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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 2.745 | 2.356 | 777.5k | - | - | ||||||||||||||
| AMBC.NYSE | Ambac Financial Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.837 | 4.008 | 376.2k | $14.7m | $4.3m |
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| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.738 | 4.064 | 146.6k | $537.8k | $296.2k |
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| BAFN.NASDAQ | Bayfirst Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.809 | 0.197 | 33.4k | $827.8k | $568.3k |
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| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.518 | 0.965 | 143.8k | $2.3m | $2.1m |
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| DX.NYSE | Dynex Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.244 | 1.23 | 131.6k | $1.7m | $1.7m |
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| EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.288 | 1.482 | 244.7k | $4.3m | $3.1m |
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| ESQ.NASDAQ | Esquire Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.117 | 2.693 | 93.3k | $2.5m | $7.9m |
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| FGF.NASDAQ | FG Financial Group | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.085 | 0.012 | 24.2k | $1.5m | $518.1k |
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| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.756 | 0.56 | 531k | - | - | ||||||||||||||
| GIPR.NASDAQ | Generation Income Properties Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 2.383 | 0.288 | 53.8k | $324.4k | $93.7k |
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| GROW.NASDAQ | US Global Investors Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.188 | 0.338 | 295.9k | $1m | $725.1k |
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| HOUS.NYSE | Anywhere Real Estate Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.589 | 3.973 | 1.7m | $25.6m | $6.2m |
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| KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 2.593 | 1.296 | 320.1k | $1.5m | $5.7m |
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| MRBK.NASDAQ | Meridian Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.726 | 0.435 | 81.4k | $1.2m | $1.3m |
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| NBN.NASDAQ | Northeast Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.199 | 3.357 | 98.3k | $4.7m | $10.7m |
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| OPBK.NASDAQ | OP Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.716 | 1.404 | 254.2k | $3.4m | $3.7m |
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| OSBC.NASDAQ | Old Second Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.746 | 2.515 | 334.7k | $4.9m | $6.4m |
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| PBFS.NASDAQ | Pioneer Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.147 | 0.185 | 38k | $445.1k | $438.6k |
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| SOHO.NASDAQ | Sotherly Hotels Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 4.81 | 0.511 | 954.8k | $2.1m | $773.3k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GROW.NASDAQ | 295.9k | - | 766.3k | 2-3 | $2.45 | -0.8% |
| PBFS.NASDAQ | 38k | - | 413.3k | 10-11 | $11.53 | 15.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | 116.3k | - | 4.9m | 33-48 | $109.56 | 229.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 91.5k | - | 270.8k | 3-3 | - | - |
| DX.NYSE | 131.6k | - | 1.6m | 11-14 | $13.34 | 25.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | 321.6k | - | 713.6k | 2-3 | $0.81 | -52.4% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAFN.NASDAQ | -33.4k | -100.0 | -437.2k | 12-15 | $16.99 | 47.7% |
| FGF.NASDAQ | -24.2k | -100.0 | -23.7k | 1-1 | $21.36 | 2,470.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIPR.NASDAQ | -53.8k | -100.0 | -342.3k | 6-7 | $1.74 | -69.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPBK.NASDAQ | 2k | 0.8 | 23.7k | 9-13 | $14.70 | 56.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOUS.NYSE | 1.6m | 1,307.2 | 7.6m | 3-6 | $3.51 | 16.6% |
| OPBK.NASDAQ | 202.00 | 0.1 | 1.9k | 9-10 | $14.70 | 65.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | 146.4k | 63,397.8 | 367.8k | 2-3 | $2.02 | -3.3% |
| ESQ.NASDAQ | 22.4k | 31.1 | 1m | 46-55 | $85.32 | 86.1% |
| OSBC.NASDAQ | 28k | 8.8 | 391.3k | 13-16 | $19.19 | 47.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAFN.NASDAQ | 10.4k | 20.3 | 111.6k | 9-13 | $16.99 | 91.3% |
| OPBK.NASDAQ | 58.9k | 30.5 | 541k | 8-11 | $14.70 | 78.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAFN.NASDAQ | 16.2k | 46.2 | 219.2k | 11-15 | $16.99 | 53.9% |
| OPBK.NASDAQ | 57.1k | 42.0 | 536.5k | 8-10 | $14.70 | 79.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 137.7k | 21.5 | 447.4k | 3-5 | - | - |
| OPBK.NASDAQ | 24k | 21.4 | 203.5k | 8-10 | $14.70 | 96.0% |
| SOHO.NASDAQ | 77.4k | 8.8 | 146.7k | 2-2 | $0.81 | -50.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 548.2k | 598.5 | 1.6m | 3-3 | - | - |
| ESQ.NASDAQ | 1.9k | 2.8 | 81.6k | 35-47 | $85.32 | 145.5% |
| KINS.NASDAQ | 26.8k | 7.8 | 39.4k | 1-2 | $17.91 | 1,543.1% |
| OPBK.NASDAQ | 9.9k | 9.7 | 107k | 9-12 | $14.70 | 65.1% |
| SOHO.NASDAQ | 67.1k | 8.3 | 143.2k | 2-2 | $0.81 | -54.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KINS.NASDAQ | 3.5k | 1.0 | 6.2k | 1-3 | $17.91 | 2,486.7% |
| OPBK.NASDAQ | 19.9k | 24.3 | 228.7k | 11-12 | $14.70 | 33.6% |
| SOHO.NASDAQ | 488.5k | 151.9 | 975.7k | 2-3 | $0.81 | -51.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | 38.7k | 11.5 | 515.4k | 11-16 | $11.47 | 5.8% |
| OPBK.NASDAQ | 12.1k | 17.3 | 139k | 10-13 | $14.70 | 42.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | 22.2k | 7.0 | 211.1k | 7-12 | $11.47 | 58.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | -8k | -7.5 | -543k | 58-79 | $109.56 | 88.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAFN.NASDAQ | -28.5k | -46.0 | -349k | 10-13 | $16.99 | 63.4% |
| ESQ.NASDAQ | -1.3k | -1.4 | -61k | 44-51 | $85.32 | 91.9% |
| FGF.NASDAQ | -2k | -7.6 | -2.4k | 1-2 | $21.36 | 2,262.8% |
| MRBK.NASDAQ | -427.00 | -0.5 | -4k | 8-11 | $16.80 | 103.5% |
| NBN.NASDAQ | -3k | -2.7 | -165.4k | 50-62 | $109.56 | 119.0% |
| OSBC.NASDAQ | -11.5k | -3.3 | -161.7k | 13-15 | $19.19 | 45.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFC.NYSE | -36.6k | -13.0 | -440.2k | 11-13 | $12.69 | 16.5% |
| KINS.NASDAQ | -43.5k | -12.0 | -140.6k | 2-5 | $17.91 | 809.1% |
| MRBK.NASDAQ | -12k | -12.8 | -132.7k | 9-14 | $16.80 | 86.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFC.NYSE | -1.00 | - | -12.68 | 12-13 | $12.69 | 8.0% |
| MRBK.NASDAQ | -22.7k | -19.5 | -264k | 9-14 | $16.80 | 89.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -19.5k | -12.0 | -201.8k | 9-12 | $14.95 | 62.0% |
| KINS.NASDAQ | -5.4k | -1.5 | -7.9k | 1-2 | $17.91 | 1,613.9% |
| NBN.NASDAQ | -7k | -6.0 | -313.1k | 39-49 | $109.56 | 179.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRBK.NASDAQ | -1.2k | -0.2 | -3.1k | 2-3 | - | - |
| MRBK.NASDAQ | -9.3k | -13.8 | -295.3k | 29-35 | $16.80 | -42.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRBK.NASDAQ | -3.3k | -0.6 | -11.1k | 3-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIPR.NASDAQ | -8.1k | -13.1 | -54.9k | 6-8 | $1.74 | -71.2% |
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