Q2 2021 Holdings
Filed 2021-08-13 | 344 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $55.9M | 1,228,567 | 39.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $25.2M | 882,634 | 17.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $20.7M | 1,324,662 | 14.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $13.1M | 570,193 | 9.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.5M | 326,368 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0M | 140,363 | 5.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.0M | 126,965 | 3.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $4.1M | 255,538 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $253.0K | 1,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $212.0K | 10,000 | 0.2% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $168.7K | 1,489,135 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $51.7K | 210,384 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $46.6K | 3,912,579 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $37.5K | 879,578 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $27.4K | 455,258 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $24.1K | 407,787 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $22.2K | 39,880 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $20.2K | 1,121,159 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAB7 | $20.1K | $18,638,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.3K | 635,327 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $17.7K | $17,915,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $16.8K | 1,223,516 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $15.6K | $15,797,000 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $14.5K | $14,859,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $13.5K | 359,893 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $12.7K | 563,006 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $12.2K | 424,694 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $12.1K | $11,875,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $11.8K | 640,587 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $11.7K | 650,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $11.6K | 162,500 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $9.2K | 906,163 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.7K | 395,328 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $8.6K | 859,130 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.5K | 279,868 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.5K | 193,749 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8.4K | 455,767 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $8.0K | 398,552 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.9K | 123,712 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.7K | 9,295 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $7.5K | 146,557 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.4K | 237,547 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $7.2K | 659,018 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.1K | 172,299 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $7.0K | 303,466 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 165,818 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.6K | 137,362 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $6.4K | 225,155 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.3K | 83,878 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.1K | 289,000 | 0.0% |