CIK: 0001570284 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $141,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,567 | $11,823 | 8.4% | $747.63 | +82.1% | CL A | 31946M103 |
| GNW | GENWORTH FINL INC | 1,323,975 | $7,758 | 5.5% | $3.97 | +45.2% | COM CL A | 37247D106 |
| WAL | WESTERN ALLIANCE BANCORP | 150,900 | $6,937 | 4.9% | $58.34 | -23.4% | COM | 957638109 |
| JXN | JACKSON FINANCIAL INC | 178,500 | $6,822 | 4.8% | $26.64 | +19.2% | COM CL A | 46817M107 |
| FBP | FIRST BANCORP P R | 475,620 | $6,402 | 4.5% | $11.99 | +7.5% | COM NEW | 318672706 |
| UMBF | UMB FINL CORP | 100,732 | $6,250 | 4.4% | $60.96 | +6.6% | COM | 902788108 |
| OFG | OFG BANCORP | 207,765 | $6,204 | 4.4% | $17.94 | +70.1% | COM | 67103X102 |
| — | PINNACLE FINL PARTNERS INC | 86,980 | $5,831 | 4.1% | $56.65 | — | COM | 72346Q104 |
| AX | AXOS FINANCIAL INC | 146,680 | $5,553 | 3.9% | $48.17 | -12.2% | COM | 05465C100 |
| CG | CARLYLE GROUP INC | 165,575 | $4,994 | 3.5% | $25.46 | +16.8% | COM | 14316J108 |
| — | ANYWHERE REAL ESTATE INC | 756,865 | $4,867 | 3.4% | $12.64 | — | COM | 75605Y106 |
| NBN | NORTHEAST BK LEWISTON ME | 109,395 | $4,824 | 3.4% | $42.15 | +6.3% | COM | 66405S100 |
| OMF | ONEMAIN HLDGS INC | 114,745 | $4,600 | 3.3% | $34.41 | +24.1% | COM | 68268W103 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,025 | $3,843 | 2.7% | $163.36 | +11.2% | COM | 92828Q109 |
| — | ARLINGTON ASSET INVST CORP | 777,575 | $3,328 | 2.4% | $3.18 | — | CL A NEW | 041356205 |
| ESQ | ESQUIRE FINL HLDGS INC | 72,197 | $3,299 | 2.3% | $31.41 | +47.6% | COM | 29667J101 |
| WBS | WEBSTER FINL CORP | 76,400 | $3,080 | 2.2% | $41.31 | +2.9% | COM | 947890109 |
| BANC | BANC OF CALIFORNIA INC | 245,800 | $3,043 | 2.2% | $11.90 | 0.0% | COM | 05990K106 |
| SLM | SLM CORP | 202,750 | $2,761 | 2.0% | $14.94 | +0.7% | COM | 78442P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,043 | $2,698 | 1.9% | $126.71 | — | S&P500 EQL WGT | 46137V357 |
| VCTR | VICTORY CAP HLDGS INC | 79,802 | $2,661 | 1.9% | $30.08 | +2.8% | COM CL A | 92645B103 |
| OSBC | OLD SECOND BANCORP INC ILL | 185,515 | $2,525 | 1.8% | $12.83 | +9.8% | COM | 680277100 |
| BCS | BARCLAYS PLC | 279,935 | $2,181 | 1.5% | $9.00 | — | ADR | 06738E204 |
| TFC | TRUIST FINL CORP | 67,099 | $1,920 | 1.4% | $49.71 | -45.4% | COM | 89832Q109 |
| FISI | FINANCIAL INSTNS INC | 108,723 | $1,830 | 1.3% | $23.74 | -35.0% | COM | 317585404 |
| DCOM | DIME CMNTY BANCSHARES INC | 89,163 | $1,780 | 1.3% | $24.37 | -22.5% | COM | 25432X102 |
| OPBK | OP BANCORP | 193,142 | $1,767 | 1.3% | $11.04 | -14.8% | COM | 67109R109 |
| CNOB | CONNECTONE BANCORP INC | 91,067 | $1,624 | 1.1% | $24.65 | -30.0% | COM | 20786W107 |
| SOHO | SOTHERLY HOTELS INC | 954,804 | $1,614 | 1.1% | $1.85 | — | COM | 83600C103 |
| OSG | AMBAC FINL GROUP INC | 121,435 | $1,465 | 1.0% | $17.36 | -22.6% | COM NEW | 023139884 |
| BWB | BRIDGEWATER BANCSHARES INC | 143,828 | $1,363 | 1.0% | $17.65 | -41.6% | COM | 108621103 |
| MRBK | MERIDIAN CORPORATION | 116,612 | $1,142 | 0.8% | $13.57 | -25.2% | COM | 58958P104 |
| CCNE | CNB FINL CORP PA | 58,017 | $1,051 | 0.7% | $23.02 | -25.3% | COM | 126128107 |
| INBK | FIRST INTERNET BANCORP | 57,890 | $938 | 0.7% | $40.46 | -53.3% | COM | 320557101 |
| AMP | AMERIPRISE FINL INC | 2,600 | $857 | 0.6% | $106.00 | +211.9% | COM | 03076C106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,376 | $844 | 0.6% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,282 | $793 | 0.6% | $22.21 | -21.0% | COM | 12326C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,607 | $734 | 0.5% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,850 | $716 | 0.5% | $26.23 | +12.9% | COM | 319390100 |
| KINS | KINGSTONE COS INC | 363,682 | $651 | 0.5% | $5.30 | -72.5% | COM | 496719105 |
| META | META PLATFORMS INC | 2,030 | $609 | 0.4% | $248.19 | +20.6% | CL A | 30303M102 |
| BAFN | BAYFIRST FINANCIAL CORP | 51,526 | $578 | 0.4% | $20.69 | -37.8% | COM | 07279B104 |
| NAVI | NAVIENT CORPORATION | 32,195 | $554 | 0.4% | $20.03 | -10.1% | COM | 63938C108 |
| UNTY | UNITY BANCORP INC | 23,305 | $546 | 0.4% | $24.09 | -1.1% | COM | 913290102 |
| V | VISA INC | 2,286 | $526 | 0.4% | $201.06 | +17.5% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,540 | $480 | 0.3% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| MYFW | FIRST WESTN FINL INC | 26,000 | $472 | 0.3% | $26.25 | -24.5% | COM | 33751L105 |
| BPOP | POPULAR INC | 7,000 | $441 | 0.3% | $71.65 | -13.9% | COM NEW | 733174700 |
| SYF | SYNCHRONY FINANCIAL | 12,690 | $388 | 0.3% | $28.41 | +11.3% | COM | 87165B103 |
| WTFC | WINTRUST FINL CORP | 5,101 | $385 | 0.3% | $68.19 | +15.4% | COM | 97650W108 |
| — | UNITED STATES STL CORP NEW | 11,250 | $365 | 0.3% | $37.07 | — | COM | 912909108 |
| — | KKR INCOME OPPORTUNITIES FD | 27,541 | $329 | 0.2% | $16.83 | — | COM | 48249T106 |
| SXC | SUNCOKE ENERGY INC | 29,177 | $296 | 0.2% | $8.97 | +0.9% | COM | 86722A103 |
| — | VMWARE INC | 1,762 | $293 | 0.2% | $122.76 | — | CL A COM | 928563402 |
| WBD | WARNER BROS DISCOVERY INC | 26,500 | $288 | 0.2% | $13.59 | -8.2% | COM SER A | 934423104 |
| — | JUNIPER NETWORKS INC | 10,000 | $278 | 0.2% | $27.79 | — | COM | 48203R104 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $276 | 0.2% | $43.87 | +30.4% | CL C | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $275 | 0.2% | $56.22 | -8.0% | COM | 517834107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,800 | $181 | 0.1% | $10.85 | — | COM | 69346J106 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,680 | $125 | 0.1% | $16.13 | — | COM | 258622109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $119 | 0.1% | $29.04 | — | ADR | 585464100 |
| — | FG GROUP HOLDINGS INC | 26,433 | $44 | 0.0% | $2.62 | — | COM | 302462106 |
| — | AMPCO-PITTSBURG CORP | 110,279 | $35 | 0.0% | $0.59 | — | *W EXP 08/01/202 | 032037111 |