Q2 2020 Holdings
Filed 2020-08-14 | 45 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $9.3M | 105,519 | 61.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 260,732 | 34.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.3K | 472,353 | 0.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $72.6K | 1,767,384 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.4K | 1,084,699 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.2K | 249,136 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.6K | 209,977 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.6K | 252,003 | 0.2% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $21.5K | 2,428,290 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $17.2K | 1,051,394 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.4K | 346,546 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $16.2K | 880,431 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.5K | 135,691 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.5K | 472,529 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $13.3K | 348,492 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.4K | 72,621 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $12.0K | 388,169 | 0.1% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $9.9K | 930,199 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 148,278 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $9.2K | 373,458 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.6K | 57,016 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.6K | 705,733 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 150,700 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.2K | 223,740 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.6K | 527,224 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.0K | 587,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 19,167 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.6K | 71,927 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $5.5K | 253,542 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.5K | 340,007 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $5.5K | 215,838 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.3K | 338,691 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0K | 7,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.8K | 229,078 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.5K | 164,802 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.3K | 6,660 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $3.1K | 296,309 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9K | 81,223 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 15,179 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 134,761 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6K | 45,059 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.2K | 448,413 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0K | 16,817 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 47,338 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.3K | 150,514 | 0.0% |