Q3 2020 Holdings
Filed 2020-11-16 | 48 holdings | $43.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.1M | 1,480,979 | 85.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $5.7M | 66,567 | 13.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.8K | 425,197 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.8K | 332,519 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.2K | 622,707 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $41.3K | 1,318,442 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $36.0K | 967,400 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $28.2K | 1,200,000 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $27.8K | 1,348,857 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $27.2K | 415,997 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $25.1K | 1,235,538 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.9K | 601,822 | 0.1% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $22.8K | 2,231,888 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $20.2K | 2,346,999 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.6K | 351,631 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $16.3K | 693,113 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $14.9K | 477,688 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.9K | 364,040 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.7K | 1,051,394 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $13.7K | 1,302,213 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $13.2K | 1,168,891 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.1K | 420,404 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13.0K | 597,596 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $11.0K | 849,655 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.7K | 211,291 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $10.1K | 463,397 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 217,880 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.0K | 259,033 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.8K | 201,560 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.7K | 150,650 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 323,540 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $6.4K | 253,542 | 0.0% |
| Ncino Inc | COM | 63947U107 | $6.3K | 79,145 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.3K | 352,882 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.2K | 60,781 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1K | 7,173 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $5.9K | 165,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.8K | 223,740 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.8K | 25,812 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $5.6K | 520,287 | 0.0% |
| Trebia Acquisition CorpA | UNIT 99/99/9999 | G9027T125 | $5.6K | 520,287 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.7K | 110,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.7K | 324,275 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.8K | 52,333 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.5K | 186,214 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 85,477 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9K | 77,243 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 67,684 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.3K | 150,514 | 0.0% |