| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLMARK FINL SVCS INC EC COM NEW | 100,684 | 1,171,000 | 2.20% | ||
| 2 | NORTHEAST BANCORP | 163,513 | 2,142,000 | 4.02% | ||
| 3 | C&F Financial Corp | 77,665 | 3,872,000 | 7.27% | ||
| 4 | NICHOLAS FINANCIAL INC | 398,885 | 4,743,000 | 8.91% | ||
| 5 | Wells Fargo & Co. Warrants Exp 10/28/18 | 302,560 | 6,454,000 | 12.12% | ||
| 6 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 163,236 | 7,226,000 | 13.57% | ||
| 7 | WELLS FARGO & CO NEW | 184,500 | 10,168,000 | 19.10% | ||
| 8 | ALLIANCE RES PARTNER L P | 777,830 | 17,462,000 | 32.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001760, filed 2017.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
