CIK: 0001570284 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $136,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | 2,353,575 | $12,450 | 9.1% | $3.97 | +18.4% | COM CL A | 37247D106 |
| OFG | OFG BANCORP | 242,175 | $6,674 | 4.9% | $17.94 | +53.1% | COM | 67103X102 |
| FBP | FIRST BANCORP P R | 502,420 | $6,391 | 4.7% | $11.99 | +9.4% | COM NEW | 318672706 |
| JXN | JACKSON FINANCIAL INC | 178,500 | $6,210 | 4.6% | $26.64 | +12.5% | COM CL A | 46817M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 102,425 | $5,803 | 4.3% | $60.59 | -15.9% | COM | 70932M107 |
| NAVI | NAVIENT CORPORATION | 327,900 | $5,394 | 4.0% | $20.03 | -21.0% | COM | 63938C108 |
| VCTR | VICTORY CAP HLDGS INC | 194,375 | $5,215 | 3.8% | $30.08 | -15.9% | COM CL A | 92645B103 |
| CG | CARLYLE GROUP INC | 174,475 | $5,206 | 3.8% | $25.46 | 0.0% | COM | 14316J108 |
| NMIH | NMI HLDGS INC | 243,946 | $5,098 | 3.7% | $16.26 | +28.8% | CL A | 629209305 |
| — | ANYWHERE REAL ESTATE INC | 783,578 | $5,007 | 3.7% | $12.64 | — | COM | 75605Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 75,457 | $4,494 | 3.3% | $74.76 | -20.0% | COM | 957638109 |
| OMF | ONEMAIN HLDGS INC | 122,999 | $4,097 | 3.0% | $34.41 | +3.0% | COM | 68268W103 |
| AX | AXOS FINANCIAL INC | 106,080 | $4,054 | 3.0% | $51.37 | -25.8% | COM | 05465C100 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,149 | $3,474 | 2.6% | $161.79 | -3.8% | COM | 92828Q109 |
| OSG | AMBAC FINL GROUP INC | 184,417 | $3,216 | 2.4% | $17.36 | -14.4% | COM NEW | 023139884 |
| PK | PARK HOTELS & RESORTS INC | 263,400 | $3,105 | 2.3% | $11.47 | — | COM | 700517105 |
| ESQ | ESQUIRE FINL HLDGS INC | 70,260 | $3,039 | 2.2% | $31.15 | +31.9% | COM | 29667J101 |
| BWB | BRIDGEWATER BANCSHARES INC | 163,425 | $2,899 | 2.1% | $17.65 | +3.8% | COM ACCD INV | 108621103 |
| TFC | TRUIST FINL CORP | 67,099 | $2,887 | 2.1% | $49.71 | -25.4% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,275 | $2,723 | 2.0% | $126.71 | — | S&P500 EQL WGT | 46137V357 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,305 | $2,506 | 1.8% | $768.01 | +3.7% | CL A | 31946M103 |
| BCS | BARCLAYS PLC | 313,535 | $2,446 | 1.8% | $9.00 | — | ADR | 06738E204 |
| AMP | AMERIPRISE FINL INC | 6,825 | $2,125 | 1.6% | $106.00 | +175.3% | COM | 03076C106 |
| FISI | FINANCIAL INSTNS INC | 87,043 | $2,120 | 1.6% | $25.81 | -20.0% | COM | 317585404 |
| WBS | WEBSTER FINL CORP | 37,400 | $1,771 | 1.3% | $46.71 | +7.2% | COM | 947890109 |
| MRBK | MERIDIAN CORPORATION | 58,306 | $1,766 | 1.3% | $13.70 | +1.0% | COM | 58958P104 |
| DX | DYNEX CAP INC | 131,600 | $1,674 | 1.2% | $12.72 | — | COM | 26817Q886 |
| CNOB | CONNECTONE BANCORP INC | 68,565 | $1,660 | 1.2% | $26.96 | -18.1% | COM | 20786W107 |
| DCOM | DIME CMNTY BANCSHARES INC | 51,451 | $1,638 | 1.2% | $29.97 | -3.5% | COM | 25432X102 |
| SOHO | SOTHERLY HOTELS INC | 810,250 | $1,467 | 1.1% | $1.84 | — | COM | 83600C103 |
| INBK | FIRST INTERNET BANCORP | 58,790 | $1,427 | 1.0% | $40.46 | -34.7% | COM | 320557101 |
| CCNE | CNB FINL CORP PA | 58,017 | $1,380 | 1.0% | $23.02 | -2.8% | COM | 126128107 |
| — | PACWEST BANCORP DEL | 60,000 | $1,377 | 1.0% | $26.33 | — | COM | 695263103 |
| AGNC | AGNC INVT CORP | 116,300 | $1,204 | 0.9% | $10.35 | — | COM | 00123Q104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 531,070 | $1,142 | 0.8% | $3.36 | -21.0% | COM | 760416107 |
| OPBK | OP BANCORP | 102,078 | $1,139 | 0.8% | $12.58 | -8.9% | COM | 67109R109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,850 | $872 | 0.6% | $26.23 | +28.7% | COM | 319390100 |
| SLM | SLM CORP | 50,900 | $845 | 0.6% | $13.97 | +17.3% | COM | 78442P106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,325 | $798 | 0.6% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| BPOP | POPULAR INC | 11,700 | $776 | 0.6% | $71.65 | -11.9% | COM NEW | 733174700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,607 | $712 | 0.5% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNTY | UNITY BANCORP INC | 23,305 | $637 | 0.5% | $24.09 | +8.4% | COM | 913290102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,210 | $625 | 0.5% | $24.44 | -13.5% | COM | 12326C105 |
| BAFN | BAYFIRST FINANCIAL CORP | 35,250 | $589 | 0.4% | $24.30 | -36.1% | COM | 07279B104 |
| V | VISA INC | 2,286 | $475 | 0.3% | $201.06 | -2.0% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,380 | $469 | 0.3% | $135.54 | — | RUS 2000 VAL ETF | 464287630 |
| KINS | KINGSTONE COS INC | 342,247 | $462 | 0.3% | $5.60 | -68.7% | COM | 496719105 |
| SYF | SYNCHRONY FINANCIAL | 13,210 | $434 | 0.3% | $28.41 | +12.2% | COM | 87165B103 |
| — | UNITED STATES STL CORP NEW | 17,000 | $426 | 0.3% | $37.76 | — | COM | 912909108 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $394 | 0.3% | $33.57 | +1.0% | COM | 174610105 |
| MYFW | FIRST WESTN FINL INC | 12,466 | $351 | 0.3% | $27.91 | 0.0% | COM | 33751L105 |
| SXC | SUNCOKE ENERGY INC | 36,022 | $311 | 0.2% | $9.27 | -16.6% | COM | 86722A103 |
| — | KKR INCOME OPPORTUNITIES FD | 27,196 | $299 | 0.2% | $16.91 | — | COM | 48249T106 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $288 | 0.2% | $56.22 | -27.9% | COM | 517834107 |
| — | ARLINGTON ASSET INVST CORP | 91,597 | $268 | 0.2% | $2.93 | — | CL A NEW | 041356205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,490 | $262 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| WBD | WARNER BROS DISCOVERY INC | 26,500 | $251 | 0.2% | $13.59 | -16.9% | COM SER A | 934423104 |
| META | META PLATFORMS INC | 2,030 | $244 | 0.2% | $248.19 | -53.0% | CL A | 30303M102 |
| — | VMWARE INC | 1,762 | $216 | 0.2% | $122.76 | — | CL A COM | 928563402 |
| WPC | WP CAREY INC | 2,660 | $208 | 0.2% | $78.15 | — | COM | 92936U109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,600 | $169 | 0.1% | $10.84 | — | COM | 69346J106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $138 | 0.1% | $29.04 | — | ADR | 585464100 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,450 | $127 | 0.1% | $16.13 | — | COM | 258622109 |
| — | FG GROUP HOLDINGS INC | 35,133 | $92 | 0.1% | $2.62 | — | COM | 302462106 |
| — | AMPCO-PITTSBURG CORP | 392,000 | $62 | 0.0% | $0.59 | — | *W EXP 08/01/202 | 032037111 |
| — | AUDACY INC | 68,000 | $15 | 0.0% | $2.42 | — | CL A | 05070N103 |