Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | 178,500 | $7.467M | 5.4% | $26.64 | 0.0% | COM CL A | 46817M107 |
| NAVI | NAVIENT CORPORATION | 338,860 | $7.191M | 5.2% | $20.22 | 0.0% | COM | 63938C108 |
| FBP | FIRST BANCORP P R | 502,420 | $6.923M | 5.0% | $11.99 | 0.0% | COM NEW | 318672706 |
| — | REALOGY HLDGS CORP | 378,545 | $6.363M | 4.6% | $17.31 | — | COM | 75605Y106 |
| OFG | OFG BANCORP | 239,520 | $6.362M | 4.6% | $17.84 | +45.4% | COM | 67103X102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 82,025 | $5.724M | 4.1% | $62.56 | 0.0% | COM | 70932M107 |
| OMF | ONEMAIN HLDGS INC | 106,915 | $5.35M | 3.9% | $32.72 | +61.7% | COM | 68268W103 |
| VCTR | VICTORY CAP HLDGS INC | 140,004 | $5.114M | 3.7% | $31.67 | 0.0% | COM CL A | 92645B103 |
| NMIH | NMI HLDGS INC | 231,946 | $5.068M | 3.7% | $15.83 | +40.3% | CL A | 629209305 |
| ALLY | ALLY FINL INC | 99,435 | $4.734M | 3.4% | $20.96 | +103.3% | COM | 02005N100 |
| OSG | AMBAC FINL GROUP INC | 276,286 | $4.434M | 3.2% | $19.09 | -17.7% | COM NEW | 023139884 |
| AX | AXOS FINANCIAL INC | 78,880 | $4.41M | 3.2% | $55.94 | 0.0% | COM | 05465C100 |
| TFC | TRUIST FINL CORP | 67,099 | $3.929M | 2.8% | $49.71 | 0.0% | COM | 89832Q109 |
| ACGL | ARCH CAP GROUP LTD | 80,000 | $3.556M | 2.6% | $40.35 | 0.0% | ORD | G0450A105 |
| INBK | FIRST INTERNET BANCORP | 58,790 | $2.765M | 2.0% | $40.46 | 0.0% | COM | 320557101 |
| — | CIT GROUP INC | 53,322 | $2.738M | 2.0% | $51.35 | — | COM NEW | 125581801 |
| MRBK | MERIDIAN CORPORATION | 67,874 | $2.496M | 1.8% | $13.70 | 0.0% | COM | 58958P104 |
| WAL | WESTERN ALLIANCE BANCORP | 22,075 | $2.376M | 1.7% | $102.22 | 0.0% | COM | 957638109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 634,100 | $2.359M | 1.7% | $3.36 | 0.0% | COM | 760416107 |
| ACT | ENACT HLDGS INC | 111,862 | $2.312M | 1.7% | $17.91 | 0.0% | COM | 29249E109 |
| FISI | FINANCIAL INSTNS INC | 72,543 | $2.307M | 1.7% | $25.75 | 0.0% | COM | 317585404 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,983 | $2.276M | 1.6% | $121.52 | — | S&P500 EQL WGT | 46137V357 |
| CNOB | CONNECTONE BANCORP INC | 68,565 | $2.243M | 1.6% | $26.96 | +7.7% | COM | 20786W107 |
| ESQ | ESQUIRE FINL HLDGS INC | 68,700 | $2.164M | 1.6% | $31.12 | 0.0% | COM | 29667J101 |
| BCS | BARCLAYS PLC | 203,035 | $2.101M | 1.5% | $11.22 | — | ADR | 06738E204 |
| AMP | AMERIPRISE FINL INC | 6,825 | $2.059M | 1.5% | $106.00 | +162.5% | COM | 03076C106 |
| MTG | MGIC INVT CORP WIS | 140,130 | $2.021M | 1.5% | $15.15 | 0.0% | COM | 552848103 |
| DCOM | DIME CMNTY BANCSHARES INC | 51,451 | $1.809M | 1.3% | $29.97 | 0.0% | COM | 25432X102 |
| FFIC | FLUSHING FINL CORP | 73,340 | $1.782M | 1.3% | $18.86 | 0.0% | COM | 343873105 |
| KINS | KINGSTONE COS INC | 338,695 | $1.694M | 1.2% | $5.64 | -7.7% | COM | 496719105 |
| BWB | BRIDGEWATER BANCSHARES INC | 81,085 | $1.434M | 1.0% | $17.88 | 0.0% | COM ACCD INV | 108621103 |
| — | NATWEST GROUP PLC | 226,000 | $1.381M | 1.0% | $6.11 | — | SPONS ADR 2 ORD | 639057108 |
| BPOP | POPULAR INC | 16,700 | $1.37M | 1.0% | $71.65 | 0.0% | COM NEW | 733174700 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 32,432 | $1.148M | 0.8% | $33.29 | 0.0% | COM | 704699107 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,800 | $1.012M | 0.7% | $60.31 | 0.0% | COM | 88224Q107 |
| UMBF | UMB FINL CORP | 9,300 | $987K | 0.7% | $103.16 | 0.0% | COM | 902788108 |
| — | LEVEL ONE BANCORP INC | 24,717 | $975K | 0.7% | $39.45 | — | COM | 52730D208 |
| AP | AMPCO-PITTSBURG CORP | 176,988 | $885K | 0.6% | $4.91 | 0.0% | COM | 032037103 |
| SHBI | SHORE BANCSHARES INC | 42,438 | $885K | 0.6% | $19.30 | 0.0% | COM | 825107105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,697 | $879K | 0.6% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,980 | $867K | 0.6% | $68.14 | — | BUYBACK ACHIEV | 46137V308 |
| BAFN | BAYFIRST FINANCIAL CORP | 35,250 | $803K | 0.6% | $24.30 | 0.0% | COM | 07279B104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,210 | $799K | 0.6% | $24.44 | 0.0% | COM | 12326C105 |
| UNTY | UNITY BANCORP INC | 29,720 | $780K | 0.6% | $24.09 | 0.0% | COM | 913290102 |
| C | CITIGROUP INC | 12,426 | $750K | 0.5% | $57.18 | 0.0% | COM NEW | 172967424 |
| OCFC | OCEANFIRST FINL CORP | 32,000 | $710K | 0.5% | $17.99 | 0.0% | COM | 675234108 |
| CCNE | CNB FINL CORP PA | 26,301 | $697K | 0.5% | $23.06 | 0.0% | COM | 126128107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,808 | $694K | 0.5% | $26.23 | 0.0% | COM | 319390100 |
| — | PACWEST BANCORP DEL | 14,400 | $650K | 0.5% | $45.14 | — | COM | 695263103 |
| SYF | SYNCHRONY FINANCIAL | 13,210 | $613K | 0.4% | $28.41 | +53.8% | COM | 87165B103 |
| IWN | ISHARES TR | 3,330 | $553K | 0.4% | $135.15 | — | RUS 2000 VAL ETF | 464287630 |
| SLM | SLM CORP | 26,900 | $529K | 0.4% | $10.98 | +66.8% | COM | 78442P106 |
| — | KKR INCOME OPPORTUNITIES FD | 28,806 | $487K | 0.4% | $16.91 | — | COM | 48249T106 |
| PKBK | PARKE BANCORP INC | 20,450 | $435K | 0.3% | $18.71 | 0.0% | COM | 700885106 |
| — | LOYALTY VENTURES INC | 14,000 | $421K | 0.3% | $30.07 | — | COMMON STOCK | 54911Q107 |
| GRPN | GROUPON INC | 18,000 | $417K | 0.3% | $23.34 | 0.0% | COM NEW | 399473206 |
| GIPR | GENERATION INCOME PPTYS INC | 62,000 | $386K | 0.3% | $5.24 | 0.0% | COM NEW | 37149D204 |
| — | ARLINGTON ASSET INVST CORP | 99,572 | $349K | 0.3% | $3.51 | — | CL A NEW | 041356205 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,577 | $349K | 0.3% | $10.71 | — | COM NEW | 64828T201 |
| — | PINNACLE FINL PARTNERS INC | 3,600 | $344K | 0.2% | $95.56 | — | COM | 72346Q104 |
| SXC | SUNCOKE ENERGY INC | 50,022 | $330K | 0.2% | $10.22 | -35.1% | COM | 86722A103 |
| BOND | PIMCO ETF TR | 2,900 | $317K | 0.2% | $109.31 | — | ACTIVE BD ETF | 72201R775 |
| ABCB | AMERIS BANCORP | 5,900 | $293K | 0.2% | $48.90 | 0.0% | COM | 03076K108 |
| — | PIMCO DYNAMIC INCOME FD | 11,268 | $292K | 0.2% | $25.91 | — | SHS | 72201Y101 |
| — | AMPCO-PITTSBURG CORP | 392,000 | $231K | 0.2% | $0.59 | — | *W EXP 08/01/202 | 032037111 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $226K | 0.2% | $56.22 | -34.7% | COM | 517834107 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $225K | 0.2% | $51.11 | 0.0% | CL C | 24703L202 |
| WPC | WP CAREY INC | 2,660 | $218K | 0.2% | $81.95 | — | COM | 92936U109 |
| STC | STEWART INFORMATION SVCS COR | 2,605 | $208K | 0.2% | $73.47 | 0.0% | COM | 860372101 |
| — | VMWARE INC | 1,762 | $204K | 0.1% | $115.78 | — | CL A COM | 928563402 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,650 | $204K | 0.1% | $16.13 | — | COM | 258622109 |
| KD | KYNDRYL HLDGS INC | 11,000 | $199K | 0.1% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | AUDACY INC | 64,000 | $164K | 0.1% | $2.56 | — | CL A | 05070N103 |
| LADR | LADDER CAP CORP | 10,700 | $128K | 0.1% | $11.96 | — | CL A | 505743104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $122K | 0.1% | $29.04 | — | ADR | 585464100 |
| — | BALLANTYNE STRONG INC | 11,533 | $33,000 | 0.0% | $2.86 | — | COM | 058516105 |