Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$400M in Q2 2013 → $93.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Curo Group Holdings Corp | 10.6% | Trimmed 1.3% | 614,125 | $9.83M |
| MF Mvb Finl Corp | 7.2% | Trimmed 2.6% | 162,403 | $6.74M |
| AF Ally Finl Inc | 6.9% | Added 33% | 135,650 | $6.46M |
| CF Coastal Finl Corp Wa | 6.2% | Added 70% | 113,753 | $5.76M |
| EI Enova Intl Inc | 5.7% | Trimmed 17% | 130,000 | $5.33M |
| EC Encore Cap Group Inc | 5.5% | Added 35% | 83,042 | $5.16M |
| MF Meta Finl Group Inc | 5.5% | Added 41% | 85,837 | $5.12M |
| BD Bancorp Inc Del | 5.5% | Trimmed 31% | 201,074 | $5.09M |
| OH Onemain Hldgs Inc | 5.4% | Added 24% | 100,089 | $5.01M |
| VH Veritex Hldgs Inc | 5.2% | Added 12% | 121,178 | $4.82M |
| TB Triumph Bancorp Inc | 5.1% | Trimmed 7.0% | 39,752 | $4.73M |
| CO Capital One Finl Corp | 4.8% | Added 9.9% | 31,019 | $4.5M |
| MB Metropolitan Bk Hldg Corp | 4.3% | New | 37,600 | $4.01M |
| Atlanticus Holdings Corp | 3.8% | New | 49,000 | $3.5M |
| Connectone Bancorp Inc | 3.2% | Unchanged | 90,000 | $2.94M |
| Qcr Holdings Inc | 2.7% | Trimmed 18% | 45,000 | $2.52M |
| Svb Financial Group | 2.6% | Unchanged | 3,500 | $2.37M |
| RM Regional Mgmt Corp | 1.7% | Trimmed 51% | 27,403 | $1.58M |
| I3 Verticals Inc | 1.5% | Unchanged | 60,000 | $1.37M |
| SB Signature Bk New York N Y | 1.2% | New | 3,500 | $1.13M |
| Axos Financial Inc | 1.2% | New | 20,000 | $1.12M |
| FW First Westn Finl Inc | 1.2% | Added 69% | 36,818 | $1.12M |
| First Internet Bancorp | 1.0% | New | 20,000 | $941K |
| FB First Bk Williamstown New Je | 0.9% | New | 60,000 | $871K |
| Citigroup Inc | 0.6% | New | 10,000 | $604K |
| CB Capital Bancorp Inc Md | 0.5% | New | 18,000 | $472K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Metropolitan Bk Hldg Corp | New | +37,600 | +$4.01M | 4.3% |
| Atlanticus Holdings Corp | New | +49,000 | +$3.5M | 3.8% |
| Coinbase Global Inc | Exited | −13,000 | −$2.96M | — |
| CF Coastal Finl Corp Wa | Added | +47,000 | +$2.38M | 6.2% |
| BD Bancorp Inc Del | Trimmed | −92,000 | −$2.33M | 5.5% |
| RM Regional Mgmt Corp | Trimmed | −28,386 | −$1.63M | 1.7% |
| AF Ally Finl Inc | Added | +34,000 | +$1.62M | 6.9% |
| MF Meta Finl Group Inc | Added | +25,000 | +$1.49M | 5.5% |
| EC Encore Cap Group Inc | Added | +21,700 | +$1.35M | 5.5% |
| Rbb Bancorp | Exited | −49,593 | −$1.25M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Coastal Finl Corp Wa | New | +66,753 | +$2.13M | 2.6% |
| SY Stock Yds Bancorp Inc | Exited | −40,000 | −$2.04M | — |
| EI Enova Intl Inc | Trimmed | −40,000 | −$1.38M | 6.7% |
| OH Onemain Hldgs Inc | Trimmed | −21,400 | −$1.18M | 5.5% |
| Coinbase Global Inc | Added | +5,000 | +$1.14M | 3.7% |
| AF Ally Finl Inc | Trimmed | −22,250 | −$1.14M | 6.4% |
| MF Mvb Finl Corp | Trimmed | −25,049 | −$1.07M | 8.9% |
| Svb Financial Group | Added | +1,500 | +$970K | 2.8% |
| PF Pinnacle Finl Partners Inc | New | +10,000 | +$941K | 1.2% |
| BD Bancorp Inc Del | Trimmed | −33,000 | −$840K | 9.3% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Triton Intl Ltd | Exited | −47,000 | −$2.59M | — |
| TC Tristate Cap Hldgs Inc | Exited | −111,498 | −$2.57M | — |
| Qcr Holdings Inc | New | +50,000 | +$2.41M | 3.1% |
| Connectone Bancorp Inc | New | +85,000 | +$2.22M | 2.8% |
| SY Stock Yds Bancorp Inc | New | +40,000 | +$2.04M | 2.6% |
| Coinbase Global Inc | New | +8,000 | +$2.03M | 2.6% |
| BD Bancorp Inc Del | Trimmed | −87,000 | −$2M | 9.6% |
| OF Oceanfirst Finl Corp | Exited | −83,000 | −$1.99M | — |
| VH Veritex Hldgs Inc | Added | +48,178 | +$1.71M | 4.2% |
| TB Triumph Bancorp Inc | Trimmed | −20,748 | −$1.54M | 4.5% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Enova Intl Inc | New | +180,000 | +$6.39M | 9.0% |
| TC Tristate Cap Hldgs Inc | Trimmed | −115,100 | −$2.65M | 3.6% |
| TI Triton Intl Ltd | New | +47,000 | +$2.59M | 3.6% |
| I3 Verticals Inc | New | +60,000 | +$1.87M | 2.6% |
| VH Veritex Hldgs Inc | New | +45,000 | +$1.47M | 2.1% |
| Curo Group Holdings Corp | Added | +99,746 | +$1.46M | 13.0% |
| SB Signature Bk New York N Y | Trimmed | −5,000 | −$1.13M | 1.6% |
| RM Regional Mgmt Corp | Trimmed | −30,712 | −$1.06M | 3.5% |
| AF Ally Finl Inc | Added | +20,000 | +$904K | 8.1% |
| PF Pinnacle Finl Partners Inc | Trimmed | −10,000 | −$886K | 1.7% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Onemain Hldgs Inc | Added | +72,500 | +$3.49M | 9.4% |
| MF Meta Finl Group Inc | New | +70,032 | +$2.56M | 5.3% |
| TB Triumph Bancorp Inc | Added | +47,500 | +$2.31M | 6.4% |
| CO Capital One Finl Corp | New | +18,500 | +$1.83M | 3.8% |
| SB Signature Bk New York N Y | New | +10,000 | +$1.35M | 2.8% |
| MF Mvb Finl Corp | Trimmed | −35,709 | −$810K | 8.2% |
| TC Tristate Cap Hldgs Inc | Trimmed | −42,500 | −$740K | 8.2% |
| PF Pinnacle Finl Partners Inc | Added | +9,000 | +$580K | 3.2% |
| Equity Bancshares Inc | Trimmed | −22,500 | −$486K | 1.7% |
| EC Encore Cap Group Inc | Trimmed | −12,000 | −$467K | 3.9% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tristate Cap Hldgs Inc | Added | +101,000 | +$1.34M | 13.8% |
| OF Oceanfirst Finl Corp | Added | +74,000 | +$1.01M | 6.3% |
| Equity Bancshares Inc | New | +61,000 | +$945K | 3.7% |
| FH First Horizon Natl Corp | Exited | −80,000 | −$797K | — |
| OH Onemain Hldgs Inc | New | +21,489 | +$671K | 2.6% |
| Curo Group Holdings Corp | Added | +79,000 | +$557K | 14.7% |
| PF Pinnacle Finl Partners Inc | New | +15,000 | +$534K | 2.1% |
| TB Triumph Bancorp Inc | New | +16,000 | +$498K | 1.9% |
| BD Bancorp Inc Del | Added | +53,800 | +$465K | 13.8% |
| RM Regional Mgmt Corp | Added | +25,137 | +$419K | 7.0% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curo Group Holdings Corp | Trimmed | −366,300 | −$2.99M | 18.3% |
| AF Ally Finl Inc | New | +100,900 | +$2M | 9.8% |
| RM Regional Mgmt Corp | New | +83,000 | +$1.47M | 7.2% |
| BD Bancorp Inc Del | Added | +108,000 | +$1.06M | 17.1% |
| TC Tristate Cap Hldgs Inc | Added | +60,000 | +$943K | 12.9% |
| FH First Horizon Natl Corp | New | +80,000 | +$797K | 3.9% |
| OF Oceanfirst Finl Corp | New | +45,000 | +$793K | 3.9% |
| NH New Home Co Inc | Exited | −532,029 | −$729K | — |
| EC Encore Cap Group Inc | Added | +19,000 | +$650K | 10.5% |
| FI First Internet Bk Ind | New | +33,500 | +$557K | 2.7% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ally Finanical Inc | Exited | −590,500 | −$18M | — |
| MF Meta Finl Group Inc | Exited | −468,772 | −$17.1M | — |
| Onemain Holdings Inc | Exited | −340,643 | −$14.4M | — |
| EB Eagle Bancorp Ord | Exited | −245,000 | −$11.9M | — |
| EC Encore Cap Group Inc | Trimmed | −427,970 | −$10M | 8.5% |
| Banc Of California Inc | Exited | −552,341 | −$9.49M | — |
| Capital One Financial Corp | Exited | −87,369 | −$8.99M | — |
| BD Bancorp Inc Del | Trimmed | −1,308,487 | −$7.94M | 12.5% |
| MF Mvb Finl Corp | Trimmed | −415,067 | −$5.29M | 23.0% |
| CG Curo Group Hldgs Corp | Trimmed | −937,500 | −$4.97M | 36.4% |
Showing the 10 largest of 18 changes.
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