Q1 2021 Holdings
Filed 2021-05-17 | 314 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $61.8M | 1,395,987 | 40.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $23.1M | 882,634 | 15.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $23.0M | 1,375,073 | 14.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $13.6M | 570,193 | 8.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $10.6M | 435,000 | 6.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.4M | 291,734 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 117,633 | 3.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.2M | 60,000 | 3.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.5M | 156,273 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $239.0K | 10,000 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $92.2K | 407,850 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $71.9K | 506,059 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $46.0K | 4,080,924 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $33.4K | $34,915,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $31.6K | 776,553 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $30.0K | 921,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $29.7K | 879,578 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.1K | 400,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $27.9K | 407,866 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAB7 | $26.2K | $24,016,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $23.1K | $24,054,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $21.4K | 425,229 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $21.2K | 1,809,340 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20.8K | 42,166 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $19.8K | 1,078,762 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $17.8K | 1,183,808 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5K | 50,457 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $16.2K | 397,686 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $14.0K | 930,787 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $13.4K | $14,209,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $12.6K | 912,280 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $12.2K | 424,694 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $12.1K | 590,315 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $11.9K | 640,587 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $11.7K | 650,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $11.6K | 312,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 75,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $11.3K | 2,812,388 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $10.9K | 162,500 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $10.6K | 1,065,800 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $10.3K | 1,038,101 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $9.6K | 487,177 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $9.2K | 420,098 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $9.2K | 442,800 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $9.1K | 500,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $9.1K | 130,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $9.0K | 859,130 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.0K | 197,541 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.9K | 242,640 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $8.9K | 427,453 | 0.0% |