Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | 2,353,575 | $8.308M | 7.0% | $3.97 | -3.8% | COM CL A | 37247D106 |
| FBP | FIRST BANCORP P R | 502,420 | $6.486M | 5.4% | $11.99 | +1.0% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 239,520 | $6.084M | 5.1% | $17.84 | +50.4% | COM | 67103X102 |
| VCTR | VICTORY CAP HLDGS INC | 204,875 | $4.937M | 4.1% | $30.17 | -21.2% | COM CL A | 92645B103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 110,225 | $4.818M | 4.0% | $60.59 | -25.6% | COM | 70932M107 |
| JXN | JACKSON FINANCIAL INC | 178,500 | $4.775M | 4.0% | $26.64 | +14.1% | COM CL A | 46817M107 |
| ALLY | ALLY FINL INC | 142,435 | $4.773M | 4.0% | $26.66 | +30.7% | COM | 02005N100 |
| NAVI | NAVIENT CORPORATION | 336,400 | $4.706M | 3.9% | $20.03 | -22.3% | COM | 63938C108 |
| OMF | ONEMAIN HLDGS INC | 119,999 | $4.486M | 3.8% | $34.32 | +25.9% | COM | 68268W103 |
| — | ANYWHERE REAL ESTATE INC | 452,595 | $4.449M | 3.7% | $17.02 | — | COM | 75605Y106 |
| NMIH | NMI HLDGS INC | 250,946 | $4.178M | 3.5% | $16.26 | +11.8% | CL A | 629209305 |
| OSG | AMBAC FINL GROUP INC | 337,486 | $3.83M | 3.2% | $17.82 | -46.7% | COM NEW | 023139884 |
| BCS | BARCLAYS PLC | 434,135 | $3.299M | 2.8% | $9.39 | — | ADR | 06738E204 |
| — | PACWEST BANCORP DEL | 121,950 | $3.251M | 2.7% | $26.66 | — | COM | 695263103 |
| TFC | TRUIST FINL CORP | 67,099 | $3.183M | 2.7% | $49.71 | -18.0% | COM | 89832Q109 |
| AX | AXOS FINANCIAL INC | 78,880 | $2.828M | 2.4% | $55.94 | -31.3% | COM | 05465C100 |
| BWB | BRIDGEWATER BANCSHARES INC | 163,425 | $2.638M | 2.2% | $17.65 | -9.0% | COM ACCD INV | 108621103 |
| WAL | WESTERN ALLIANCE BANCORP | 35,900 | $2.535M | 2.1% | $89.93 | -22.1% | COM | 957638109 |
| ESQ | ESQUIRE FINL HLDGS INC | 70,260 | $2.34M | 2.0% | $31.15 | +8.9% | COM | 29667J101 |
| FISI | FINANCIAL INSTNS INC | 87,043 | $2.265M | 1.9% | $25.81 | -11.7% | COM | 317585404 |
| INBK | FIRST INTERNET BANCORP | 58,790 | $2.165M | 1.8% | $40.46 | -4.9% | COM | 320557101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,305 | $2.161M | 1.8% | $768.01 | -16.2% | CL A | 31946M103 |
| MRBK | MERIDIAN CORPORATION | 67,635 | $2.049M | 1.7% | $13.70 | -2.0% | COM | 58958P104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 535,570 | $2.041M | 1.7% | $3.36 | +27.0% | COM | 760416107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,608 | $1.961M | 1.6% | $122.06 | — | S&P500 EQL WGT | 46137V357 |
| CNOB | CONNECTONE BANCORP INC | 68,565 | $1.676M | 1.4% | $26.96 | -8.4% | COM | 20786W107 |
| AMP | AMERIPRISE FINL INC | 6,825 | $1.622M | 1.4% | $106.00 | +139.6% | COM | 03076C106 |
| DCOM | DIME CMNTY BANCSHARES INC | 51,451 | $1.526M | 1.3% | $29.97 | -8.4% | COM | 25432X102 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,698 | $1.488M | 1.2% | $161.45 | 0.0% | COM | 92828Q109 |
| MTG | MGIC INVT CORP WIS | 108,630 | $1.369M | 1.1% | $15.10 | -12.9% | COM | 552848103 |
| KINS | KINGSTONE COS INC | 338,695 | $1.334M | 1.1% | $5.64 | -21.6% | COM | 496719105 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,000 | $1.105M | 0.9% | $59.86 | -10.4% | COM | 88224Q107 |
| BPOP | POPULAR INC | 11,700 | $900K | 0.8% | $71.65 | -0.6% | COM NEW | 733174700 |
| SLM | SLM CORP | 50,900 | $811K | 0.7% | $13.97 | +23.9% | COM | 78442P106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,850 | $744K | 0.6% | $26.23 | +15.5% | COM | 319390100 |
| OPBK | OP BANCORP | 70,000 | $734K | 0.6% | $13.09 | -6.6% | COM | 67109R109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,325 | $723K | 0.6% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,697 | $702K | 0.6% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCNE | CNB FINL CORP PA | 26,301 | $636K | 0.5% | $23.06 | -3.5% | COM | 126128107 |
| UNTY | UNITY BANCORP INC | 23,305 | $617K | 0.5% | $24.09 | +9.8% | COM | 913290102 |
| BAFN | BAYFIRST FINANCIAL CORP | 35,250 | $613K | 0.5% | $24.30 | -28.2% | COM | 07279B104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,210 | $601K | 0.5% | $24.44 | -17.3% | COM | 12326C105 |
| ACT | ENACT HLDGS INC | 26,475 | $569K | 0.5% | $18.17 | +8.1% | COM | 29249E109 |
| IWN | ISHARES TR | 3,380 | $460K | 0.4% | $135.54 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 2,286 | $450K | 0.4% | $201.06 | 0.0% | COM CL A | 92826C839 |
| PKBK | PARKE BANCORP INC | 20,450 | $429K | 0.4% | $18.71 | +9.0% | COM | 700885106 |
| SYF | SYNCHRONY FINANCIAL | 13,210 | $365K | 0.3% | $28.41 | +12.2% | COM | 87165B103 |
| WBS | WEBSTER FINL CORP | 8,500 | $358K | 0.3% | $48.16 | 0.0% | COM | 947890109 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $357K | 0.3% | $33.57 | 0.0% | COM | 174610105 |
| GIPR | GENERATION INCOME PPTYS INC | 53,871 | $344K | 0.3% | $5.24 | +2.8% | COM NEW | 37149D204 |
| — | KKR INCOME OPPORTUNITIES FD | 28,806 | $335K | 0.3% | $16.91 | — | COM | 48249T106 |
| META | META PLATFORMS INC | 2,030 | $327K | 0.3% | $248.19 | -22.8% | CL A | 30303M102 |
| SXC | SUNCOKE ENERGY INC | 48,022 | $327K | 0.3% | $9.59 | -15.9% | COM | 86722A103 |
| PK | PARK HOTELS & RESORTS INC | 24,000 | $326K | 0.3% | $13.58 | — | COM | 700517105 |
| — | UNITED STATES STL CORP NEW | 17,000 | $304K | 0.3% | $37.76 | — | COM | 912909108 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,577 | $304K | 0.3% | $10.71 | — | COM NEW | 64828T201 |
| BOND | PIMCO ETF TR | 2,900 | $276K | 0.2% | $109.31 | — | ACTIVE BD ETF | 72201R775 |
| — | PIMCO DYNAMIC INCOME FD | 11,268 | $235K | 0.2% | $25.91 | — | SHS | 72201Y101 |
| WPC | WP CAREY INC | 2,660 | $220K | 0.2% | $81.95 | — | COM | 92936U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,500 | $219K | 0.2% | $13.63 | 0.0% | COM | 42824C109 |
| UMBF | UMB FINL CORP | 2,500 | $215K | 0.2% | $103.16 | -12.1% | COM | 902788108 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $202K | 0.2% | $56.22 | -41.2% | COM | 517834107 |
| — | VMWARE INC | 1,762 | $201K | 0.2% | $115.78 | — | CL A COM | 928563402 |
| — | AMPCO-PITTSBURG CORP | 392,000 | $163K | 0.1% | $0.59 | — | *W EXP 08/01/202 | 032037111 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,650 | $153K | 0.1% | $16.13 | — | COM | 258622109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,595 | $133K | 0.1% | $11.47 | — | COM | 69346J106 |
| KD | KYNDRYL HLDGS INC | 11,000 | $108K | 0.1% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| — | BALLANTYNE STRONG INC | 35,133 | $85,000 | 0.1% | $3.00 | — | COM | 058516105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $69,000 | 0.1% | $29.04 | — | ADR | 585464100 |
| — | AUDACY INC | 68,000 | $64,000 | 0.1% | $2.42 | — | CL A | 05070N103 |
| — | LOYALTY VENTURES INC | 14,000 | $50,000 | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |