CIK 1136704
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 78.09% | 20 |
| Unclassified | 20.44% | 5 |
| Software | 1.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CURO GROUP HOLDINGS CORP | Unclassified | 10.56% | |
| 2 | MVBF | MVB FINANCIAL CORP | Financials | 7.24% |
| 3 | ALLY | Ally Financial Inc. | Financials | 6.94% |
| 4 | CCB | COASTAL FINANCIAL CORP | Financials | 6.19% |
| 5 | ENVA | Enova International, Inc. | Financials | 5.72% |
| 6 | ECPG | ENCORE CAPITAL GROUP INC | Financials | 5.54% |
| 7 | CASH | PATHWARD FINANCIAL, INC. | Financials | 5.50% |
| 8 | TBBK | Bancorp, Inc. | Financials | 5.47% |
| 9 | OMF | OneMain Holdings, Inc. | Financials | 5.38% |
| 10 | VERITEX HLDGS INC | Unclassified | 5.18% |
21/26 names classified · sector 79.6% of weight · industry 79.6% · mkt cap 79.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.6% of book weight (21/24 names) · unclassified 20.4%: , SBNY, FRBA. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CURO GROUP HOLDINGS CORP | 614,125 | $10M | 10.6% | HOLD |
| 2 | MVBFMVB FINL CORP | 162,403 | $7M | 7.2% | TRIM −3% |
| 3 | ALLYALLY FINL INC | 135,650 | $6M | 6.9% | ADD 33% |
| 4 | CCBCOASTAL FINL CORP WA | 113,753 | $6M | 6.2% | ADD 70% |
| 5 | ENVAENOVA INTL INC | 130,000 | $5M | 5.7% | TRIM −17% |
| 6 | ECPGENCORE CAP GROUP INC | 83,042 | $5M | 5.5% | ADD 35% |
| 7 | CASHPATHWARD FINANCIAL INC | 85,837 | $5M | 5.5% | ADD 41% |
| 8 | TBBKBANCORP INC DEL | 201,074 | $5M | 5.5% | TRIM −31% |
| 9 | OMFONEMAIN HLDGS INC | 100,089 | $5M | 5.4% | ADD 24% |
| 10 | VERITEX HLDGS INC | 121,178 | $5M | 5.2% | ADD 12% |
| 11 | TFINTRIUMPH FINANCIAL INC | 39,752 | $5M | 5.1% | TRIM −7% |
| 12 | COFCAPITAL ONE FINL CORP | 31,019 | $5M | 4.8% | ADD 10% |
| 13 | MCBMETROPOLITAN BK HLDG CORP | 37,600 | $4M | 4.3% | NEW |
| 14 | ATLCATLANTICUS HOLDINGS CORP | 49,000 | $3M | 3.8% | NEW |
| 15 | CNOBCONNECTONE BANCORP INC | 90,000 | $3M | 3.2% | HOLD |
| 16 | QCRHQCR HOLDINGS INC | 45,000 | $3M | 2.7% | TRIM −18% |
| 17 | SVB FINANCIAL GROUP | 3,500 | $2M | 2.6% | HOLD |
| 18 | RMREGIONAL MGMT CORP | 27,403 | $2M | 1.7% | TRIM −51% |
| 19 | IIIVI3 VERTICALS INC | 60,000 | $1M | 1.5% | HOLD |
| 20 | SBNYSIGNATURE BK NEW YORK N Y | 3,500 | $1M | 1.2% | NEW |
| 21 | AXAXOS FINANCIAL INC | 20,000 | $1M | 1.2% | NEW |
| 22 | MYFWFIRST WESTN FINL INC | 36,818 | $1M | 1.2% | ADD 69% |
| 23 | INBKFIRST INTERNET BANCORP | 20,000 | $941,000 | 1.0% | NEW |
| 24 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 60,000 | $871,000 | 0.9% | NEW |
| 25 | CCITIGROUP INC | 10,000 | $604,000 | 0.6% | NEW |
| 26 | CBNKCAPITAL BANCORP INC MD | 18,000 | $472,000 | 0.5% | NEW |
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