Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | 1,731,975 | $8.695M | 6.7% | $3.97 | +39.4% | COM CL A | 37247D106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,567 | $8.337M | 6.5% | $747.63 | -1.7% | CL A | 31946M103 |
| JXN | JACKSON FINANCIAL INC | 178,500 | $6.678M | 5.2% | $26.64 | +34.6% | COM CL A | 46817M107 |
| FBP | FIRST BANCORP P R | 502,420 | $5.738M | 4.4% | $11.99 | -0.5% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 220,065 | $5.488M | 4.3% | $17.94 | +55.9% | COM | 67103X102 |
| CG | CARLYLE GROUP INC | 174,475 | $5.419M | 4.2% | $25.46 | +18.1% | COM | 14316J108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 89,225 | $5.319M | 4.1% | $60.59 | -1.4% | COM | 70932M107 |
| SLM | SLM CORP | 419,950 | $5.203M | 4.0% | $14.67 | +0.7% | COM | 78442P106 |
| VCTR | VICTORY CAP HLDGS INC | 176,375 | $5.162M | 4.0% | $30.08 | -8.1% | COM CL A | 92645B103 |
| OMF | ONEMAIN HLDGS INC | 123,599 | $4.583M | 3.6% | $34.41 | +16.8% | COM | 68268W103 |
| — | ANYWHERE REAL ESTATE INC | 788,015 | $4.161M | 3.2% | $12.64 | — | COM | 75605Y106 |
| NAVI | NAVIENT CORPORATION | 259,560 | $4.15M | 3.2% | $20.03 | -12.9% | COM | 63938C108 |
| NBN | NORTHEAST BK LEWISTON ME | 116,395 | $3.918M | 3.0% | $42.15 | 0.0% | COM | 66405S100 |
| AX | AXOS FINANCIAL INC | 106,080 | $3.916M | 3.0% | $51.37 | -16.0% | COM | 05465C100 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,175 | $3.841M | 3.0% | $163.36 | +8.6% | COM | 92828Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 103,000 | $3.661M | 2.8% | $69.97 | -18.7% | COM | 957638109 |
| NMIH | NMI HLDGS INC | 160,322 | $3.58M | 2.8% | $16.26 | +37.9% | CL A | 629209305 |
| ESQ | ESQUIRE FINL HLDGS INC | 72,197 | $2.823M | 2.2% | $31.41 | +30.2% | COM | 29667J101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,900 | $2.733M | 2.1% | $126.71 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 67,099 | $2.288M | 1.8% | $49.71 | -25.0% | COM | 89832Q109 |
| BCS | BARCLAYS PLC | 313,535 | $2.254M | 1.7% | $9.00 | — | ADR | 06738E204 |
| OSG | AMBAC FINL GROUP INC | 140,935 | $2.182M | 1.7% | $17.36 | -6.7% | COM NEW | 023139884 |
| AMP | AMERIPRISE FINL INC | 6,825 | $2.092M | 1.6% | $106.00 | +196.8% | COM | 03076C106 |
| — | ARLINGTON ASSET INVST CORP | 639,800 | $1.83M | 1.4% | $2.87 | — | CL A NEW | 041356205 |
| BWB | BRIDGEWATER BANCSHARES INC | 163,425 | $1.772M | 1.4% | $17.65 | -16.8% | COM ACCD INV | 108621103 |
| SOHO | SOTHERLY HOTELS INC | 877,356 | $1.75M | 1.4% | $1.85 | — | COM | 83600C103 |
| FISI | FINANCIAL INSTNS INC | 87,043 | $1.678M | 1.3% | $25.81 | -22.9% | COM | 317585404 |
| WBS | WEBSTER FINL CORP | 37,400 | $1.474M | 1.1% | $46.71 | +2.8% | COM | 947890109 |
| MRBK | MERIDIAN CORPORATION | 116,612 | $1.469M | 1.1% | $13.57 | -1.0% | COM | 58958P104 |
| CNOB | CONNECTONE BANCORP INC | 71,094 | $1.257M | 1.0% | $26.73 | -23.0% | COM | 20786W107 |
| DCOM | DIME CMNTY BANCSHARES INC | 51,451 | $1.169M | 0.9% | $29.97 | -13.2% | COM | 25432X102 |
| CCNE | CNB FINL CORP PA | 58,017 | $1.114M | 0.9% | $23.02 | -9.6% | COM | 126128107 |
| OPBK | OP BANCORP | 112,000 | $998K | 0.8% | $12.42 | -13.1% | COM | 67109R109 |
| INBK | FIRST INTERNET BANCORP | 58,790 | $979K | 0.8% | $40.46 | -40.4% | COM | 320557101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,325 | $793K | 0.6% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,607 | $737K | 0.6% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,850 | $728K | 0.6% | $26.23 | +20.5% | COM | 319390100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 531,070 | $722K | 0.6% | $3.36 | -41.6% | COM | 760416107 |
| BPOP | POPULAR INC | 11,000 | $632K | 0.5% | $71.65 | -16.9% | COM NEW | 733174700 |
| BAFN | BAYFIRST FINANCIAL CORP | 35,250 | $547K | 0.4% | $24.30 | -30.2% | COM | 07279B104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,285 | $536K | 0.4% | $23.85 | -22.7% | COM | 12326C105 |
| UNTY | UNITY BANCORP INC | 23,305 | $532K | 0.4% | $24.09 | +1.6% | COM | 913290102 |
| V | VISA INC | 2,286 | $515K | 0.4% | $201.06 | +8.4% | COM CL A | 92826C839 |
| MYFW | FIRST WESTN FINL INC | 26,000 | $515K | 0.4% | $26.25 | -5.8% | COM | 33751L105 |
| KINS | KINGSTONE COS INC | 369,105 | $493K | 0.4% | $5.30 | -72.5% | COM | 496719105 |
| IWN | ISHARES TR | 3,380 | $463K | 0.4% | $135.54 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNITED STATES STL CORP NEW | 17,250 | $450K | 0.3% | $37.60 | — | COM | 912909108 |
| META | META PLATFORMS INC | 2,030 | $430K | 0.3% | $248.19 | -31.9% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 26,500 | $400K | 0.3% | $13.59 | +4.7% | COM SER A | 934423104 |
| SYF | SYNCHRONY FINANCIAL | 13,210 | $384K | 0.3% | $28.41 | +10.7% | COM | 87165B103 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $345K | 0.3% | $56.22 | -4.9% | COM | 517834107 |
| SXC | SUNCOKE ENERGY INC | 36,022 | $323K | 0.3% | $9.27 | -1.4% | COM | 86722A103 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $304K | 0.2% | $33.57 | +2.4% | COM | 174610105 |
| — | KKR INCOME OPPORTUNITIES FD | 27,541 | $302K | 0.2% | $16.83 | — | COM | 48249T106 |
| — | VMWARE INC | 1,762 | $220K | 0.2% | $122.76 | — | CL A COM | 928563402 |
| — | AMPCO-PITTSBURG CORP | 392,000 | $216K | 0.2% | $0.59 | — | *W EXP 08/01/202 | 032037111 |
| WPC | WP CAREY INC | 2,660 | $206K | 0.2% | $78.15 | — | COM | 92936U109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,600 | $171K | 0.1% | $10.84 | — | COM | 69346J106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $153K | 0.1% | $29.04 | — | ADR | 585464100 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,450 | $130K | 0.1% | $16.13 | — | COM | 258622109 |
| — | FG GROUP HOLDINGS INC | 35,133 | $70,617 | 0.1% | $2.62 | — | COM | 302462106 |
| — | AUDACY INC | 68,000 | $9,160 | 0.0% | $2.42 | — | CL A | 05070N103 |