Location: New York, NY
CIK: 0001397076 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,739,798 | $32.26M | 24.3% | $11.08 | +45.9% | Common | 67103X102 |
| KFS | KINGSWAY FINL SVCS INC | 6,240,931 | $29.33M | 22.1% | $4.52 | -21.8% | Common | 496904202 |
| AMTB | AMERANT BANCORP INC | 796,672 | $12.11M | 9.1% | $16.42 | -26.5% | CL A | 023576101 |
| SFBC | SOUND FINL BANCORP INC | 294,400 | $9.347M | 7.1% | $18.22 | +49.6% | Common | 83607A100 |
| FBP | FIRST BANCORP P R | 860,580 | $7.935M | 6.0% | $8.10 | -19.9% | Common | 318672706 |
| FSBW | FS BANCORP INC | 75,000 | $4.11M | 3.1% | $12.92 | +68.1% | Common | 30263Y104 |
| — | LAKE SHORE BANCORP INC | 293,064 | $3.81M | 2.9% | $13.69 | — | Common | 510700107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 53,913 | $3.504M | 2.6% | $11.51 | +52.1% | Common | 33621E109 |
| — | CINCINNATI BANCORP INC | 279,274 | $3.337M | 2.5% | $8.96 | — | Common | 17187C102 |
| — | WHEELER REAL ESTATE INVT TR | 1,181,336 | $3.272M | 2.5% | $8.21 | — | Common | 963025705 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $3.262M | 2.5% | $12.50 | 0.0% | Common | 27627N105 |
| — | ICC HLDGS INC | 183,069 | $2.618M | 2.0% | $13.37 | — | Common | 44931Q104 |
| — | RANDOLPH BANCORP INC | 112,000 | $2.471M | 1.9% | $15.05 | — | Common | 752378109 |
| NODK | NI HLDGS INC | 147,364 | $2.42M | 1.8% | $14.55 | +16.8% | Common | 65342T106 |
| HFBL | HOME FED BANCORP INC LA NEW | 70,000 | $2.022M | 1.5% | $9.75 | +30.1% | Common | 43708L108 |
| MSVB | MID SOUTHERN BANCORP INC | 125,865 | $1.814M | 1.4% | $12.95 | — | Common | 59548Q107 |
| — | HMN FINL INC | 74,034 | $1.273M | 1.0% | $14.54 | — | Common | 40424G108 |
| BPOP | POPULAR INC | 20,000 | $1.126M | 0.8% | $33.56 | +21.8% | Common | 733174700 |
| CFBK | CF BANKSHARES INC | 49,083 | $868K | 0.7% | $13.25 | +4.0% | Common | 12520L109 |
| — | AMERANT BANCORP INC | 72,083 | $838K | 0.6% | $13.34 | — | CL B | 023576200 |
| — | COMMUNITY FIRST BANCSHARES INC | 71,500 | $708K | 0.5% | $9.92 | — | Common | 20369M104 |
| FAS | DIREXION SHS ETF TR | 10,000 | $608K | 0.5% | $33.90 | — | DLY FIN BULL NEW | 25459Y694 |
| — | PROVIDENT BANCORP INC | 50,000 | $600K | 0.5% | $12.46 | — | Common | 74383L105 |
| IROQ | IF BANCORP INC | 22,219 | $489K | 0.4% | $16.79 | +13.8% | Common | 44951J105 |
| RMBI | RICHMOND MUT BANCORPORATIN INC | 30,000 | $410K | 0.3% | $12.24 | +0.1% | Common | 76525P100 |
| — | ESSA BANCORP INC | 25,000 | $375K | 0.3% | $12.83 | — | Common | 29667D104 |
| — | HARBORONE BANCORP INC NEW | 27,883 | $303K | 0.2% | $10.08 | — | Common | 41165Y100 |
| UBOH | UNITED BANCSHARES INC OHIO | 11,315 | $288K | 0.2% | $25.45 | — | Common | 909458101 |
| PBFS | PIONEER BANCORP INC | 25,000 | $264K | 0.2% | $11.08 | -9.3% | Common | 723561106 |
| — | 1895 BANCORP OF WIS INC | 25,000 | $249K | 0.2% | $9.18 | — | Common | 28252W105 |
| — | FIRST SEACOAST BANCORP | 19,000 | $169K | 0.1% | $9.37 | — | Common | 33631P102 |
| RBKB | RHINEBECK BANCORP INC | 15,000 | $128K | 0.1% | $11.74 | -34.6% | Common | 762093102 |
| FFBW | FFBW INC MD | 7,038 | $71,000 | 0.1% | $8.80 | +9.0% | Common | 30260M103 |
| — | VERICITY INC | 6,280 | $63,000 | 0.0% | $14.00 | — | Common | 92347D100 |
| PFG | PRINCIPAL FINL GROUP INC | 547 | $27,000 | 0.0% | $33.68 | +12.7% | Common | 74251V102 |
| MET | METLIFE INC | 60 | $3,000 | 0.0% | $31.21 | +18.6% | Common | 59156R108 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $59.99 | -44.0% | Common | 10922N103 |