$130Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGNC | AGNC INVT CORP | 0.96 | 126,000 | 1,247,400 | REDUCED | -51.43 | |
ALL | ALLSTATE CORP | 7.62 | 57,500 | 9,948,080 | ADDED | 15.00 | |
AMRK | A-MARK PRECIOUS METALS INC | 7.85 | 334,248 | 10,258,100 | ADDED | 5.3 | |
BPOP | POPULAR INC | 6.74 | 100,000 | 8,809,000 | REDUCED | -27.27 | |
CCB | COASTAL FINL CORP WA | 5.50 | 184,722 | 7,180,140 | ADDED | 157 | |
COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPF | CENTRAL PAC FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EFC | ELLINGTON FINANCIAL INC | 3.50 | 387,500 | 4,576,380 | ADDED | 63.16 | |
ESQ | ESQUIRE FINL HLDGS INC | 2.48 | 68,164 | 3,235,740 | REDUCED | -41.99 | |
EVER | EVERQUOTE INC | 2.43 | 171,167 | 3,176,860 | REDUCED | -23.93 | |
EWBC | EAST WEST BANCORP INC | 1.36 | 22,500 | 1,779,980 | REDUCED | -25.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 2.19 | 1,750 | 2,861,250 | NEW | ||
FMBH | FIRST MID ILL BANCSHARES INC | 2.70 | 107,739 | 3,520,910 | UNCHANGED | 0.00 | |
LNKB | LINKBANCORP INC | 0.49 | 92,364 | 641,006 | REDUCED | -35.16 | |
MAX | MEDIAALPHA INC | 3.51 | 225,000 | 4,583,250 | REDUCED | -29.29 | |
MITT | AG MTG INVT TR INC | 1.60 | 340,821 | 2,085,820 | ADDED | 6.22 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OFG | OFG BANCORP | 5.05 | 179,330 | 6,601,140 | REDUCED | -10.34 | |
OSBC | OLD SECOND BANCORP INC ILL | 1.90 | 179,693 | 2,486,950 | NEW | ||
PB | PROSPERITY BANCSHARES INC | 4.53 | 90,000 | 5,920,200 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 3.37 | 21,250 | 4,394,920 | ADDED | 41.67 | |
PPBI | PACIFIC PREMIER BANCORP | 2.60 | 141,206 | 3,388,940 | ADDED | 197 | |
QCRH | QCR HOLDINGS INC | 5.77 | 124,118 | 7,538,930 | ADDED | 3.43 | |
QNST | QUINSTREET INC | 5.75 | 425,000 | 7,505,500 | ADDED | 3.66 | |
SFBS | SERVISFIRST BANCSHARES INC | 1.14 | 22,500 | 1,493,100 | UNCHANGED | 0.00 | |
SII | SPROTT INC | 11.79 | 416,696 | 15,401,100 | REDUCED | -15.51 | |
SSIC | SILVER SPIKE INVESTMENT CORP | 1.17 | 159,400 | 1,531,830 | REDUCED | -12.89 | |
TFC | TRUIST FINL CORP | 1.86 | 62,500 | 2,436,250 | NEW | ||
WABC | WESTAMERICA BANCORPORATION | 5.24 | 140,000 | 6,843,200 | ADDED | 194 | |
WLFC | WILLIS LEASE FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIRST BK WILLIAMSTOWN NEW JE | 0.90 | 85,415 | 1,173,600 | REDUCED | -51.15 | ||
SOUTHERN CALIF BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |