CIK: 0001353254 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $219,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | 1,321,640 | $40,455 | 18.5% | $34.16 | -16.0% | COM CL A | 46817M107 |
| — | PAGAYA TECHNOLOGIES LTD | 15,711,841 | $21,997 | 10.0% | $4.18 | — | CL A SHS | M7S64L115 |
| MCB | METROPOLITAN BK HLDG CORP | 216,130 | $7,506 | 3.4% | $45.50 | -34.3% | COM | 591774104 |
| CCB | COASTAL FINL CORP WA | 172,028 | $6,477 | 3.0% | $21.91 | +63.0% | COM NEW | 19046P209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,755 | $6,103 | 2.8% | $711.06 | +61.1% | CL A | 31946M103 |
| EWBC | EAST WEST BANCORP INC | 97,672 | $5,156 | 2.4% | $46.92 | 0.0% | COM | 27579R104 |
| COLB | COLUMBIA BKG SYS INC | 238,897 | $4,845 | 2.2% | $17.89 | 0.0% | COM | 197236102 |
| BANC | BANC OF CALIFORNIA INC | 369,929 | $4,284 | 2.0% | $16.46 | -35.0% | COM | 05990K106 |
| OSBC | OLD SECOND BANCORP INC ILL | 325,203 | $4,247 | 1.9% | $12.87 | -4.9% | COM | 680277100 |
| — | NEW YORK CMNTY BANCORP INC | 363,839 | $4,090 | 1.9% | $8.62 | — | COM | 649445103 |
| UMBF | UMB FINL CORP | 66,802 | $4,068 | 1.9% | $59.67 | 0.0% | COM | 902788108 |
| — | FIRST BANCSHARES INC MS | 150,923 | $3,900 | 1.8% | $26.97 | — | COM | 318916103 |
| LNKB | LINKBANCORP INC | 612,162 | $3,673 | 1.7% | $6.65 | -22.1% | COM | 53578P105 |
| HWC | HANCOCK WHITNEY CORPORATION | 93,210 | $3,577 | 1.6% | $51.95 | -28.5% | COM | 410120109 |
| — | PINNACLE FINL PARTNERS INC | 62,167 | $3,522 | 1.6% | $55.16 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 116,144 | $3,513 | 1.6% | $41.28 | — | COM NEW | 87161C501 |
| FUNC | FIRST UTD CORP | 244,372 | $3,485 | 1.6% | $15.71 | -14.4% | COM | 33741H107 |
| WTFC | WINTRUST FINL CORP | 47,908 | $3,479 | 1.6% | $73.94 | -7.8% | COM | 97650W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 85,954 | $3,361 | 1.5% | $47.06 | -17.4% | COM | 293712105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 246,041 | $3,080 | 1.4% | $15.32 | — | COM NEW | 65340G205 |
| WBS | WEBSTER FINL CORP | 79,621 | $3,006 | 1.4% | $47.53 | -22.3% | COM | 947890109 |
| CMA | COMERICA INC | 70,781 | $2,998 | 1.4% | $54.87 | -35.8% | COM | 200340107 |
| ONB | OLD NATL BANCORP IND | 207,665 | $2,895 | 1.3% | $17.25 | -23.0% | COM | 680033107 |
| FRME | FIRST MERCHANTS CORP | 97,879 | $2,763 | 1.3% | $36.01 | -29.1% | COM | 320817109 |
| RBKB | RHINEBECK BANCORP INC | 382,408 | $2,574 | 1.2% | $11.68 | -39.9% | COM | 762093102 |
| CCNE | CNB FINL CORP PA | 133,150 | $2,350 | 1.1% | $22.04 | -25.4% | COM | 126128107 |
| ABCB | AMERIS BANCORP | 68,011 | $2,327 | 1.1% | $32.02 | 0.0% | COM | 03076K108 |
| GNW | GENWORTH FINL INC | 390,000 | $1,950 | 0.9% | $5.51 | -0.8% | COM CL A | 37247D106 |
| CFG | CITIZENS FINL GROUP INC | 74,641 | $1,947 | 0.9% | $34.37 | -28.8% | COM | 174610105 |
| FRST | PRIMIS FINANCIAL CORP | 215,036 | $1,811 | 0.8% | $12.85 | -41.5% | COM | 74167B109 |
| VLY | VALLEY NATL BANCORP | 225,550 | $1,748 | 0.8% | $11.06 | -28.1% | COM | 919794107 |
| MBIN | MERCHANTS BANCORP IND | 67,886 | $1,737 | 0.8% | $23.44 | +2.7% | COM | 58844R108 |
| XLF | SELECT SECTOR SPDR TR | 48,700 | $1,642 | 0.7% | — | — | Put | 81369Y605 |
| CADE | CADENCE BANK | 83,575 | $1,641 | 0.7% | $23.88 | -24.7% | COM | 12740C103 |
| SLM | SLM CORP | 99,894 | $1,630 | 0.7% | $15.40 | -1.2% | COM | 78442P106 |
| AGO | ASSURED GUARANTY LTD | 28,000 | $1,562 | 0.7% | $48.39 | +6.1% | COM | G0585R106 |
| BCAL | SOUTHERN CALIF BANCORP | 113,648 | $1,559 | 0.7% | $14.16 | 0.0% | COM | 84252A106 |
| WAL | WESTERN ALLIANCE BANCORP | 42,600 | $1,554 | 0.7% | $32.52 | 0.0% | COM | 957638109 |
| EQH | EQUITABLE HLDGS INC | 55,500 | $1,507 | 0.7% | $27.45 | -13.7% | COM | 29452E101 |
| COF | CAPITAL ONE FINL CORP | 13,333 | $1,458 | 0.7% | $97.83 | -2.0% | COM | 14040H105 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 5,166,667 | $1,369 | 0.6% | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |
| AX | AXOS FINANCIAL INC | 33,608 | $1,326 | 0.6% | $38.75 | 0.0% | COM | 05465C100 |
| — | BROADWAY FINL CORP DEL | 1,267,651 | $1,230 | 0.6% | $1.49 | — | COM | 111444105 |
| ECPG | ENCORE CAP GROUP INC | 25,220 | $1,226 | 0.6% | $56.31 | -13.6% | COM | 292554102 |
| CUBI | CUSTOMERS BANCORP INC | 38,200 | $1,156 | 0.5% | $22.41 | 0.0% | COM | 23204G100 |
| BPOP | POPULAR INC | 18,634 | $1,128 | 0.5% | $55.15 | -1.1% | COM NEW | 733174700 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 50,718 | $1,063 | 0.5% | $22.80 | -2.8% | COM | 10948W103 |
| NBHC | NATIONAL BK HLDGS CORP | 36,091 | $1,048 | 0.5% | $35.20 | -18.1% | CL A | 633707104 |
| PCB | PCB BANCORP | 71,049 | $1,045 | 0.5% | $17.82 | -20.0% | COM | 69320M109 |
| PEBO | PEOPLES BANCORP INC | 37,154 | $986 | 0.5% | $32.36 | -19.4% | COM | 709789101 |
| OPY | OPPENHEIMER HLDGS INC | 24,000 | $964 | 0.4% | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| AER | AERCAP HOLDINGS NV | 15,000 | $953 | 0.4% | $55.27 | +2.8% | SHS | N00985106 |
| — | STEEL PARTNERS HLDGS L P | 20,005 | $950 | 0.4% | $41.98 | — | LTD PRTRSHIP U | 85814R107 |
| OBK | ORIGIN BANCORP INC | 32,188 | $943 | 0.4% | $38.94 | -23.2% | COM | 68621T102 |
| BWB | BRIDGEWATER BANCSHARES INC | 91,177 | $898 | 0.4% | $15.26 | -37.0% | COM | 108621103 |
| OCFC | OCEANFIRST FINL CORP | 52,608 | $822 | 0.4% | $15.64 | -13.0% | COM | 675234108 |
| HFWA | HERITAGE FINL CORP WASH | 49,559 | $801 | 0.4% | $26.38 | -34.0% | COM | 42722X106 |
| STEL | STELLAR BANCORP INC | 33,438 | $765 | 0.3% | $30.96 | -24.7% | COM | 858927106 |
| ET | ENERGY TRANSFER L P | 60,000 | $762 | 0.3% | $9.83 | — | COM UT LTD PTN | 29273V100 |
| — | AVANTAX INC | 34,000 | $761 | 0.3% | $26.32 | — | COM | 095229100 |
| BTU | PEABODY ENERGY CORP | 35,000 | $758 | 0.3% | $22.42 | -4.8% | COM | 704551100 |
| FITB | FIFTH THIRD BANCORP | 28,626 | $750 | 0.3% | $29.02 | -20.4% | COM | 316773100 |
| HTH | HILLTOP HOLDINGS INC | 23,400 | $736 | 0.3% | $28.49 | +7.5% | COM | 432748101 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $725 | 0.3% | $43.39 | +4.7% | COM | 25179M103 |
| — | THE ODP CORP | 15,000 | $702 | 0.3% | $35.13 | — | COM | 88337F105 |
| APA | APA CORPORATION | 20,000 | $683 | 0.3% | $34.97 | -9.6% | COM | 03743Q108 |
| RRR | RED ROCK RESORTS INC | 14,255 | $667 | 0.3% | $51.99 | -10.7% | CL A | 75700L108 |
| KRE | SPDR SER TR | 16,124 | $658 | 0.3% | $51.94 | — | S&P REGL BKG | 78464A698 |
| — | PREMIER FINANCIAL CORP | 40,100 | $642 | 0.3% | $25.02 | — | COM | 74052F108 |
| IDCC | INTERDIGITAL INC | 6,500 | $628 | 0.3% | $69.61 | +16.3% | COM | 45867G101 |
| MTB | M & T BK CORP | 4,998 | $619 | 0.3% | $149.99 | -26.2% | COM | 55261F104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 91,746 | $611 | 0.3% | $6.03 | -12.4% | COM | 911460103 |
| CNOB | CONNECTONE BANCORP INC | 35,224 | $584 | 0.3% | $19.07 | -25.3% | COM | 20786W107 |
| SFST | SOUTHERN FIRST BANCSHARES | 23,341 | $578 | 0.3% | $33.35 | -21.8% | COM | 842873101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $577 | 0.3% | $60.51 | +56.1% | COM | 828806109 |
| ALLY | ALLY FINL INC | 20,685 | $559 | 0.3% | $36.88 | -34.5% | COM | 02005N100 |
| QCRH | QCR HOLDINGS INC | 13,418 | $551 | 0.3% | $46.45 | -12.7% | COM | 74727A104 |
| TNET | TRINET GROUP INC | 5,500 | $522 | 0.2% | $67.23 | +31.9% | COM | 896288107 |
| EQBK | EQUITY BANCSHARES INC | 22,649 | $516 | 0.2% | $22.54 | -0.5% | COM CL A | 29460X109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,635 | $478 | 0.2% | $27.61 | -3.0% | COM | 704699107 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $430 | 0.2% | $84.26 | -10.4% | COM | 952845105 |
| EBC | EASTERN BANKSHARES INC | 32,388 | $397 | 0.2% | $17.57 | -37.9% | COM | 27627N105 |
| TFIN | TRIUMPH FINANCIAL INC | 6,250 | $380 | 0.2% | $57.34 | -4.2% | COM | 89679E300 |
| TRIN | TRINITY CAP INC | 27,000 | $358 | 0.2% | $8.23 | +1.0% | COM | 896442308 |
| SNOW | SNOWFLAKE INC | 2,000 | $352 | 0.2% | $182.99 | -11.2% | CL A | 833445109 |
| DBI | DESIGNER BRANDS INC | 34,600 | $349 | 0.2% | $7.54 | 0.0% | CL A | 250565108 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $328 | 0.1% | $123.77 | -2.3% | COM | 25278X109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 22,500 | $307 | 0.1% | $12.81 | 0.0% | COM | G3398L118 |
| CMLS | CUMULUS MEDIA INC | 67,500 | $277 | 0.1% | $10.05 | -66.6% | COM CL A | 231082801 |
| PLD | PROLOGIS INC. | 2,000 | $245 | 0.1% | $104.11 | +8.4% | COM | 74340W103 |
| GOOG | ALPHABET INC | 2,000 | $242 | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $238 | 0.1% | $36.91 | -2.8% | COM NEW | 247361702 |
| KEY | KEYCORP | 25,000 | $231 | 0.1% | $14.35 | -37.3% | COM | 493267108 |
| AR | ANTERO RESOURCES CORP | 10,000 | $230 | 0.1% | $26.35 | -15.7% | COM | 03674X106 |
| C | CITIGROUP INC | 5,000 | $230 | 0.1% | $44.28 | -3.5% | COM NEW | 172967424 |
| ASTL | ALGOMA STL GROUP INC | 27,000 | $192 | 0.1% | $8.77 | -20.1% | COM | 015658107 |
| SSSS | SURO CAPITAL CORP | 30,000 | $96 | 0.0% | $3.95 | -12.5% | COM NEW | 86887Q109 |