Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,567 | $11M | 7.7% | $747.63 | +53.2% | CL A | 31946M103 |
| GNW | GENWORTH FINL INC | 1,731,975 | $8.66M | 6.1% | $3.97 | +37.7% | COM CL A | 37247D106 |
| FBP | FIRST BANCORP P R | 502,420 | $6.14M | 4.3% | $11.99 | -10.9% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 220,065 | $5.739M | 4.0% | $17.94 | +39.9% | COM | 67103X102 |
| CG | CARLYLE GROUP INC | 174,475 | $5.574M | 3.9% | $25.46 | +4.6% | COM | 14316J108 |
| JXN | JACKSON FINANCIAL INC | 178,500 | $5.464M | 3.8% | $26.64 | +7.7% | COM CL A | 46817M107 |
| WAL | WESTERN ALLIANCE BANCORP | 147,750 | $5.388M | 3.8% | $58.63 | -44.5% | COM | 957638109 |
| AX | AXOS FINANCIAL INC | 134,780 | $5.316M | 3.7% | $48.68 | -20.4% | COM | 05465C100 |
| OMF | ONEMAIN HLDGS INC | 119,999 | $5.243M | 3.7% | $34.41 | +13.4% | COM | 68268W103 |
| — | ANYWHERE REAL ESTATE INC | 782,015 | $5.224M | 3.7% | $12.64 | — | COM | 75605Y106 |
| — | PINNACLE FINL PARTNERS INC | 91,780 | $5.199M | 3.7% | $56.65 | — | COM | 72346Q104 |
| VCTR | VICTORY CAP HLDGS INC | 164,375 | $5.184M | 3.7% | $30.08 | -5.8% | COM CL A | 92645B103 |
| NBN | NORTHEAST BK LEWISTON ME | 116,395 | $4.85M | 3.4% | $42.15 | -10.0% | COM | 66405S100 |
| UMBF | UMB FINL CORP | 76,170 | $4.639M | 3.3% | $59.67 | 0.0% | COM | 902788108 |
| NAVI | NAVIENT CORPORATION | 245,519 | $4.562M | 3.2% | $20.03 | -17.9% | COM | 63938C108 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,175 | $3.984M | 2.8% | $163.36 | +2.4% | COM | 92828Q109 |
| — | ARLINGTON ASSET INVST CORP | 777,575 | $3.6M | 2.5% | $3.18 | — | CL A NEW | 041356205 |
| ESQ | ESQUIRE FINL HLDGS INC | 72,197 | $3.302M | 2.3% | $31.41 | +27.0% | COM | 29667J101 |
| CFG | CITIZENS FINL GROUP INC | 122,000 | $3.182M | 2.2% | $25.23 | -3.0% | COM | 174610105 |
| WBS | WEBSTER FINL CORP | 83,300 | $3.145M | 2.2% | $41.31 | -10.6% | COM | 947890109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,023 | $2.847M | 2.0% | $126.71 | — | S&P500 EQL WGT | 46137V357 |
| BCS | BARCLAYS PLC | 313,535 | $2.464M | 1.7% | $9.00 | — | ADR | 06738E204 |
| TFC | TRUIST FINL CORP | 67,099 | $2.036M | 1.4% | $49.71 | -45.8% | COM | 89832Q109 |
| OSG | AMBAC FINL GROUP INC | 140,935 | $2.007M | 1.4% | $17.36 | -15.7% | COM NEW | 023139884 |
| SOHO | SOTHERLY HOTELS INC | 954,804 | $1.805M | 1.3% | $1.85 | — | COM | 83600C103 |
| OSBC | OLD SECOND BANCORP INC ILL | 125,887 | $1.644M | 1.2% | $12.23 | 0.0% | COM | 680277100 |
| BWB | BRIDGEWATER BANCSHARES INC | 163,425 | $1.61M | 1.1% | $17.65 | -45.5% | COM | 108621103 |
| DCOM | DIME CMNTY BANCSHARES INC | 87,063 | $1.535M | 1.1% | $24.51 | -32.2% | COM | 25432X102 |
| FISI | FINANCIAL INSTNS INC | 87,043 | $1.37M | 1.0% | $25.81 | -43.5% | COM | 317585404 |
| CNOB | CONNECTONE BANCORP INC | 71,094 | $1.179M | 0.8% | $26.73 | -46.7% | COM | 20786W107 |
| OPBK | OP BANCORP | 136,000 | $1.146M | 0.8% | $11.73 | -27.8% | COM | 67109R109 |
| MRBK | MERIDIAN CORPORATION | 116,612 | $1.143M | 0.8% | $13.57 | -33.6% | COM | 58958P104 |
| — | PACWEST BANCORP DEL | 135,000 | $1.1M | 0.8% | $8.15 | — | COM | 695263103 |
| CCNE | CNB FINL CORP PA | 58,017 | $1.024M | 0.7% | $23.02 | -28.6% | COM | 126128107 |
| SLM | SLM CORP | 54,650 | $892K | 0.6% | $14.67 | +3.8% | COM | 78442P106 |
| INBK | FIRST INTERNET BANCORP | 58,790 | $873K | 0.6% | $40.46 | -65.7% | COM | 320557101 |
| AMP | AMERIPRISE FINL INC | 2,600 | $864K | 0.6% | $106.00 | +179.7% | COM | 03076C106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,376 | $839K | 0.6% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,607 | $770K | 0.5% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,850 | $703K | 0.5% | $26.23 | +0.6% | COM | 319390100 |
| BPOP | POPULAR INC | 11,000 | $666K | 0.5% | $71.65 | -23.9% | COM NEW | 733174700 |
| META | META PLATFORMS INC | 2,030 | $583K | 0.4% | $248.19 | -1.3% | CL A | 30303M102 |
| UNTY | UNITY BANCORP INC | 23,305 | $550K | 0.4% | $24.09 | -9.6% | COM | 913290102 |
| V | VISA INC | 2,286 | $543K | 0.4% | $201.06 | +11.6% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,540 | $498K | 0.4% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| MYFW | FIRST WESTN FINL INC | 26,000 | $484K | 0.3% | $26.25 | -33.2% | COM | 33751L105 |
| BAFN | BAYFIRST FINANCIAL CORP | 35,250 | $476K | 0.3% | $24.30 | -44.0% | COM | 07279B104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,285 | $471K | 0.3% | $23.85 | -39.7% | COM | 12326C105 |
| — | UNITED STATES STL CORP NEW | 18,000 | $450K | 0.3% | $37.07 | — | COM | 912909108 |
| SYF | SYNCHRONY FINANCIAL | 13,210 | $448K | 0.3% | $28.41 | +1.4% | COM | 87165B103 |
| KINS | KINGSTONE COS INC | 369,105 | $432K | 0.3% | $5.30 | -75.7% | COM | 496719105 |
| WTFC | WINTRUST FINL CORP | 5,101 | $370K | 0.3% | $68.19 | 0.0% | COM | 97650W108 |
| SXC | SUNCOKE ENERGY INC | 45,622 | $359K | 0.3% | $8.97 | -12.5% | COM | 86722A103 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $348K | 0.2% | $56.22 | +0.5% | COM | 517834107 |
| WBD | WARNER BROS DISCOVERY INC | 26,500 | $332K | 0.2% | $13.59 | -4.5% | COM SER A | 934423104 |
| — | KKR INCOME OPPORTUNITIES FD | 27,541 | $320K | 0.2% | $16.83 | — | COM | 48249T106 |
| — | VMWARE INC | 1,762 | $253K | 0.2% | $122.76 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $216K | 0.2% | $43.87 | 0.0% | CL C | 24703L202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 811 | $209K | 0.1% | $229.89 | 0.0% | COM | 398905109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,800 | $184K | 0.1% | $10.85 | — | COM | 69346J106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $147K | 0.1% | $29.04 | — | ADR | 585464100 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,450 | $136K | 0.1% | $16.13 | — | COM | 258622109 |
| FHN | FIRST HORIZON CORPORATION | 11,180 | $126K | 0.1% | $12.11 | 0.0% | COM | 320517105 |
| — | AMPCO-PITTSBURG CORP | 166,414 | $81,543 | 0.1% | $0.59 | — | *W EXP 08/01/202 | 032037111 |
| — | FG GROUP HOLDINGS INC | 35,133 | $67,455 | 0.0% | $2.62 | — | COM | 302462106 |