Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLM | SLM CORP | 1,405,359 | $25.25M | 7.6% | $10.52 | +44.3% | COM | 78442P106 |
| HOV | HOVNANIAN ENTERPRISES INC | 211,315 | $22.34M | 6.8% | $34.28 | +89.9% | CL A NEW | 442487401 |
| — | FLAGSTAR BANCORP INC | 334,607 | $15.09M | 4.6% | $30.55 | — | COM PAR .001 | 337930705 |
| — | SANTANDER CONSUMER USA HLDGS | 513,963 | $13.91M | 4.2% | $27.06 | — | COM | 80283M101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,653 | $12.58M | 3.8% | $110.11 | — | COM | 82669G104 |
| — | COWEN INC | 354,648 | $12.47M | 3.8% | $14.74 | — | CL A NEW | 223622606 |
| DFH | DREAM FINDERS HOMES INC | 482,604 | $11.62M | 3.5% | $24.53 | 0.0% | COM CL A | 26154D100 |
| GOLD | A-MARK PRECIOUS METALS INC | 318,488 | $11.47M | 3.5% | $15.68 | 0.0% | COM | 00181T107 |
| — | FORTRESS TRANS INFRST INVS L | 398,349 | $11.23M | 3.4% | $15.30 | — | COM REP LTD LIAB | 34960P101 |
| WRB | BERKLEY W R CORP | 145,295 | $10.95M | 3.3% | $27.39 | 0.0% | COM | 084423102 |
| — | ARGO GROUP INTL HLDGS LTD | 216,647 | $10.9M | 3.3% | $37.51 | — | COM | G0464B107 |
| ZION | ZIONS BANCORPORATION N A | 168,296 | $9.25M | 2.8% | $51.49 | 0.0% | COM | 989701107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 142,553 | $9.078M | 2.7% | $49.82 | +13.4% | COM NEW | 740367404 |
| RNR | RENAISSANCERE HLDGS LTD | 54,642 | $8.756M | 2.7% | $163.42 | -1.2% | COM | G7496G103 |
| AFCG | AFC GAMMA INC | 383,580 | $8.055M | 2.4% | $7.88 | 0.0% | COM | 00109K105 |
| VIRT | VIRTU FINL INC | 253,636 | $7.875M | 2.4% | $27.58 | 0.0% | CL A | 928254101 |
| — | CAI INTERNATIONAL INC | 158,962 | $7.236M | 2.2% | $32.38 | — | COM | 12477X106 |
| EQH | EQUITABLE HLDGS INC | 204,033 | $6.656M | 2.0% | $25.54 | 0.0% | COM | 29452E101 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 617,330 | $6.266M | 1.9% | $10.15 | — | COM CL A | G28302100 |
| NTB | BANK OF NT BUTTERFIELD&SON | 162,870 | $6.225M | 1.9% | $22.78 | +21.4% | SHS NEW | G0772R208 |
| PFSI | PENNYMAC FINL SERVICES INC NEW | 92,047 | $6.155M | 1.9% | $29.83 | +95.3% | COM | 70932M107 |
| FOUR | SHIFT4 PMTS INC | 71,124 | $5.833M | 1.8% | $59.82 | +30.2% | CL A | 82452J109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,276 | $5.762M | 1.7% | $37.78 | +29.3% | COM | 416515104 |
| BPOP | POPULAR INC | 81,667 | $5.743M | 1.7% | $31.61 | +77.7% | COM NEW | 733174700 |
| WLFC | WILLIS LEASE FIN CORP | 130,916 | $5.69M | 1.7% | $26.60 | +30.7% | COM | 970646105 |
| VYX | NCR CORP NEW | 142,786 | $5.419M | 1.6% | $22.00 | 0.0% | COM | 62886E108 |
| EVR | EVERCORE INC | 40,960 | $5.396M | 1.6% | $111.29 | 0.0% | CLASS A | 29977A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 22,860 | $5.384M | 1.6% | $200.95 | 0.0% | COM | 92828Q109 |
| — | FINSERV ACQUISITION CORP II | 509,149 | $5.074M | 1.5% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | WATFORD HLDGS LTD | 142,930 | $4.947M | 1.5% | $16.73 | — | SHS | G94787101 |
| HCI | HCI GROUP INC | 60,296 | $4.632M | 1.4% | $63.00 | 0.0% | COM | 40416E103 |
| BILL | BILL COM HLDS INC | 31,310 | $4.556M | 1.4% | $117.93 | +27.0% | COM | 090043100 |
| AJG | GALLAGHER ARTHUR J & CO | 36,230 | $4.52M | 1.4% | $109.86 | +4.3% | COM | 363576109 |
| ACVA | ACV AUCTIONS INC | 130,000 | $4.499M | 1.4% | $32.00 | 0.0% | COM CL A | 00091G104 |
| — | FINTECH ACQUISITION CORP IV | 401,951 | $4.486M | 1.4% | $11.93 | — | UNIT 12/31/2025 | 31810N302 |
| OSG | AMBAC FINL GROUP INC | 239,807 | $4.014M | 1.2% | $16.34 | 0.0% | COM NEW | 023139884 |
| UPBD | RENT A CTR INC NEW | 69,050 | $3.981M | 1.2% | $33.96 | +54.1% | COM | 76009N100 |
| BHF | BRIGHTHOUSE FINL INC | 89,418 | $3.957M | 1.2% | $41.08 | 0.0% | COM | 10922N103 |
| BKD | BROOKDALE SR LIVING INC | 608,122 | $3.679M | 1.1% | $5.38 | 0.0% | COM | 112463104 |
| — | FINSERV ACQUISITION CORP | 239,906 | $3.143M | 1.0% | $13.10 | — | CL A | 318085107 |
| — | BROADWAY FINL CORP DEL | 1,119,979 | $2.789M | 0.8% | $2.49 | — | COM | 111444105 |
| — | WILLIAM PENN BANCORP INC | 190,000 | $2.16M | 0.7% | $11.37 | — | COM | 96927A105 |
| BY | BYLINE BANCORP INC | 40,704 | $861K | 0.3% | $17.37 | 0.0% | COM | 124411109 |
| — | HUDSON EXECUTIVE INVS CORP I | 37,675 | $370K | 0.1% | $9.82 | — | UNIT 01/31/2027 | 443760202 |