Location: New York, NY
CIK: 0001397076 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,739,798 | $41.08M | 29.5% | $11.08 | +97.2% | Common | 67103X102 |
| AMTB | AMERANT BANCORP INC | 876,483 | $19.1M | 13.7% | $16.42 | +18.2% | CL A | 023576101 |
| KFS | KINGSWAY FINL SVCS INC | 5,434,896 | $10.11M | 7.3% | $4.77 | -56.1% | Common | 496904202 |
| — | ALCENTRA CAP CORP | 1,101,491 | $9.968M | 7.2% | $7.90 | — | Common | 01374T102 |
| SFBC | SOUND FINL BANCORP INC | 214,600 | $7.726M | 5.6% | $15.44 | +103.8% | Common | 83607A100 |
| FBP | FIRST BANCORP P R | 683,280 | $7.236M | 5.2% | $8.73 | -1.1% | Common | 318672706 |
| FSBW | FS BANCORP INC | 75,000 | $4.784M | 3.4% | $12.92 | +89.7% | Common | 30263Y104 |
| — | LAKE SHORE BANCORP INC | 300,364 | $4.596M | 3.3% | $13.70 | — | Common | 510700107 |
| — | GARRISON CAPITAL INC | 737,801 | $4.294M | 3.1% | $6.48 | — | Common | 366554103 |
| — | MVC CAPITAL INC | 456,786 | $4.189M | 3.0% | $9.37 | — | Common | 553829102 |
| — | THL CREDIT INC | 657,851 | $4.151M | 3.0% | $6.57 | — | Common | 872438106 |
| — | AMERANT BANCORP INC | 160,000 | $2.6M | 1.9% | $16.25 | — | CL B | 023576200 |
| NODK | NI HLDGS INC | 147,364 | $2.535M | 1.8% | $14.55 | +17.8% | Common | 65342T106 |
| HFBL | HOME FED BANCORP INC LA NEW | 70,000 | $2.503M | 1.8% | $9.75 | +79.9% | Common | 43708L108 |
| OFED | OCONEE FED FINL CORP | 69,835 | $1.816M | 1.3% | $20.11 | +16.9% | Common | 675607105 |
| MSVB | MID SOUTHERN BANCORP INC | 125,865 | $1.69M | 1.2% | $12.95 | — | Common | 59548Q107 |
| — | WHEELER REAL ESTATE INVT TR | 882,099 | $1.447M | 1.0% | $10.21 | — | Common | 963025705 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 20,000 | $1.342M | 1.0% | $7.33 | +153.9% | Common | 33621E109 |
| — | VERICITY INC | 100,000 | $1.26M | 0.9% | $14.00 | — | Common | 92347D100 |
| BPOP | POPULAR INC | 20,000 | $1.175M | 0.8% | $21.13 | +118.6% | Common | 733174700 |
| — | WHEELER REAL ESTATE INVT TR | 49,967 | $749K | 0.5% | $15.91 | — | PFD CNV SER D | 963025606 |
| OTTW | OTTAWA BANCORP INC | 51,208 | $708K | 0.5% | $8.77 | +21.9% | Common | 689195105 |
| — | PROVIDENT BANCORP INC | 50,000 | $623K | 0.4% | $12.46 | — | Common | 74383L105 |
| IROQ | IF BANCORP INC | 22,219 | $511K | 0.4% | $16.79 | +31.8% | Common | 44951J105 |
| RMBI | RICHMOND MUT BANCORPORATIN INC | 30,000 | $479K | 0.3% | $13.36 | +7.7% | Common | 76525P100 |
| — | ESSA BANCORP INC | 25,000 | $424K | 0.3% | $12.83 | — | Common | 29667D104 |
| — | COMMUNITY WEST BANCSHARES | 37,900 | $421K | 0.3% | $10.18 | — | Common | 204157101 |
| — | ICC HLDGS INC | 25,000 | $352K | 0.3% | $16.44 | — | Common | 44931Q104 |
| — | HARBORONE BANCORP INC NEW | 27,883 | $306K | 0.2% | $10.08 | — | Common | 41165Y100 |
| PBFS | PIONEER BANCORP INC | 15,000 | $230K | 0.2% | $14.02 | -3.5% | Common | 723561106 |
| — | FIRST SEACOAST BANCORP | 19,000 | $179K | 0.1% | $9.37 | — | Common | 33631P102 |
| — | DIREXION SHS ETF TR | 5,000 | $174K | 0.1% | $27.80 | — | DLY GOLD INDX 3X | 25460E844 |
| RBKB | RHINEBECK BANCORP INC | 15,000 | $170K | 0.1% | $11.74 | -8.4% | Common | 762093102 |
| — | 1895 BANCORP OF WIS INC | 10,000 | $108K | 0.1% | $9.80 | — | Common | 28252W105 |
| — | FFBW INC | 6,000 | $69,000 | 0.0% | $11.00 | — | Common | 30258M107 |
| — | COMMUNITY FIRST BANCSHARES INC | 5,000 | $57,000 | 0.0% | $10.20 | — | Common | 20369M104 |
| PFG | PRINCIPAL FINL GROUP INC | 547 | $30,000 | 0.0% | $33.68 | +28.2% | Common | 74251V102 |
| MET | METLIFE INC | 60 | $3,000 | 0.0% | $31.21 | +26.0% | Common | 59156R108 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $59.99 | -34.4% | Common | 10922N103 |