Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | 1,487,040 | $55.63M | 20.6% | $37.41 * | $34.16 | +5.0% | COM CL A | 46817M107 |
| — | PAGAYA TECHNOLOGIES LTD | 15,711,841 | $16.03M | 5.9% | $1.02 | $4.18 | — | CL A SHS | M7S64L115 |
| CCB | COASTAL FINL CORP WA | 272,964 | $9.829M | 3.6% | $36.01 * | $21.91 | +96.5% | COM NEW | 19046P209 |
| OSBC | OLD SECOND BANCORP INC ILL | 453,852 | $6.381M | 2.4% | $14.06 * | $12.87 | +18.7% | COM | 680277100 |
| MCB | METROPOLITAN BK HLDG CORP | 185,590 | $6.29M | 2.3% | $33.89 * | $48.07 | +7.3% | COM | 591774104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 131,623 | $5.869M | 2.2% | $44.59 * | $47.06 | +1.6% | COM | 293712105 |
| — | FIRST BANCSHARES INC MS | 225,098 | $5.814M | 2.1% | $25.83 | $26.97 | — | COM | 318916103 |
| BANC | BANC OF CALIFORNIA INC | 461,115 | $5.778M | 2.1% | $12.53 * | $16.46 | -9.6% | COM | 05990K106 |
| FITB | FIFTH THIRD BANCORP | 210,917 | $5.619M | 2.1% | $26.64 * | $29.02 | +1.4% | COM | 316773100 |
| HWC | HANCOCK WHITNEY CORPORATION | 146,975 | $5.35M | 2.0% | $36.40 * | $51.95 | -10.2% | COM | 410120109 |
| ONB | OLD NATL BANCORP IND | 350,301 | $5.051M | 1.9% | $14.42 * | $17.25 | -1.9% | COM | 680033107 |
| — | SYNOVUS FINL CORP | 161,360 | $4.975M | 1.8% | $30.83 | $41.28 | — | COM NEW | 87161C501 |
| FUNC | FIRST UTD CORP | 290,371 | $4.896M | 1.8% | $16.86 | $15.71 | +8.3% | COM | 33741H107 |
| FRME | FIRST MERCHANTS CORP | 138,760 | $4.572M | 1.7% | $32.95 * | $36.01 | -2.0% | COM | 320817109 |
| WBS | WEBSTER FINL CORP | 114,113 | $4.498M | 1.7% | $39.42 * | $47.53 | +1.0% | COM | 947890109 |
| CFG | CITIZENS FINL GROUP INC | 140,514 | $4.267M | 1.6% | $30.37 * | $34.37 | 0.0% | COM | 174610105 |
| — | NEW YORK CMNTY BANCORP INC | 466,000 | $4.213M | 1.6% | $9.04 | $8.62 | — | COM | 649445103 |
| HFWA | HERITAGE FINL CORP WASH | 196,143 | $4.197M | 1.6% | $21.40 * | $26.38 | +2.3% | COM | 42722X106 |
| MTB | M & T BK CORP | 33,953 | $4.06M | 1.5% | $119.57 * | $149.99 | -12.4% | COM | 55261F104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,128 | $4.017M | 1.5% | $973.10 * | $645.07 | +13.9% | CL A | 31946M103 |
| LNKB | LINKBANCORP INC | 609,862 | $4.001M | 1.5% | $6.56 * | $6.65 | +5.2% | COM | 53578P105 |
| CMA | COMERICA INC | 90,000 | $3.908M | 1.4% | $43.42 * | $54.87 | 0.0% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 113,800 | $3.881M | 1.4% | $34.10 * | $37.29 | 0.0% | COM | 89832Q109 |
| VLY | VALLEY NATL BANCORP | 393,147 | $3.633M | 1.3% | $9.24 * | $11.06 | 0.0% | COM | 919794107 |
| — | PINNACLE FINL PARTNERS INC | 63,748 | $3.516M | 1.3% | $55.16 | $55.16 | — | COM | 72346Q104 |
| PCB | PCB BANCORP | 229,950 | $3.332M | 1.2% | $14.49 * | $17.82 | -3.1% | COM | 69320M109 |
| FRST | PRIMIS FINANCIAL CORP | 330,665 | $3.184M | 1.2% | $9.63 * | $12.85 | -21.7% | COM | 74167B109 |
| XLF | SELECT SECTOR SPDR TR | 97,500 | $3.135M | 1.2% | $32.15 | — | — | Put | 81369Y605 |
| BWB | BRIDGEWATER BANCSHARES INC | 283,604 | $3.074M | 1.1% | $10.84 * | $15.26 | -3.7% | COM ACCD INV | 108621103 |
| RBKB | RHINEBECK BANCORP INC | 401,177 | $3.069M | 1.1% | $7.65 * | $11.68 | -22.2% | COM | 762093102 |
| USB | US BANCORP DEL | 83,700 | $3.017M | 1.1% | $36.05 * | $38.63 | 0.0% | COM NEW | 902973304 |
| — | CROSSFIRST BANKSHARES INC | 277,027 | $2.903M | 1.1% | $10.48 | $14.16 | — | COM | 22766M109 |
| CCNE | CNB FINL CORP PA | 150,106 | $2.882M | 1.1% | $19.20 * | $22.04 | -5.6% | COM | 126128107 |
| MVBF | MVB FINL CORP | 129,860 | $2.68M | 1.0% | $20.64 * | $15.30 | +38.1% | COM | 553810102 |
| SFST | SOUTHERN FIRST BANCSHARES | 86,472 | $2.655M | 1.0% | $30.70 * | $33.35 | +17.8% | COM | 842873101 |
| CADE | CADENCE BANK | 125,350 | $2.602M | 1.0% | $20.76 * | $23.88 | -6.1% | COM | 12740C103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 243,630 | $2.529M | 0.9% | $10.38 | $15.32 | — | COM NEW | 65340G205 |
| ZION | ZIONS BANCORPORATION N A | 74,626 | $2.234M | 0.8% | $29.93 * | $49.25 | -7.1% | COM | 989701107 |
| MBIN | MERCHANTS BANCORP IND | 83,382 | $2.171M | 0.8% | $26.04 * | $23.44 | +14.6% | COM | 58844R108 |
| — | BROADWAY FINL CORP DEL | 1,768,195 | $1.857M | 0.7% | $1.05 | $1.49 | — | COM | 111444105 |
| EBC | EASTERN BANKSHARES INC | 145,397 | $1.835M | 0.7% | $12.62 * | $17.57 | -19.9% | COM | 27627N105 |
| WTFC | WINTRUST FINL CORP | 22,804 | $1.664M | 0.6% | $72.95 * | $80.27 | +6.5% | COM | 97650W108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 54,034 | $1.6M | 0.6% | $29.62 * | $27.61 | +25.5% | COM | 704699107 |
| COF | CAPITAL ONE FINL CORP | 16,115 | $1.55M | 0.6% | $96.16 * | $97.83 | +1.9% | COM | 14040H105 |
| AGO | ASSURED GUARANTY LTD | 28,000 | $1.408M | 0.5% | $50.27 * | $48.39 | +15.3% | COM | G0585R106 |
| QCRH | QCR HOLDINGS INC | 30,571 | $1.342M | 0.5% | $43.91 * | $46.45 | +6.1% | COM | 74727A104 |
| BPOP | POPULAR INC | 22,848 | $1.312M | 0.5% | $57.41 * | $55.15 | +7.9% | COM NEW | 733174700 |
| SLM | SLM CORP | 104,894 | $1.3M | 0.5% | $12.39 * | $15.40 | -4.1% | COM | 78442P106 |
| EQH | EQUITABLE HLDGS INC | 50,500 | $1.282M | 0.5% | $25.39 * | $27.82 | -1.4% | COM | 29452E101 |
| ECPG | ENCORE CAP GROUP INC | 25,220 | $1.272M | 0.5% | $50.45 * | $56.31 | -7.2% | COM | 292554102 |
| OBK | ORIGIN BANCORP INC | 39,419 | $1.267M | 0.5% | $32.15 * | $38.94 | -5.7% | COM | 68621T102 |
| CNOB | CONNECTONE BANCORP INC | 69,489 | $1.229M | 0.5% | $17.68 * | $19.07 | +7.9% | COM | 20786W107 |
| GNW | GENWORTH FINL INC | 240,000 | $1.205M | 0.4% | $5.02 * | $5.54 | 0.0% | COM CL A | 37247D106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 50,718 | $1.196M | 0.4% | $23.58 | $22.80 | +2.7% | COM | 10948W103 |
| OCFC | OCEANFIRST FINL CORP | 64,537 | $1.193M | 0.4% | $18.48 * | $15.64 | +22.1% | COM | 675234108 |
| PEBO | PEOPLES BANCORP INC | 45,545 | $1.173M | 0.4% | $25.75 * | $32.36 | -11.0% | COM | 709789101 |
| EQBK | EQUITY BANCSHARES INC | 46,607 | $1.136M | 0.4% | $24.37 * | $22.54 | +24.8% | COM CL A | 29460X109 |
| NBHC | NATIONAL BK HLDGS CORP | 33,771 | $1.13M | 0.4% | $33.46 * | $35.64 | +2.5% | CL A | 633707104 |
| — | PREMIER FINANCIAL CORP | 49,199 | $1.02M | 0.4% | $20.73 | $25.02 | — | COM | 74052F108 |
| STEL | STELLAR BANCORP INC | 40,978 | $1.008M | 0.4% | $24.61 * | $30.96 | -9.2% | COM | 858927106 |
| AER | AERCAP HOLDINGS NV | 17,500 | $984K | 0.4% | $56.23 * | $55.27 | +6.6% | SHS | N00985106 |
| — | AVANTAX INC | 34,000 | $895K | 0.3% | $26.32 | $26.32 | — | COM | 095229100 |
| — | STEEL PARTNERS HLDGS L P | 20,005 | $878K | 0.3% | $43.89 | $41.98 | — | LTD PRTRSHIP U | 85814R107 |
| BTU | PEABODY ENERGY CORP | 30,000 | $768K | 0.3% | $25.60 | $22.60 | +13.1% | COM | 704551100 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $759K | 0.3% | $50.61 | $43.39 | +16.6% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 60,000 | $748K | 0.3% | $12.47 | $9.83 | — | COM UT LTD PTN | 29273V100 |
| APA | APA CORPORATION | 20,000 | $721K | 0.3% | $36.06 | $34.97 | +3.3% | COM | 03743Q108 |
| HTH | HILLTOP HOLDINGS INC | 23,400 | $694K | 0.3% | $29.67 * | $28.49 | +10.7% | COM | 432748101 |
| — | THE ODP CORP | 15,000 | $675K | 0.2% | $44.98 | $35.13 | — | COM | 88337F105 |
| ALLY | ALLY FINL INC | 25,438 | $648K | 0.2% | $25.49 | $36.88 | -30.2% | COM | 02005N100 |
| RRR | RED ROCK RESORTS INC | 14,255 | $635K | 0.2% | $44.57 | $51.99 | -14.9% | CL A | 75700L108 |
| EFC | ELLINGTON FINANCIAL INC | 50,000 | $611K | 0.2% | $12.21 | $14.16 | — | COM | 28852N109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $560K | 0.2% | $111.97 * | $60.51 | +68.5% | COM | 828806109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 80,246 | $512K | 0.2% | $6.38 * | $6.14 | +1.4% | COM | 911460103 |
| IDCC | INTERDIGITAL INC | 6,500 | $474K | 0.2% | $72.90 * | $69.61 | 0.0% | COM | 45867G101 |
| SNOW | SNOWFLAKE INC | 3,000 | $463K | 0.2% | $154.29 * | $182.99 | -19.9% | CL A | 833445109 |
| TNET | TRINET GROUP INC | 5,500 | $443K | 0.2% | $80.61 * | $67.23 | +13.5% | COM | 896288107 |
| KRE | SPDR SER TR | 10,000 | $439K | 0.2% | $43.86 | $58.74 | — | S&P REGL BKG | 78464A698 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 5,166,667 | $424K | 0.2% | $0.08 | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |
| PLD | PROLOGIS INC. | 3,000 | $374K | 0.1% | $124.77 * | $104.11 | +7.5% | COM | 74340W103 |
| TFIN | TRIUMPH FINANCIAL INC | 6,250 | $363K | 0.1% | $58.06 | $57.34 | 0.0% | COM | 89679E300 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $356K | 0.1% | $71.24 * | $84.26 | -8.8% | COM | 952845105 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $349K | 0.1% | $34.92 * | $36.91 | -2.2% | COM NEW | 247361702 |
| TRIN | TRINITY CAP INC | 27,000 | $344K | 0.1% | $12.73 * | $8.23 | +1.9% | COM | 896442308 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $338K | 0.1% | $135.17 * | $123.77 | 0.0% | COM | 25278X109 |
| KEY | KEYCORP | 25,000 | $313K | 0.1% | $12.52 * | $14.35 | 0.0% | COM | 493267108 |
| — | PIONEER NAT RES CO | 1,500 | $306K | 0.1% | $204.24 | $166.67 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $259K | 0.1% | $25.90 | $25.90 | — | COM | 293792107 |
| CMLS | CUMULUS MEDIA INC | 67,500 | $249K | 0.1% | $3.69 * | $10.05 | -44.1% | COM CL A | 231082801 |
| C | CITIGROUP INC | 5,000 | $234K | 0.1% | $46.89 * | $44.28 | 0.0% | COM NEW | 172967424 |
| AR | ANTERO RESOURCES CORP | 10,000 | $231K | 0.1% | $23.09 * | $26.35 | 0.0% | COM | 03674X106 |
| ASTL | ALGOMA STL GROUP INC | 27,000 | $218K | 0.1% | $8.08 * | $8.77 | -18.1% | COM | 015658107 |
| GOOG | ALPHABET INC | 2,000 | $208K | 0.1% | $104.00 * | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| LTCH | LATCH INC | 185,000 | $141K | 0.1% | $0.76 | $1.14 | — | COM | 51818V106 |
| SSSS | SURO CAPITAL CORP | 30,000 | $109K | 0.0% | $3.62 * | $3.95 | -2.8% | COM NEW | 86887Q109 |
| SICPQ | SILVERGATE CAP CORP | 18,855 | $30,545 | 0.0% | $1.62 * | $109.74 | -90.1% | CL A | 82837P408 |