Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,649 | $12.27M | 6.8% | $747.63 | +86.2% | CL A | 31946M103 |
| HOOD | ROBINHOOD MKTS INC | 706,800 | $9.005M | 5.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| UMBF | UMB FINL CORP | 102,950 | $8.601M | 4.8% | $61.16 | +15.0% | COM | 902788108 |
| WAL | WESTERN ALLIANCE BANCORP | 127,300 | $8.375M | 4.6% | $58.34 | -17.6% | COM | 957638109 |
| AX | AXOS FINANCIAL INC | 146,680 | $8.009M | 4.4% | $48.17 | -13.4% | COM | 05465C100 |
| OFG | OFG BANCORP | 207,765 | $7.787M | 4.3% | $17.94 | +83.6% | COM | 67103X102 |
| JXN | JACKSON FINANCIAL INC | 151,500 | $7.757M | 4.3% | $26.64 | +52.4% | COM CL A | 46817M107 |
| — | PINNACLE FINL PARTNERS INC | 87,280 | $7.613M | 4.2% | $56.65 | — | COM | 72346Q104 |
| FBP | FIRST BANCORP P R | 454,820 | $7.482M | 4.1% | $11.99 | +15.4% | COM NEW | 318672706 |
| SLM | SLM CORP | 380,150 | $7.268M | 4.0% | $15.02 | +0.6% | COM | 78442P106 |
| GNW | GENWORTH FINL INC | 1,045,075 | $6.981M | 3.9% | $3.97 | +52.8% | COM CL A | 37247D106 |
| CG | CARLYLE GROUP INC | 165,800 | $6.746M | 3.7% | $25.46 | +20.6% | COM | 14316J108 |
| NBN | NORTHEAST BK LEWISTON ME | 109,395 | $6.038M | 3.3% | $42.15 | +18.8% | COM | 66405S100 |
| OMF | ONEMAIN HLDGS INC | 109,501 | $5.387M | 3.0% | $34.41 | +18.5% | COM | 68268W103 |
| OSBC | OLD SECOND BANCORP INC ILL | 318,200 | $4.913M | 2.7% | $13.32 | +5.1% | COM | 680277100 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,125 | $4.624M | 2.6% | $163.36 | +10.1% | COM | 92828Q109 |
| BANC | BANC OF CALIFORNIA INC | 324,700 | $4.361M | 2.4% | $11.84 | -1.6% | COM | 05990K106 |
| BCS | BARCLAYS PLC | 513,435 | $4.046M | 2.2% | $8.49 | — | ADR | 06738E204 |
| WBS | WEBSTER FINL CORP | 76,400 | $3.878M | 2.1% | $41.31 | +4.6% | COM | 947890109 |
| ESQ | ESQUIRE FINL HLDGS INC | 72,197 | $3.607M | 2.0% | $31.41 | +46.3% | COM | 29667J101 |
| EFC | ELLINGTON FINANCIAL INC | 281,403 | $3.577M | 2.0% | $12.71 | — | COM | 28852N109 |
| VCTR | VICTORY CAP HLDGS INC | 90,296 | $3.11M | 1.7% | $30.06 | -0.5% | COM CL A | 92645B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,078 | $3.011M | 1.7% | $126.71 | — | S&P500 EQL WGT | 46137V357 |
| OPBK | OP BANCORP | 252,071 | $2.76M | 1.5% | $10.60 | -13.4% | COM | 67109R109 |
| TFC | TRUIST FINL CORP | 67,099 | $2.477M | 1.4% | $49.71 | -43.2% | COM | 89832Q109 |
| DCOM | DIME CMNTY BANCSHARES INC | 89,163 | $2.401M | 1.3% | $24.37 | -19.5% | COM | 25432X102 |
| FISI | FINANCIAL INSTNS INC | 108,723 | $2.316M | 1.3% | $23.74 | -32.9% | COM | 317585404 |
| CNOB | CONNECTONE BANCORP INC | 91,667 | $2.1M | 1.2% | $24.65 | -27.3% | COM | 20786W107 |
| OSG | AMBAC FINL GROUP INC | 121,435 | $2.001M | 1.1% | $17.36 | -19.9% | COM NEW | 023139884 |
| INBK | FIRST INTERNET BANCORP | 60,482 | $1.463M | 0.8% | $39.56 | -51.1% | COM | 320557101 |
| SOHO | SOTHERLY HOTELS INC | 954,804 | $1.423M | 0.8% | $1.85 | — | COM | 83600C103 |
| BWB | BRIDGEWATER BANCSHARES INC | 101,675 | $1.375M | 0.8% | $17.65 | -40.3% | COM | 108621103 |
| CCNE | CNB FINL CORP PA | 58,017 | $1.311M | 0.7% | $23.02 | -18.6% | COM | 126128107 |
| MRBK | MERIDIAN CORPORATION | 93,898 | $1.305M | 0.7% | $13.57 | -21.9% | COM | 58958P104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,282 | $1.042M | 0.6% | $22.21 | -11.5% | COM | 12326C105 |
| — | ANYWHERE REAL ESTATE INC | 125,656 | $1.019M | 0.6% | $12.64 | — | COM | 75605Y106 |
| AMP | AMERIPRISE FINL INC | 2,600 | $988K | 0.5% | $106.00 | +214.6% | COM | 03076C106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,850 | $956K | 0.5% | $26.23 | +21.1% | COM | 319390100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,376 | $928K | 0.5% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,200 | $846K | 0.5% | $20.21 | 0.0% | COM CL A | 45841N107 |
| SF | STIFEL FINL CORP | 12,000 | $830K | 0.5% | $59.27 | 0.0% | COM | 860630102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,607 | $815K | 0.5% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAFN | BAYFIRST FINANCIAL CORP | 62,000 | $809K | 0.4% | $18.92 | -45.9% | COM | 07279B104 |
| KINS | KINGSTONE COS INC | 363,682 | $775K | 0.4% | $5.30 | -58.7% | COM | 496719105 |
| META | META PLATFORMS INC | 2,030 | $719K | 0.4% | $248.19 | +30.3% | CL A | 30303M102 |
| UNTY | UNITY BANCORP INC | 23,305 | $690K | 0.4% | $24.09 | +3.5% | COM | 913290102 |
| NAVI | NAVIENT CORPORATION | 32,195 | $599K | 0.3% | $20.03 | -12.9% | COM | 63938C108 |
| V | VISA INC | 2,286 | $595K | 0.3% | $201.06 | +20.7% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,540 | $550K | 0.3% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| SYF | SYNCHRONY FINANCIAL | 12,690 | $485K | 0.3% | $28.41 | +6.8% | COM | 87165B103 |
| WTFC | WINTRUST FINL CORP | 5,101 | $473K | 0.3% | $68.19 | +21.2% | COM | 97650W108 |
| — | KKR INCOME OPPORTUNITIES FD | 27,541 | $346K | 0.2% | $16.83 | — | COM | 48249T106 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $306K | 0.2% | $43.87 | +55.6% | CL C | 24703L202 |
| WBD | WARNER BROS DISCOVERY INC | 26,500 | $302K | 0.2% | $13.59 | -20.6% | COM SER A | 934423104 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $295K | 0.2% | $56.22 | -19.2% | COM | 517834107 |
| SXC | SUNCOKE ENERGY INC | 25,177 | $270K | 0.1% | $8.97 | +6.3% | COM | 86722A103 |
| AP | AMPCO-PITTSBURG CORP | 231 | $258K | 0.1% | $2.68 | 0.0% | COM | 032037103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,000 | $216K | 0.1% | $10.91 | — | COM | 69346J106 |
| — | JUNIPER NETWORKS INC | 7,000 | $206K | 0.1% | $27.79 | — | COM | 48203R104 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,230 | $125K | 0.1% | $16.13 | — | COM | 258622109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $106K | 0.1% | $29.04 | — | ADR | 585464100 |
| — | FG GROUP HOLDINGS INC | 26,260 | $38,602 | 0.0% | $2.62 | — | COM | 302462106 |
| — | AMPCO-PITTSBURG CORP | 110,279 | $13,233 | 0.0% | $0.59 | — | *W EXP 08/01/202 | 032037111 |