288 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $6.4K | 1,000,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $6.4K | 815,234 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $6.4K | 859,130 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $5.9K | 3,829,820 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.9K | 162,500 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $5.7K | 350,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $5.6K | 532,919 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5.1K | 399,800 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.7K | 434,822 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.6K | 629,482 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $4.2K | 659,018 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.2K | 275,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.5K | 325,015 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3.5K | 300,000 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $3.4K | 301,100 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.3K | 316,511 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 221,951 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.2K | 98,147 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.2K | 112,120 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.1K | 163,780 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.9K | 207,528 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $2.6K | 409,271 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.6K | 144,670 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.5K | 170,029 | 0.0% |