Q2 2020 Holdings
Filed 2020-08-14 | 121 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $28.4M | 1,981,933 | 38.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $13.5M | 928,170 | 18.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $10.1M | 984,632 | 13.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $8.8M | 570,193 | 11.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 240,050 | 9.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.8M | 235,685 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 137,235 | 3.7% |
| Istar Inc | COM | 45031U101 | $67.1K | 5,445,214 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.4K | 1,065,000 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $26.2K | 1,038,065 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.5K | 1,322,828 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $15.0K | 1,129,478 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $13.5K | 1,861,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 66,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $12.8K | $12,000,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7K | 121,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $11.7K | 2,413,369 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $11.7K | 833,350 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $10.6K | 1,032,263 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $10.5K | 629,151 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.4K | 1,273,649 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.8K | 629,800 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $9.3K | 3,750,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $8.9K | 912,280 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $8.7K | 272,603 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $8.5K | 424,694 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $8.4K | 650,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.3K | 574,800 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $8.2K | 1,091,402 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $8.2K | 640,587 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.0K | 800,000 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $6.9K | 499,981 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.5K | 130,000 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $6.5K | 1,000,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $6.3K | 162,500 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $6.2K | 815,964 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $6.1K | 375,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $6.1K | 350,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.9K | 859,130 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $5.9K | 1,603,251 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $5.5K | 534,082 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.5K | 266,908 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $5.3K | 402,288 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.5K | 275,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.4K | 400,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $4.3K | 659,018 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.3K | 300,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $4.3K | $5,000,000 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $4.0K | 301,100 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.9K | 370,691 | 0.0% |