CIK: 0001570284 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $136,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | 178,500 | $7,895 | 5.8% | $26.64 | +28.5% | COM CL A | 46817M107 |
| — | REALOGY HLDGS CORP | 461,095 | $7,230 | 5.3% | $17.02 | — | COM | 75605Y106 |
| GNW | GENWORTH FINL INC | 1,871,975 | $7,076 | 5.2% | $4.01 | 0.0% | COM CL A | 37247D106 |
| FBP | FIRST BANCORP P R | 502,420 | $6,592 | 4.8% | $11.99 | +4.3% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 239,520 | $6,381 | 4.7% | $17.84 | +55.7% | COM | 67103X102 |
| ALLY | ALLY FINL INC | 134,835 | $5,863 | 4.3% | $26.20 | +56.1% | COM | 02005N100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 104,225 | $5,545 | 4.1% | $61.48 | -6.5% | COM | 70932M107 |
| NAVI | NAVIENT CORPORATION | 322,900 | $5,502 | 4.0% | $20.22 | -9.2% | COM | 63938C108 |
| OMF | ONEMAIN HLDGS INC | 115,199 | $5,462 | 4.0% | $33.95 | +46.8% | COM | 68268W103 |
| VCTR | VICTORY CAP HLDGS INC | 182,375 | $5,265 | 3.9% | $30.96 | -7.6% | COM CL A | 92645B103 |
| NMIH | NMI HLDGS INC | 243,946 | $5,030 | 3.7% | $16.20 | +44.1% | CL A | 629209305 |
| ACT | ENACT HLDGS INC | 211,675 | $4,710 | 3.4% | $18.17 | +1.6% | COM | 29249E109 |
| TFC | TRUIST FINL CORP | 67,099 | $3,805 | 2.8% | $49.71 | +1.9% | COM | 89832Q109 |
| AX | AXOS FINANCIAL INC | 78,880 | $3,659 | 2.7% | $55.94 | -5.6% | COM | 05465C100 |
| OSG | AMBAC FINL GROUP INC | 315,286 | $3,279 | 2.4% | $18.40 | -26.4% | COM NEW | 023139884 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 535,570 | $2,764 | 2.0% | $3.36 | +43.3% | COM | 760416107 |
| BCS | BARCLAYS PLC | 348,735 | $2,755 | 2.0% | $9.83 | — | ADR | 06738E204 |
| BWB | BRIDGEWATER BANCSHARES INC | 163,425 | $2,726 | 2.0% | $17.65 | -1.3% | COM ACCD INV | 108621103 |
| FISI | FINANCIAL INSTNS INC | 87,043 | $2,623 | 1.9% | $25.81 | +1.1% | COM | 317585404 |
| INBK | FIRST INTERNET BANCORP | 58,790 | $2,529 | 1.8% | $40.46 | +19.6% | COM | 320557101 |
| ESQ | ESQUIRE FINL HLDGS INC | 70,260 | $2,361 | 1.7% | $31.15 | +3.7% | COM | 29667J101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,983 | $2,205 | 1.6% | $121.52 | — | S&P500 EQL WGT | 46137V357 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,305 | $2,200 | 1.6% | $768.01 | 0.0% | CL A | 31946M103 |
| CNOB | CONNECTONE BANCORP INC | 68,565 | $2,195 | 1.6% | $26.96 | +9.5% | COM | 20786W107 |
| MRBK | MERIDIAN CORPORATION | 67,635 | $2,170 | 1.6% | $13.70 | +9.4% | COM | 58958P104 |
| AMP | AMERIPRISE FINL INC | 6,825 | $2,050 | 1.5% | $106.00 | +169.4% | COM | 03076C106 |
| WAL | WESTERN ALLIANCE BANCORP | 22,200 | $1,839 | 1.3% | $102.22 | -12.8% | COM | 957638109 |
| KINS | KINGSTONE COS INC | 338,695 | $1,802 | 1.3% | $5.64 | -9.5% | COM | 496719105 |
| DCOM | DIME CMNTY BANCSHARES INC | 51,451 | $1,779 | 1.3% | $29.97 | -0.2% | COM | 25432X102 |
| FFIC | FLUSHING FINL CORP | 73,340 | $1,639 | 1.2% | $18.86 | +0.8% | COM | 343873105 |
| MTG | MGIC INVT CORP WIS | 105,630 | $1,431 | 1.0% | $15.15 | -1.0% | COM | 552848103 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,600 | $1,066 | 0.8% | $60.66 | +5.4% | COM | 88224Q107 |
| BPOP | POPULAR INC | 11,700 | $956 | 0.7% | $71.65 | +9.5% | COM NEW | 733174700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,697 | $832 | 0.6% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNTY | UNITY BANCORP INC | 29,720 | $832 | 0.6% | $24.09 | +11.5% | COM | 913290102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,980 | $813 | 0.6% | $68.14 | — | BUYBACK ACHIEV | 46137V308 |
| BAFN | BAYFIRST FINANCIAL CORP | 35,250 | $813 | 0.6% | $24.30 | -14.9% | COM | 07279B104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,850 | $783 | 0.6% | $26.23 | +11.0% | COM | 319390100 |
| CCNE | CNB FINL CORP PA | 26,301 | $692 | 0.5% | $23.06 | +3.0% | COM | 126128107 |
| OPBK | OP BANCORP | 50,000 | $692 | 0.5% | $13.44 | 0.0% | COM | 67109R109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,210 | $686 | 0.5% | $24.44 | -1.1% | COM | 12326C105 |
| SHBI | SHORE BANCSHARES INC | 33,479 | $686 | 0.5% | $19.30 | +6.3% | COM | 825107105 |
| OCFC | OCEANFIRST FINL CORP | 32,000 | $643 | 0.5% | $17.99 | +3.0% | COM | 675234108 |
| — | UNITED STATES STL CORP NEW | 17,000 | $642 | 0.5% | $37.76 | — | COM | 912909108 |
| AP | AMPCO-PITTSBURG CORP | 97,064 | $612 | 0.4% | $4.91 | +22.6% | COM | 032037103 |
| IWN | ISHARES TR | 3,380 | $546 | 0.4% | $135.54 | — | RUS 2000 VAL ETF | 464287630 |
| SLM | SLM CORP | 26,900 | $494 | 0.4% | $10.98 | +72.2% | COM | 78442P106 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $484 | 0.4% | $40.35 | +9.6% | ORD | G0450A105 |
| PKBK | PARKE BANCORP INC | 20,450 | $483 | 0.4% | $18.71 | +9.0% | COM | 700885106 |
| SYF | SYNCHRONY FINANCIAL | 13,210 | $460 | 0.3% | $28.41 | +34.4% | COM | 87165B103 |
| META | META PLATFORMS INC | 2,030 | $451 | 0.3% | $248.19 | 0.0% | CL A | 30303M102 |
| GIPR | GENERATION INCOME PPTYS INC | 62,000 | $446 | 0.3% | $5.24 | +3.9% | COM NEW | 37149D204 |
| — | KKR INCOME OPPORTUNITIES FD | 28,806 | $416 | 0.3% | $16.91 | — | COM | 48249T106 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,577 | $358 | 0.3% | $10.71 | — | COM NEW | 64828T201 |
| — | AMPCO-PITTSBURG CORP | 392,000 | $320 | 0.2% | $0.59 | — | *W EXP 08/01/202 | 032037111 |
| SXC | SUNCOKE ENERGY INC | 34,022 | $303 | 0.2% | $10.22 | -22.9% | COM | 86722A103 |
| BOND | PIMCO ETF TR | 2,900 | $295 | 0.2% | $109.31 | — | ACTIVE BD ETF | 72201R775 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,044 | $280 | 0.2% | $33.29 | +7.5% | COM | 704699107 |
| — | PIMCO DYNAMIC INCOME FD | 11,268 | $275 | 0.2% | $25.91 | — | SHS | 72201Y101 |
| UMBF | UMB FINL CORP | 2,500 | $243 | 0.2% | $103.16 | -1.1% | COM | 902788108 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $233 | 0.2% | $56.22 | -29.6% | COM | 517834107 |
| — | LOYALTY VENTURES INC | 14,000 | $231 | 0.2% | $30.07 | — | COMMON STOCK | 54911Q107 |
| WPC | WP CAREY INC | 2,660 | $215 | 0.2% | $81.95 | — | COM | 92936U109 |
| — | VMWARE INC | 1,762 | $201 | 0.1% | $115.78 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $201 | 0.1% | $51.11 | +0.1% | CL C | 24703L202 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,650 | $184 | 0.1% | $16.13 | — | COM | 258622109 |
| — | AUDACY INC | 62,000 | $179 | 0.1% | $2.56 | — | CL A | 05070N103 |
| KD | KYNDRYL HLDGS INC | 11,000 | $144 | 0.1% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | BALLANTYNE STRONG INC | 35,133 | $108 | 0.1% | $3.00 | — | COM | 058516105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $92 | 0.1% | $29.04 | — | ADR | 585464100 |