Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,878 | $14.52M | 7.4% | $766.85 | +94.7% | CL A | 31946M103 |
| HOOD | ROBINHOOD MKTS INC | 706,800 | $14.23M | 7.3% | $9.94 | +41.1% | COM CL A | 770700102 |
| JXN | JACKSON FINANCIAL INC | 140,100 | $9.266M | 4.8% | $26.64 | +90.1% | COM CL A | 46817M107 |
| UMBF | UMB FINL CORP | 102,950 | $8.956M | 4.6% | $61.16 | +33.0% | COM | 902788108 |
| WAL | WESTERN ALLIANCE BANCORP | 129,800 | $8.332M | 4.3% | $58.35 | +0.9% | COM | 957638109 |
| SLM | SLM CORP | 380,150 | $8.283M | 4.2% | $15.02 | +32.8% | COM | 78442P106 |
| FBP | FIRST BANCORP P R | 454,820 | $7.978M | 4.1% | $11.99 | +30.9% | COM NEW | 318672706 |
| AP | AMPCO-PITTSBURG CORP | 146,680 | $7.927M | 4.1% | $2.51 | -0.0% | COM | 032037103 |
| CG | CARLYLE GROUP INC | 165,800 | $7.778M | 4.0% | $25.46 | +59.8% | COM | 14316J108 |
| OFG | OFG BANCORP | 207,765 | $7.648M | 3.9% | $17.94 | +101.7% | COM | 67103X102 |
| — | PINNACLE FINL PARTNERS INC | 87,280 | $7.496M | 3.8% | $56.65 | — | COM | 72346Q104 |
| NBN | NORTHEAST BK LEWISTON ME | 109,395 | $6.054M | 3.1% | $42.15 | +26.6% | COM | 66405S100 |
| CUBI | CUSTOMERS BANCORP INC | 110,100 | $5.842M | 3.0% | $52.66 | 0.0% | COM | 23204G100 |
| BCS | BARCLAYS PLC | 589,435 | $5.57M | 2.9% | $8.61 | — | ADR | 06738E204 |
| OMF | ONEMAIN HLDGS INC | 108,301 | $5.533M | 2.8% | $34.41 | +38.8% | COM | 68268W103 |
| BANC | BANC OF CALIFORNIA INC | 324,700 | $4.939M | 2.5% | $11.84 | +11.5% | COM | 05990K106 |
| OSBC | OLD SECOND BANCORP INC ILL | 346,200 | $4.791M | 2.5% | $13.34 | +1.8% | COM | 680277100 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,125 | $4.743M | 2.4% | $163.36 | +31.9% | COM | 92828Q109 |
| ESQ | ESQUIRE FINL HLDGS INC | 94,654 | $4.493M | 2.3% | $35.36 | +35.9% | COM | 29667J101 |
| WBS | WEBSTER FINL CORP | 76,400 | $3.879M | 2.0% | $41.31 | +18.4% | COM | 947890109 |
| VCTR | VICTORY CAP HLDGS INC | 90,296 | $3.831M | 2.0% | $30.06 | +15.8% | COM CL A | 92645B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,099 | $3.235M | 1.7% | $126.71 | — | S&P500 EQL WGT | 46137V357 |
| EFC | ELLINGTON FINANCIAL INC | 244,786 | $2.891M | 1.5% | $12.71 | — | COM | 28852N109 |
| OPBK | OP BANCORP | 252,071 | $2.516M | 1.3% | $10.60 | -1.5% | COM | 67109R109 |
| DCOM | DIME CMNTY BANCSHARES INC | 129,163 | $2.488M | 1.3% | $22.86 | -14.7% | COM | 25432X102 |
| TFC | TRUIST FINL CORP | 58,000 | $2.261M | 1.2% | $49.71 | -32.9% | COM | 89832Q109 |
| CNOB | CONNECTONE BANCORP INC | 111,667 | $2.178M | 1.1% | $23.76 | -17.2% | COM | 20786W107 |
| OSG | AMBAC FINL GROUP INC | 121,435 | $1.898M | 1.0% | $17.36 | -9.1% | COM NEW | 023139884 |
| INBK | FIRST INTERNET BANCORP | 46,813 | $1.626M | 0.8% | $39.56 | -23.5% | COM | 320557101 |
| NAVI | NAVIENT CORPORATION | 88,195 | $1.535M | 0.8% | $18.01 | -6.4% | COM | 63938C108 |
| FISI | FINANCIAL INSTNS INC | 81,223 | $1.529M | 0.8% | $23.74 | -24.5% | COM | 317585404 |
| KINS | KINGSTONE COS INC | 320,164 | $1.425M | 0.7% | $5.30 | -39.6% | COM | 496719105 |
| SOHO | SOTHERLY HOTELS INC | 954,804 | $1.384M | 0.7% | $1.85 | — | COM | 83600C103 |
| BWB | BRIDGEWATER BANCSHARES INC | 101,675 | $1.183M | 0.6% | $17.65 | -31.0% | COM | 108621103 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1.14M | 0.6% | $106.00 | +268.6% | COM | 03076C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,200 | $1.139M | 0.6% | $20.21 | +21.8% | COM CL A | 45841N107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,376 | $1.015M | 0.5% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| META | META PLATFORMS INC | 2,030 | $986K | 0.5% | $248.19 | +78.6% | CL A | 30303M102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,282 | $942K | 0.5% | $22.21 | -4.0% | COM | 12326C105 |
| SF | STIFEL FINL CORP | 12,000 | $938K | 0.5% | $59.27 | +20.4% | COM | 860630102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,850 | $894K | 0.5% | $26.23 | +30.4% | COM | 319390100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,607 | $894K | 0.5% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRBK | MERIDIAN CORPORATION | 81,889 | $812K | 0.4% | $13.57 | -24.9% | COM | 58958P104 |
| BAFN | BAYFIRST FINANCIAL CORP | 62,000 | $803K | 0.4% | $18.92 | -35.2% | COM | 07279B104 |
| — | ANYWHERE REAL ESTATE INC | 125,656 | $777K | 0.4% | $12.64 | — | COM | 75605Y106 |
| WEX | WEX INC | 2,801 | $665K | 0.3% | $215.19 | 0.0% | COM | 96208T104 |
| UNTY | UNITY BANCORP INC | 23,305 | $643K | 0.3% | $24.09 | +12.6% | COM | 913290102 |
| V | VISA INC | 2,286 | $638K | 0.3% | $201.06 | +35.5% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,540 | $562K | 0.3% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| SYF | SYNCHRONY FINANCIAL | 12,690 | $547K | 0.3% | $28.41 | +35.3% | COM | 87165B103 |
| WTFC | WINTRUST FINL CORP | 5,101 | $532K | 0.3% | $68.19 | +41.5% | COM | 97650W108 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $456K | 0.2% | $43.87 | +106.4% | CL C | 24703L202 |
| GNW | GENWORTH FINL INC | 65,675 | $422K | 0.2% | $3.97 | +57.5% | COM CL A | 37247D106 |
| — | KKR INCOME OPPORTUNITIES FD | 27,541 | $373K | 0.2% | $16.83 | — | COM | 48249T106 |
| CCNE | CNB FINL CORP PA | 18,136 | $370K | 0.2% | $23.02 | -14.9% | COM | 126128107 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $310K | 0.2% | $56.22 | -11.7% | COM | 517834107 |
| SXC | SUNCOKE ENERGY INC | 21,277 | $240K | 0.1% | $8.97 | +20.4% | COM | 86722A103 |
| WBD | WARNER BROS DISCOVERY INC | 26,500 | $231K | 0.1% | $13.59 | -29.1% | COM SER A | 934423104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,000 | $227K | 0.1% | $10.91 | — | COM | 69346J106 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,130 | $129K | 0.1% | $16.13 | — | COM | 258622109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $86,520 | 0.0% | $29.04 | — | ADR | 585464100 |
| — | FUNDAMENTAL GLOBAL INC | 26,260 | $36,239 | 0.0% | $1.38 | — | COM | 30329Y106 |
| — | AMPCO-PITTSBURG CORP | 63,278 | $6,328 | 0.0% | $0.59 | — | *W EXP 08/01/202 | 032037111 |