| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Finl Inc(ALLY) | 135,650 | $6.5M | 25.90% |
| 2 | Coastal Finl Corp WA(CCB) | 113,753 | $5.8M | 23.10% |
| 3 | Bancorp Inc del(TBBK) | 201,074 | $5.1M | 20.41% |
| 4 | Atlanticus Holdings Corp(ATLC) | 49,000 | $3.5M | 14.02% |
| 5 | Connectone Bancorp Inc(CNOB) | 90,000 | $2.9M | 11.81% |
| 6 | Axos Financial Inc(AX) | 20,000 | $1.1M | 4.48% |
| 7 | Curo Group Holdings Corp(CUROEUR) | 614,125 | $9.8K | 0.04% |
| 8 | MVB Finl Corp(MVBF) | 162,403 | $6.7K | 0.03% |
| 9 | Enova Intl Inc(ENVA) | 130,000 | $5.3K | 0.02% |
| 10 | Encore Cap Group Inc(ECPG) | 83,042 | $5.2K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.9% | 99.93% | +0.03% |
| Unclassified | 0.09% | 0.07% | -0.02% |
| Technology | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 24.32% | 49.03% | +24.71% |
| Large Cap | 39.44% | 25.92% | -13.52% |
| Mid Cap | 36.15% | 24.96% | -11.19% |
| Unclassified | 0.09% | 0.07% | -0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes