The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 289 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 498 | 3,154 | SH | SOLE | 3,000 | 0 | 154 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 298 | 54,800 | SH | SOLE | 34,800 | 0 | 20,000 | ||
ALLY FINL INC | COM | 02005N100 | 3,087 | 136,231 | SH | SOLE | 110,700 | 0 | 25,531 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,073 | 352,258 | SH | SOLE | 241,981 | 0 | 110,277 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,133 | 10,853 | SH | SOLE | 7,825 | 0 | 3,028 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 534 | 30,007 | SH | SOLE | 25,910 | 0 | 4,097 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 328 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 280 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 256 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 2,297 | 400,872 | SH | SOLE | 341,429 | 0 | 59,443 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,863 | 247,100 | SH | SOLE | 172,200 | 0 | 74,900 | ||
BANKUNITED INC | COM | 06652K103 | 485 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391 | 1,915 | SH | SOLE | 1,900 | 0 | 15 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 482 | 45,156 | SH | SOLE | 39,900 | 0 | 5,256 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,757 | 92,490 | SH | SOLE | 76,300 | 0 | 16,190 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 394 | 51,994 | SH | SOLE | 43,356 | 0 | 8,638 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 446 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,305 | 82,869 | SH | SOLE | 80,800 | 0 | 2,069 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 314 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,593 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 958 | 71,800 | SH | SOLE | 67,700 | 0 | 4,100 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,949 | 179,500 | SH | SOLE | 152,500 | 0 | 27,000 | ||
CARVANA CO | CL A | 146869102 | 479 | 14,637 | SH | SOLE | 12,500 | 0 | 2,137 | ||
CAESARS ENTMT CORP | COM | 127686103 | 377 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 489 | 60,000 | SH | SOLE | 30,000 | 0 | 30,000 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 302 | 4,485 | SH | SOLE | 3,455 | 0 | 1,030 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 669 | 92,691 | SH | SOLE | 92,691 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 425 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 263 | 77,697 | SH | SOLE | 61,200 | 0 | 16,497 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 375 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | ||
GENERAL MTRS CO | COM | 37045V100 | 276 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 605 | 11,476 | SH | SOLE | 10,475 | 0 | 1,001 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 458 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 285 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 282 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 443 | 4,540 | SH | SOLE | 3,800 | 0 | 740 | ||
KINGSTONE COS INC | COM | 496719105 | 1,944 | 109,920 | SH | SOLE | 91,740 | 0 | 18,180 | ||
KKR & CO INC | CL A | 48251W104 | 3,141 | 159,996 | SH | SOLE | 133,775 | 0 | 26,221 | ||
LENNAR CORP | CL A | 526057104 | 795 | 20,294 | SH | SOLE | 18,716 | 0 | 1,578 | ||
LEGG MASON INC | COM | 524901105 | 459 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 271 | 105,900 | SH | SOLE | 0 | 0 | 105,900 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 420 | 17,300 | SH | SOLE | 17,000 | 0 | 300 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 423 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 548 | 5,400 | SH | SOLE | 5,000 | 0 | 400 | ||
NMI HLDGS INC | CL A | 629209305 | 1,851 | 103,675 | SH | SOLE | 83,805 | 0 | 19,870 | ||
OFG BANCORP | COM | 67103X102 | 1,881 | 114,302 | SH | SOLE | 93,922 | 0 | 20,380 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,125 | 87,495 | SH | SOLE | 70,799 | 0 | 16,696 | ||
PENN NATL GAMING INC | COM | 707569109 | 428 | 22,719 | SH | SOLE | 16,060 | 0 | 6,659 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 333 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
PRIMERICA INC | COM | 74164M108 | 589 | 6,027 | SH | SOLE | 4,730 | 0 | 1,297 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 402 | 27,394 | SH | SOLE | 27,000 | 0 | 394 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 862 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 343 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 276 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,556 | 187,265 | SH | SOLE | 149,800 | 0 | 37,465 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,017 | 59,823 | SH | SOLE | 50,000 | 0 | 9,823 | ||
STERLING BANCORP DEL | COM | 85917A100 | 396 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 331 | 38,748 | SH | SOLE | 36,200 | 0 | 2,548 | ||
SYNCHRONY FINL | COM | 87165B103 | 402 | 17,116 | SH | SOLE | 16,000 | 0 | 1,116 | ||
UBS GROUP AG | SHS | H42097107 | 1,935 | 156,329 | SH | SOLE | 130,729 | 0 | 25,600 | ||
VOYA FINL INC | COM | 929089100 | 657 | 16,375 | SH | SOLE | 14,450 | 0 | 1,925 | ||
WELLS FARGO CO NEW | COM | 949746101 | 359 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 258 | 5,696 | SH | SOLE | 4,500 | 0 | 1,196 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,876 | 70,603 | SH | SOLE | 60,522 | 0 | 10,081 | ||
ZIONS BANCORPORATION N A | *W EXP 05/21/202 | 989701115 | 1,409 | 149,919 | SH | SOLE | 123,696 | 0 | 26,223 |