$189 Million is the total value of Shoals Capital Management LP's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | New | CENTURY COMMUNITIES INC | $24,941,000 | – | 1,445,000 | +100.0% | 13.20% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $21,992,000 | – | 1,512,500 | +100.0% | 11.64% | – |
| ESNT | New | ESSENT GROUP LTD | $20,935,000 | – | 612,500 | +100.0% | 11.08% | – |
| RWT | New | REDWOOD TRUST INC | $18,461,000 | – | 1,225,000 | +100.0% | 9.77% | – |
| ISBC | New | INVESTORS BANCORP INC | $18,200,000 | – | 1,750,000 | +100.0% | 9.63% | – |
| BKU | New | BANKUNITED INC | $12,725,000 | – | 425,000 | +100.0% | 6.73% | – |
| MTG | New | MGIC INVESTMENT CORP | $12,029,000 | – | 1,150,000 | +100.0% | 6.36% | – |
| OPB | New | OPUS BANK | $11,754,000 | – | 600,000 | +100.0% | 6.22% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $11,610,000 | – | 227,246 | +100.0% | 6.14% | – |
| JCAP | New | JERNIGAN CAPITAL INC | $11,397,000 | – | 575,000 | +100.0% | 6.03% | – |
| LEN | New | LENNAR CORPclass a | $7,830,000 | – | 200,000 | +100.0% | 4.14% | – |
| BANC | New | BANC OF CALIFORNIA INC | $7,653,000 | – | 575,000 | +100.0% | 4.05% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $2,683,000 | – | 120,097 | +100.0% | 1.42% | – |
| New | COLONY NORTHSTAR INCnote 5.000% 4/1 | $2,642,000 | – | 3,000 | +100.0% | 1.40% | – | |
| AJX | New | GREAT AJAX CORP | $2,591,000 | – | 215,000 | +100.0% | 1.37% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFput | $928,000 | – | 2,250 | +100.0% | 0.49% | – |
| MFNC | New | MACKINAC FINANCIAL CORP | $546,000 | – | 40,000 | +100.0% | 0.29% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INCcall | $60,000 | – | 4,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JERNIGAN CAPITAL INC | 6 | Q1 2020 | 45.6% |
| GREAT AJAX CORP | 5 | Q4 2019 | 9.4% |
| QTS REALTY TRUST INC | 4 | Q4 2019 | 8.4% |
| ISHARES TR | 4 | Q4 2019 | 1.2% |
| NORTHSTAR REALTY EUROPE CORP | 3 | Q2 2019 | 19.8% |
| CENTURY COMMUNITIES INC | 3 | Q2 2019 | 16.9% |
| REDWOOD TRUST INC | 3 | Q2 2019 | 13.5% |
| ESSENT GROUP LTD | 3 | Q2 2019 | 11.1% |
| POPULAR INC | 3 | Q4 2019 | 9.8% |
| SPDR S&P REGIONAL BANKING ETF | 3 | Q4 2019 | 0.5% |
View Shoals Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR/A | 2019-05-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR/A | 2019-02-14 |
| 13F-HR | 2019-02-12 |
View Shoals Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.