Q4 2020 Holdings
Filed 2021-02-16 | 205 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $51.2M | 1,414,960 | 42.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $25.5M | 1,659,896 | 20.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $19.1M | 911,683 | 15.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $11.6M | 570,193 | 9.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $8.6M | 689,302 | 7.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.8M | 242,902 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $158.0K | 10,000 | 0.1% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $42.0K | $45,838,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $39.1K | $41,875,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $38.4K | 4,159,747 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.7K | 384,650 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $21.5K | 2,384,752 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $20.7K | 641,781 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $19.9K | 879,579 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $18.1K | $20,459,000 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $17.3K | 1,274,300 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $16.2K | 1,512,609 | 0.0% |
| CF Finance Acquisition Corp | COM CL A | 15725Q104 | $15.8K | 1,435,710 | 0.0% |
| Northern Genesis Acquisition(NGA) | COMMON STOCK | 66516T104 | $15.4K | 866,961 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $15.2K | 1,503,440 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $15.2K | 534,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.4K | 285,717 | 0.0% |
| Colonnade Acquisition Corp | COM CL A | G2283K110 | $14.4K | 1,064,206 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $13.7K | 888,224 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $13.4K | 1,050,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $13.2K | 362,807 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $12.4K | 1,200,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $11.9K | 799,130 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $11.2K | 1,024,428 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $11.1K | 838,313 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $10.1K | 135,300 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $10.0K | 547,584 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $9.9K | 424,694 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $9.9K | 640,587 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.9K | 598,182 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $9.9K | 650,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $9.8K | 912,280 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $8.9K | 162,500 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $8.8K | 185,915 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $8.7K | 640,000 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $8.3K | 757,485 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $8.2K | 1,603,251 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.1K | 160,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $8.0K | 810,235 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $7.4K | 350,000 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $7.1K | 1,000,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $6.8K | 402,288 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $6.7K | 525,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $6.6K | 859,130 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $6.4K | 181,818 | 0.0% |