Q1 2020 Holdings
Filed 2020-05-14 | 14 holdings | $668.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $450.0K | 74,204 | 67.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.4K | 3,700 | 6.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $35.3K | 16,957 | 5.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28.7K | 4,517,811 | 4.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $19.5K | 1,019,897 | 2.9% |
| SLM Corp(SLM) | COM | 78442P106 | $16.0K | 2,226,271 | 2.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.7K | 1,037,145 | 2.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.5K | 1,194,279 | 2.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $14.8K | 744,535 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.9K | 500 | 1.9% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.2K | 212,515 | 1.1% |
| Iberiabank Corp | COM | 450828108 | $6.1K | 166,953 | 0.9% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.0K | 130,650 | 0.4% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $1.7K | 630,855 | 0.3% |