Q3 2020 Holdings
Filed 2020-11-16 | 155 holdings | $76.4M | 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 | $24.3M | 1,906,628 | 31.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $12.3M | 1,291,142 | 16.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $11.4M | 928,170 | 14.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.4M | 421,907 | 14.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $8.6M | 570,193 | 11.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.0M | 282,787 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 136,676 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.0K | 924,000 | 0.1% |
| Istar Inc | COM | 45031U101 | $63.1K | 5,346,347 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.3K | 1,189,000 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $46.4K | 1,300,000 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $44.2K | 1,500,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $37.3K | 1,550,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $36.2K | $39,390,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.3K | 1,500,000 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $31.9K | $37,055,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.0K | 600,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.5K | 296,996 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $21.6K | 403,998 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.3K | 194,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $20.8K | 1,045,276 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $18.0K | 1,129,478 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $17.7K | $21,500,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $17.2K | 358,750 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.6K | 650,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $15.4K | 520,734 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $14.4K | 3,333,234 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.5K | 208,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $13.3K | 1,515,141 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $12.8K | $12,000,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $12.6K | 1,583,508 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $12.0K | 833,350 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.6K | 161,215 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.5K | 135,000 | 0.0% |
| Kensington Cap Acquisition C | COM CL A | 490073103 | $11.4K | 680,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.1K | 610,074 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.4K | 900,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $10.2K | 3,679,634 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $9.5K | 280,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $9.5K | 3,705,770 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8.5K | 629,151 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.0K | 851,214 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $7.9K | 912,280 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $7.7K | 424,694 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $7.6K | 272,603 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $7.6K | 640,587 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $7.4K | 575,127 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $7.3K | 547,471 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $7.1K | 375,733 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.1K | 1,085,000 | 0.0% |