Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | 1,290,796 | $44.91M | 13.9% | $33.90 | -11.6% | COM CL A | 46817M107 |
| — | PAGAYA TECHNOLOGIES LTD | 15,861,841 | $19.67M | 6.1% | $4.18 | — | CL A SHS | M7S64L115 |
| CCB | COASTAL FINL CORP WA | 242,990 | $11.55M | 3.6% | $19.30 | +140.1% | COM NEW | 19046P209 |
| OSBC | OLD SECOND BANCORP INC ILL | 693,216 | $11.12M | 3.4% | $12.87 | +18.6% | COM | 680277100 |
| HWC | HANCOCK WHITNEY CORPORATION | 214,698 | $10.39M | 3.2% | $51.95 | -0.5% | COM | 410120109 |
| BANC | BANC OF CALIFORNIA INC | 588,652 | $9.377M | 2.9% | $16.46 | -9.1% | COM | 05990K106 |
| — | SYNOVUS FINL CORP | 248,474 | $9.33M | 2.9% | $41.28 | — | COM NEW | 87161C501 |
| MTB | M & T BK CORP | 60,050 | $8.711M | 2.7% | $149.99 | -1.5% | COM | 55261F104 |
| — | CROSSFIRST BANKSHARES INC | 695,535 | $8.632M | 2.7% | $14.16 | — | COM | 22766M109 |
| MCB | METROPOLITAN BK HLDG CORP | 136,977 | $8.036M | 2.5% | $46.82 | +34.3% | COM | 591774104 |
| ONB | OLD NATL BANCORP IND | 414,142 | $7.446M | 2.3% | $17.25 | +6.4% | COM | 680033107 |
| HFWA | HERITAGE FINL CORP WASH | 235,230 | $7.207M | 2.2% | $26.38 | +18.6% | COM | 42722X106 |
| SFST | SOUTHERN FIRST BANCSHARES | 155,519 | $7.115M | 2.2% | $33.35 | +36.1% | COM | 842873101 |
| PCB | PCB BANCORP | 351,404 | $6.216M | 1.9% | $17.82 | +4.5% | COM | 69320M109 |
| BWB | BRIDGEWATER BANCSHARES INC | 344,505 | $6.112M | 1.9% | $15.26 | +20.1% | COM ACCD INV | 108621103 |
| CNOB | CONNECTONE BANCORP INC | 247,599 | $5.994M | 1.9% | $19.07 | +15.7% | COM | 20786W107 |
| MVBF | MVB FINL CORP | 250,000 | $5.505M | 1.7% | $15.30 | +44.4% | COM | 553810102 |
| WBS | WEBSTER FINL CORP | 111,989 | $5.302M | 1.6% | $47.52 | +5.4% | COM | 947890109 |
| FUNC | FIRST UTD CORP | 264,073 | $5.189M | 1.6% | $15.58 | +7.0% | COM | 33741H107 |
| EQBK | EQUITY BANCSHARES INC | 145,683 | $4.759M | 1.5% | $22.54 | +45.7% | COM CL A | 29460X109 |
| FRST | PRIMIS FINANCIAL CORP | 382,080 | $4.528M | 1.4% | $12.85 | -15.7% | COM | 74167B109 |
| PDLB | PONCE FINANCIAL GROUP INC | 476,794 | $4.444M | 1.4% | $10.24 | -7.0% | COMMON STOCK | 732344106 |
| LNKB | LINKBANCORP INC | 445,500 | $4.165M | 1.3% | $6.53 | +11.0% | COM | 53578P105 |
| EBC | EASTERN BANKSHARES INC | 237,279 | $4.093M | 1.3% | $17.57 | -1.0% | COM | 27627N105 |
| — | NEW YORK CMNTY BANCORP INC | 450,000 | $3.87M | 1.2% | $8.60 | — | COM | 649445103 |
| RBKB | RHINEBECK BANCORP INC | 401,177 | $3.655M | 1.1% | $11.68 | -17.7% | COM | 762093102 |
| FRME | FIRST MERCHANTS CORP | 76,200 | $3.133M | 1.0% | $36.61 | +2.0% | COM | 320817109 |
| — | SVB FINANCIAL GROUP | 13,376 | $3.078M | 1.0% | $325.99 | — | COM | 78486Q101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 60,800 | $2.977M | 0.9% | $46.20 | 0.0% | COM | 293712105 |
| QCRH | QCR HOLDINGS INC | 57,711 | $2.865M | 0.9% | $46.45 | +9.5% | COM | 74727A104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 75,297 | $2.803M | 0.9% | $27.61 | +35.0% | COM | 704699107 |
| BAC | BANK AMERICA CORP | 81,200 | $2.689M | 0.8% | $31.71 | 0.0% | COM | 060505104 |
| — | BROADWAY FINL CORP DEL | 2,652,000 | $2.679M | 0.8% | $1.49 | — | COM | 111444105 |
| WTFC | WINTRUST FINL CORP | 31,356 | $2.65M | 0.8% | $80.27 | +10.0% | COM | 97650W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 33,362 | $2.489M | 0.8% | $52.43 | +39.0% | COM NEW | 740367404 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 221,114 | $2.479M | 0.8% | $15.82 | — | COM NEW | 65340G205 |
| MBIN | MERCHANTS BANCORP IND | 95,582 | $2.325M | 0.7% | $23.44 | +0.4% | COM | 58844R108 |
| XLF | SELECT SECTOR SPDR TR | 65,000 | $2.223M | 0.7% | — | — | Put | 81369Y605 |
| KRE | SPDR SER TR | 34,969 | $2.054M | 0.6% | $58.74 | — | S&P REGL BKG | 78464A698 |
| CCNE | CNB FINL CORP PA | 85,106 | $2.025M | 0.6% | $22.98 | -2.6% | COM | 126128107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 274,979 | $2.01M | 0.6% | $6.14 | -6.7% | COM | 911460103 |
| BPOP | POPULAR INC | 30,222 | $2.004M | 0.6% | $55.15 | +14.4% | COM NEW | 733174700 |
| NBHC | NATIONAL BK HLDGS CORP | 47,177 | $1.985M | 0.6% | $35.64 | +10.3% | CL A | 633707104 |
| OBK | ORIGIN BANCORP INC | 53,744 | $1.972M | 0.6% | $38.94 | +2.0% | COM | 68621T102 |
| OCFC | OCEANFIRST FINL CORP | 89,988 | $1.912M | 0.6% | $15.64 | +19.3% | COM | 675234108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,509 | $1.903M | 0.6% | $587.15 | +35.6% | CL A | 31946M103 |
| CADE | CADENCE BANK | 76,000 | $1.874M | 0.6% | $24.83 | -3.5% | COM | 12740C103 |
| — | PREMIER FINANCIAL CORP | 67,169 | $1.812M | 0.6% | $25.02 | — | COM | 74052F108 |
| AGO | ASSURED GUARANTY LTD | 28,641 | $1.783M | 0.6% | $48.39 | +17.2% | COM | G0585R106 |
| PEBO | PEOPLES BANCORP INC | 62,167 | $1.756M | 0.5% | $32.36 | -9.1% | COM | 709789101 |
| IWM | ISHARES TR | 10,000 | $1.744M | 0.5% | — | — | Put | 464287655 |
| STEL | STELLAR BANCORP INC | 57,181 | $1.685M | 0.5% | $30.96 | 0.0% | COM | 858927106 |
| SLM | SLM CORP | 99,894 | $1.658M | 0.5% | $15.43 | +6.2% | COM | 78442P106 |
| EQH | EQUITABLE HLDGS INC | 56,821 | $1.631M | 0.5% | $27.82 | -1.7% | COM | 29452E101 |
| — | FIRST BANCSHARES INC MS | 49,703 | $1.591M | 0.5% | $30.98 | — | COM | 318916103 |
| EWBC | EAST WEST BANCORP INC | 24,120 | $1.59M | 0.5% | $64.59 | -3.4% | COM | 27579R104 |
| — | PACWEST BANCORP DEL | 68,284 | $1.567M | 0.5% | $28.28 | — | COM | 695263103 |
| FITB | FIFTH THIRD BANCORP | 46,437 | $1.524M | 0.5% | $27.58 | +8.5% | COM | 316773100 |
| INTU | INTUIT | 3,600 | $1.401M | 0.4% | $417.02 | -6.7% | COM | 461202103 |
| WAL | WESTERN ALLIANCE BANCORP | 23,050 | $1.373M | 0.4% | $70.02 | -14.6% | COM | 957638109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 65,718 | $1.352M | 0.4% | $22.80 | -17.6% | COM | 10948W103 |
| COF | CAPITAL ONE FINL CORP | 13,335 | $1.24M | 0.4% | $97.44 | -4.5% | COM | 14040H105 |
| ECPG | ENCORE CAP GROUP INC | 25,220 | $1.209M | 0.4% | $56.31 | -14.3% | COM | 292554102 |
| ZION | ZIONS BANCORPORATION N A | 23,497 | $1.155M | 0.4% | $56.83 | -12.0% | COM | 989701107 |
| HTH | HILLTOP HOLDINGS INC | 38,000 | $1.14M | 0.4% | $28.49 | -0.2% | COM | 432748101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,657 | $1.113M | 0.3% | $267.30 | — | COM | 82669G104 |
| OMF | ONEMAIN HLDGS INC | 33,072 | $1.102M | 0.3% | $51.94 | -31.7% | COM | 68268W103 |
| BILL | BILL COM HLDGS INC | 10,000 | $1.09M | 0.3% | $143.68 | -16.4% | COM | 090043100 |
| CRAI | CRA INTL INC | 8,062 | $987K | 0.3% | $59.13 | +79.4% | COM | 12618T105 |
| APA | APA CORPORATION | 20,000 | $934K | 0.3% | $34.97 | +14.5% | COM | 03743Q108 |
| — | STEEL PARTNERS HLDGS L P | 20,005 | $856K | 0.3% | $41.98 | — | LTD PRTRSHIP U | 85814R107 |
| ALLY | ALLY FINL INC | 33,446 | $818K | 0.3% | $36.88 | -35.9% | COM | 02005N100 |
| BTU | PEABODY ENERGY CORP | 30,000 | $793K | 0.2% | $22.60 | +17.0% | COM | 704551100 |
| LOB | LIVE OAK BANCSHARES INC | 25,821 | $780K | 0.2% | $46.82 | -31.8% | COM | 53803X105 |
| AER | AERCAP HOLDINGS NV | 12,500 | $729K | 0.2% | $53.81 | +1.1% | SHS | N00985106 |
| ET | ENERGY TRANSFER L P | 60,000 | $712K | 0.2% | $9.83 | — | COM UT LTD PTN | 29273V100 |
| — | SPRUCE POWER HOLDING CORP | 774,015 | $711K | 0.2% | $0.92 | — | COM CL A | 9837FR100 |
| — | THE ODP CORP | 15,000 | $683K | 0.2% | $35.13 | — | COM | 88337F105 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $615K | 0.2% | $39.80 | +49.1% | COM | 25179M103 |
| SICPQ | SILVERGATE CAP CORP | 34,245 | $596K | 0.2% | $109.74 | -63.8% | CL A | 82837P408 |
| RRR | RED ROCK RESORTS INC | 14,255 | $570K | 0.2% | $51.99 | -21.0% | CL A | 75700L108 |
| EFC | ELLINGTON FINANCIAL INC | 45,000 | $557K | 0.2% | $14.38 | — | COM | 28852N109 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 5,166,667 | $490K | 0.2% | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $470K | 0.1% | $50.16 | +86.4% | COM | 828806109 |
| SNOW | SNOWFLAKE INC | 3,000 | $431K | 0.1% | $182.99 | -16.6% | CL A | 833445109 |
| CMLS | CUMULUS MEDIA INC | 67,500 | $419K | 0.1% | $10.05 | -28.9% | COM CL A | 231082801 |
| TNET | TRINET GROUP INC | 5,500 | $373K | 0.1% | $67.23 | 0.0% | COM | 896288107 |
| OPBK | OP BANCORP | 32,565 | $363K | 0.1% | $10.88 | +5.4% | COM | 67109R109 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $361K | 0.1% | $84.26 | -9.5% | COM | 952845105 |
| LTCH | LATCH INC | 500,000 | $355K | 0.1% | $1.14 | — | COM | 51818V106 |
| — | PIONEER NAT RES CO | 1,500 | $343K | 0.1% | $166.67 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $329K | 0.1% | $36.91 | -12.7% | COM NEW | 247361702 |
| TRIN | TRINITY CAP INC | 27,000 | $295K | 0.1% | $8.23 | -14.3% | COM | 896442308 |
| — | SAFEGUARD SCIENTIFICS INC | 83,886 | $260K | 0.1% | $8.03 | — | COM NEW | 786449207 |
| PLD | PROLOGIS INC. | 2,000 | $225K | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| ASTL | ALGOMA STL GROUP INC | 27,000 | $171K | 0.1% | $8.77 | -30.6% | COM | 015658107 |
| SSSS | SURO CAPITAL CORP | 30,000 | $114K | 0.0% | $3.95 | 0.0% | COM NEW | 86887Q109 |