Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | 2,353,575 | $8.238M | 6.9% | $3.97 | +1.5% | COM CL A | 37247D106 |
| FBP | FIRST BANCORP P R | 502,420 | $6.873M | 5.7% | $11.99 | +7.9% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 242,175 | $6.086M | 5.1% | $17.94 | +51.3% | COM | 67103X102 |
| NMIH | NMI HLDGS INC | 244,946 | $4.99M | 4.2% | $16.26 | +22.2% | CL A | 629209305 |
| JXN | JACKSON FINANCIAL INC | 178,500 | $4.953M | 4.1% | $26.64 | -5.9% | COM CL A | 46817M107 |
| NAVI | NAVIENT CORPORATION | 333,900 | $4.905M | 4.1% | $20.03 | -23.8% | COM | 63938C108 |
| VCTR | VICTORY CAP HLDGS INC | 207,875 | $4.846M | 4.0% | $30.08 | -21.3% | COM CL A | 92645B103 |
| OSG | AMBAC FINL GROUP INC | 376,265 | $4.797M | 4.0% | $17.36 | -23.2% | COM NEW | 023139884 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 110,825 | $4.754M | 4.0% | $60.59 | -17.3% | COM | 70932M107 |
| — | ANYWHERE REAL ESTATE INC | 505,095 | $4.096M | 3.4% | $16.09 | — | COM | 75605Y106 |
| ALLY | ALLY FINL INC | 142,435 | $3.964M | 3.3% | $26.66 | +9.6% | COM | 02005N100 |
| OMF | ONEMAIN HLDGS INC | 124,799 | $3.684M | 3.1% | $34.41 | +7.0% | COM | 68268W103 |
| BCS | BARCLAYS PLC | 499,635 | $3.198M | 2.7% | $9.00 | — | ADR | 06738E204 |
| PK | PARK HOTELS & RESORTS INC | 266,400 | $3M | 2.5% | $11.47 | — | COM | 700517105 |
| — | PACWEST BANCORP DEL | 132,650 | $2.998M | 2.5% | $26.33 | — | COM | 695263103 |
| TFC | TRUIST FINL CORP | 67,099 | $2.921M | 2.4% | $49.71 | -19.1% | COM | 89832Q109 |
| AX | AXOS FINANCIAL INC | 78,880 | $2.7M | 2.3% | $55.94 | -27.7% | COM | 05465C100 |
| BWB | BRIDGEWATER BANCSHARES INC | 163,425 | $2.692M | 2.2% | $17.65 | -3.0% | COM ACCD INV | 108621103 |
| WAL | WESTERN ALLIANCE BANCORP | 40,600 | $2.669M | 2.2% | $87.59 | -20.5% | COM | 957638109 |
| ESQ | ESQUIRE FINL HLDGS INC | 70,260 | $2.638M | 2.2% | $31.15 | +15.4% | COM | 29667J101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,305 | $2.636M | 2.2% | $768.01 | +0.5% | CL A | 31946M103 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,966 | $2.387M | 2.0% | $163.10 | +1.4% | COM | 92828Q109 |
| FISI | FINANCIAL INSTNS INC | 87,043 | $2.095M | 1.8% | $25.81 | -16.6% | COM | 317585404 |
| INBK | FIRST INTERNET BANCORP | 58,790 | $1.991M | 1.7% | $40.46 | -10.0% | COM | 320557101 |
| MRBK | MERIDIAN CORPORATION | 67,635 | $1.973M | 1.6% | $13.70 | -5.9% | COM | 58958P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,608 | $1.859M | 1.6% | $122.06 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 6,825 | $1.72M | 1.4% | $106.00 | +136.5% | COM | 03076C106 |
| WBS | WEBSTER FINL CORP | 37,400 | $1.69M | 1.4% | $46.71 | -0.9% | COM | 947890109 |
| CNOB | CONNECTONE BANCORP INC | 68,565 | $1.581M | 1.3% | $26.96 | -15.5% | COM | 20786W107 |
| DCOM | DIME CMNTY BANCSHARES INC | 51,451 | $1.506M | 1.3% | $29.97 | -7.6% | COM | 25432X102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 532,270 | $1.506M | 1.3% | $3.36 | +0.1% | COM | 760416107 |
| CCNE | CNB FINL CORP PA | 58,017 | $1.367M | 1.1% | $23.02 | -0.2% | COM | 126128107 |
| OPBK | OP BANCORP | 82,125 | $913K | 0.8% | $12.85 | -10.7% | COM | 67109R109 |
| KINS | KINGSTONE COS INC | 338,695 | $901K | 0.8% | $5.64 | -37.0% | COM | 496719105 |
| BPOP | POPULAR INC | 11,700 | $843K | 0.7% | $71.65 | -2.3% | COM NEW | 733174700 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,850 | $771K | 0.6% | $26.23 | +15.5% | COM | 319390100 |
| SLM | SLM CORP | 50,900 | $712K | 0.6% | $13.97 | +11.0% | COM | 78442P106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,325 | $692K | 0.6% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,697 | $682K | 0.6% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,210 | $607K | 0.5% | $24.44 | -14.4% | COM | 12326C105 |
| SOHO | SOTHERLY HOTELS INC | 321,673 | $605K | 0.5% | $1.88 | — | COM | 83600C103 |
| UNTY | UNITY BANCORP INC | 23,305 | $585K | 0.5% | $24.09 | +7.9% | COM | 913290102 |
| BAFN | BAYFIRST FINANCIAL CORP | 35,250 | $583K | 0.5% | $24.30 | -29.0% | COM | 07279B104 |
| IWN | ISHARES TR | 3,380 | $436K | 0.4% | $135.54 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 2,286 | $406K | 0.3% | $201.06 | -1.4% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 13,210 | $372K | 0.3% | $28.41 | +5.1% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $344K | 0.3% | $33.57 | -5.3% | COM | 174610105 |
| — | KKR INCOME OPPORTUNITIES FD | 28,806 | $330K | 0.3% | $16.91 | — | COM | 48249T106 |
| SXC | SUNCOKE ENERGY INC | 54,022 | $314K | 0.3% | $9.27 | -27.5% | COM | 86722A103 |
| — | UNITED STATES STL CORP NEW | 17,000 | $308K | 0.3% | $37.76 | — | COM | 912909108 |
| WBD | WARNER BROS DISCOVERY INC | 26,500 | $305K | 0.3% | $13.59 | 0.0% | COM SER A | 934423104 |
| META | META PLATFORMS INC | 2,030 | $275K | 0.2% | $248.19 | -35.1% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 2,900 | $260K | 0.2% | $109.31 | — | ACTIVE BD ETF | 72201R775 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,000 | $252K | 0.2% | $13.34 | -7.7% | COM | 42824C109 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $225K | 0.2% | $56.22 | -36.7% | COM | 517834107 |
| — | PIMCO DYNAMIC INCOME FD | 11,268 | $218K | 0.2% | $25.91 | — | SHS | 72201Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,650 | $137K | 0.1% | $16.13 | — | COM | 258622109 |
| — | AMPCO-PITTSBURG CORP | 392,000 | $106K | 0.1% | $0.59 | — | *W EXP 08/01/202 | 032037111 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $80,000 | 0.1% | $29.04 | — | ADR | 585464100 |
| — | BALLANTYNE STRONG INC | 35,133 | $73,000 | 0.1% | $3.00 | — | COM | 058516105 |
| — | AUDACY INC | 68,000 | $26,000 | 0.0% | $2.42 | — | CL A | 05070N103 |