| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | Add | $11,546 | 76.8% | 205,000 | 13.9% | 13.40% | 20.9% |
| EBC | EASTERN BANKSHARES INC | New | $11,217 | – | 687,760 | – | 13.02% | – |
| SMBC | SOUTHERN MO BANCORP INC | $7,071 | 29.1% | 232,292 | 0.0% | 8.21% | -11.7% | |
| GDP | GOODRICH PETE CORP | $6,948 | 31.2% | 688,634 | 0.0% | 8.07% | -10.3% | |
| STND | STANDARD AVB FINL CORP | $6,652 | -0.2% | 204,108 | 0.0% | 7.72% | -31.8% | |
| BAC | BK OF AMERICA CORP | $6,062 | 25.8% | 200,000 | 0.0% | 7.04% | -14.0% | |
| PROV | PROVIDENT FINL HLDGS INC | $5,598 | 32.0% | 356,349 | 0.0% | 6.50% | -9.8% | |
| KBE | SPDR SER TRs&p bk etf | Reduce | $4,182 | -5.3% | 100,000 | -33.3% | 4.85% | -35.3% |
| FBP | FIRST BANCORP P R | Add | $3,069 | 107.8% | 332,874 | 17.7% | 3.56% | 42.1% |
| VMD | VIEMED HEALTHCARE INC | $2,495 | -10.2% | 321,518 | 0.0% | 2.90% | -38.6% | |
| OR | OSISKO GOLD ROYALTIES LTD | Add | $2,409 | 62.9% | 190,000 | 52.0% | 2.80% | 11.4% |
| HYMC | HYCROFT MINING HOLDING... | New | $2,356 | – | 300,000 | – | 2.74% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | New | $1,801 | – | 50,000 | – | 2.09% | – |
| SYNC | SYNACOR INC | $1,778 | -9.9% | 1,307,261 | 0.0% | 2.06% | -38.4% | |
| NSSC | NAPCO SEC TECHNOLOGIES... | Add | $1,231 | 41.7% | 46,959 | 27.1% | 1.43% | -3.2% |
| VOXX | VOXX INTL CORPcl a | $1,219 | 66.1% | 95,500 | 0.0% | 1.42% | 13.5% | |
| CRK | COMSTOCK RES INC | Reduce | $1,043 | -9.7% | 238,712 | -9.5% | 1.21% | -38.3% |
| FBSS | FAUQUIER BANKSHARES INC | New | $1,039 | – | 59,770 | – | 1.21% | – |
| MAYS | MAYS J W INC | $1,012 | 12.6% | 44,939 | 0.0% | 1.17% | -23.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $772 | 30.2% | 17,878 | 0.0% | 0.90% | -11.0% | |
| SVM | SILVERCORP METALS INC | New | $669 | – | 100,000 | – | 0.78% | – |
| MFNC | MACKINAC FINL CORP | $619 | 32.3% | 48,474 | 0.0% | 0.72% | -9.6% | |
| AUY | YAMANA GOLD INC | New | $571 | – | 100,000 | – | 0.66% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $556 | 35.0% | 50,000 | 0.0% | 0.65% | -7.7% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $554 | 36.1% | 50,000 | 0.0% | 0.64% | -6.9% | |
| AMBC | AMBAC FINL GROUP INC | $538 | 20.4% | 34,993 | 0.0% | 0.62% | -17.7% | |
| NWFL | NORWOOD FINL CORP | New | $523 | – | 20,000 | – | 0.61% | – |
| FSEA | FIRST SEACOAST BANCORP | $516 | 14.7% | 58,142 | 0.0% | 0.60% | -21.6% | |
| HONE | HARBORONE BANCORP INC NEW | $452 | 34.5% | 41,641 | 0.0% | 0.52% | -8.0% | |
| EVTC | EVERTEC INC | $393 | 13.3% | 10,000 | 0.0% | 0.46% | -22.6% | |
| MIND | MIND TECHNOLOGY INC | Reduce | $364 | -33.3% | 162,312 | -38.1% | 0.42% | -54.4% |
| LSXMK | LIBERTY MEDIA CORP DEL | New | $219 | – | 5,042 | – | 0.25% | – |
| SONM | SONIM TECHNOLOGIES INC | Reduce | $218 | -37.7% | 300,633 | -33.3% | 0.25% | -57.4% |
| UBCP | UNITED BANCORP INC OHIO | $198 | 5.3% | 15,000 | 0.0% | 0.23% | -28.0% | |
| EQT | EQT CORP | New | $191 | – | 15,000 | – | 0.22% | – |
| AWX | AVALON HLDGS CORPcl a | $60 | 50.0% | 22,941 | 0.0% | 0.07% | 2.6% | |
| PBIP | PRUDENTIAL BANCORP INC... | Sold out | $0 | – | -23,296 | – | -0.42% | – |
| TURN | 180 DEGREE CAP CORP | Sold out | $0 | – | -395,492 | – | -1.27% | – |
| C | CITIGROUP INC | Sold out | $0 | – | -50,000 | – | -3.66% | – |
| WFC | WELLS FARGO CO NEW | Sold out | $0 | – | -100,000 | – | -3.99% | – |
Download | ||||||||
- Portfolio
- Total value$86.1 Million
- Holdings36
- Turnover41.9%
- Managers
- Paul O'Leary
- Strategy
- Small cap
- Filings
- EDGAR
February 16, 2021 08:20