CIK: 0001353254 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $227,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | 1,317,983 | $50,373 | 22.1% | $34.16 | -7.0% | COM CL A | 46817M107 |
| — | PAGAYA TECHNOLOGIES LTD | 13,681,142 | $21,616 | 9.5% | $4.18 | — | CL A SHS | M7S64L115 |
| BANC | BANC OF CALIFORNIA INC | 648,463 | $8,028 | 3.5% | $14.50 | -18.0% | COM | 05990K106 |
| MCB | METROPOLITAN BK HLDG CORP | 181,041 | $6,568 | 2.9% | $45.50 | -10.7% | COM | 591774104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,337 | $5,985 | 2.6% | $711.06 | +91.5% | CL A | 31946M103 |
| EWBC | EAST WEST BANCORP INC | 111,805 | $5,893 | 2.6% | $47.61 | +10.1% | COM | 27579R104 |
| CCB | COASTAL FINL CORP WA | 131,370 | $5,637 | 2.5% | $21.91 | +98.1% | COM NEW | 19046P209 |
| — | NEW YORK CMNTY BANCORP INC | 411,176 | $4,663 | 2.0% | $8.93 | — | COM | 649445103 |
| AX | AXOS FINANCIAL INC | 111,763 | $4,231 | 1.9% | $41.23 | +2.6% | COM | 05465C100 |
| LNKB | LINKBANCORP INC | 598,662 | $4,119 | 1.8% | $6.65 | -10.3% | COM | 53578P105 |
| OSBC | OLD SECOND BANCORP INC ILL | 300,897 | $4,095 | 1.8% | $12.87 | +9.5% | COM | 680277100 |
| — | FIRST BANCSHARES INC MS | 138,016 | $3,722 | 1.6% | $26.97 | — | COM | 318916103 |
| WBS | WEBSTER FINL CORP | 91,516 | $3,689 | 1.6% | $46.88 | -9.3% | COM | 947890109 |
| WAL | WESTERN ALLIANCE BANCORP | 80,090 | $3,682 | 1.6% | $38.22 | +17.0% | COM | 957638109 |
| FUNC | FIRST UTD CORP | 224,872 | $3,649 | 1.6% | $15.71 | -5.0% | COM | 33741H107 |
| CMA | COMERICA INC | 84,502 | $3,511 | 1.5% | $52.77 | -20.5% | COM | 200340107 |
| — | PINNACLE FINL PARTNERS INC | 45,607 | $3,057 | 1.3% | $55.16 | — | COM | 72346Q104 |
| GNW | GENWORTH FINL INC | 514,347 | $3,014 | 1.3% | $5.58 | +3.5% | COM CL A | 37247D106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 79,928 | $2,997 | 1.3% | $47.06 | -19.8% | COM | 293712105 |
| COLB | COLUMBIA BKG SYS INC | 147,556 | $2,995 | 1.3% | $17.89 | +0.6% | COM | 197236102 |
| FRME | FIRST MERCHANTS CORP | 106,664 | $2,967 | 1.3% | $35.29 | -22.7% | COM | 320817109 |
| — | SYNOVUS FINL CORP | 103,701 | $2,883 | 1.3% | $41.28 | — | COM NEW | 87161C501 |
| — | SUMMIT FINL GROUP INC | 124,389 | $2,804 | 1.2% | $22.54 | — | COM | 86606G101 |
| ONB | OLD NATL BANCORP IND | 190,225 | $2,766 | 1.2% | $17.25 | -10.3% | COM | 680033107 |
| FNB | F N B CORP | 235,604 | $2,542 | 1.1% | $10.85 | 0.0% | COM | 302520101 |
| FHN | FIRST HORIZON CORPORATION | 227,887 | $2,511 | 1.1% | $11.34 | 0.0% | COM | 320517105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 286,673 | $2,497 | 1.1% | $14.38 | — | COM NEW | 65340G205 |
| UMBF | UMB FINL CORP | 39,078 | $2,425 | 1.1% | $59.67 | +8.9% | COM | 902788108 |
| CCNE | CNB FINL CORP PA | 126,550 | $2,292 | 1.0% | $22.04 | -22.0% | COM | 126128107 |
| AGO | ASSURED GUARANTY LTD | 37,278 | $2,256 | 1.0% | $50.70 | +13.8% | COM | G0585R106 |
| EQH | EQUITABLE HLDGS INC | 73,781 | $2,095 | 0.9% | $27.27 | -2.0% | COM | 29452E101 |
| ABCB | AMERIS BANCORP | 49,398 | $1,896 | 0.8% | $32.02 | +20.4% | COM | 03076K108 |
| CUBI | CUSTOMERS BANCORP INC | 53,200 | $1,833 | 0.8% | $26.28 | +37.5% | COM | 23204G100 |
| SLM | SLM CORP | 131,597 | $1,792 | 0.8% | $15.31 | -1.7% | COM | 78442P106 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 5,166,667 | $1,746 | 0.8% | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |
| MBIN | MERCHANTS BANCORP IND | 62,932 | $1,744 | 0.8% | $23.44 | +20.1% | COM | 58844R108 |
| — | PACIFIC PREMIER BANCORP | 75,000 | $1,632 | 0.7% | $21.76 | — | COM | 69478X105 |
| ECPG | ENCORE CAP GROUP INC | 33,563 | $1,603 | 0.7% | $54.51 | -10.0% | COM | 292554102 |
| BCAL | SOUTHERN CALIF BANCORP | 107,948 | $1,512 | 0.7% | $14.16 | +3.4% | COM | 84252A106 |
| — | AVANTAX INC | 57,432 | $1,469 | 0.6% | $26.02 | — | COM | 095229100 |
| OPY | OPPENHEIMER HLDGS INC | 34,440 | $1,319 | 0.6% | $38.43 | +1.3% | CL A NON VTG | 683797104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 67,865 | $1,316 | 0.6% | $22.24 | -7.4% | COM | 10948W103 |
| — | HEARTLAND FINL USA INC | 44,141 | $1,299 | 0.6% | $29.43 | — | COM | 42234Q102 |
| WTFC | WINTRUST FINL CORP | 15,774 | $1,191 | 0.5% | $73.94 | +6.4% | COM | 97650W108 |
| RBKB | RHINEBECK BANCORP INC | 171,217 | $1,166 | 0.5% | $11.68 | -40.9% | COM | 762093102 |
| AER | AERCAP HOLDINGS NV | 17,500 | $1,097 | 0.5% | $56.23 | +10.2% | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 11,183 | $1,085 | 0.5% | $97.83 | +5.3% | COM | 14040H105 |
| — | BROADWAY FINL CORP DEL | 1,105,792 | $1,084 | 0.5% | $1.49 | — | COM | 111444105 |
| DBI | DESIGNER BRANDS INC | 79,844 | $1,011 | 0.4% | $8.82 | +11.1% | CL A | 250565108 |
| BPOP | POPULAR INC | 15,787 | $995 | 0.4% | $55.15 | +11.9% | COM NEW | 733174700 |
| — | THE ODP CORP | 20,480 | $945 | 0.4% | $38.08 | — | COM | 88337F105 |
| HTH | HILLTOP HOLDINGS INC | 32,318 | $917 | 0.4% | $28.96 | +4.2% | COM | 432748101 |
| — | STEEL PARTNERS HLDGS L P | 20,005 | $851 | 0.4% | $41.98 | — | LTD PRTRSHIP U | 85814R107 |
| PEBO | PEOPLES BANCORP INC | 31,479 | $799 | 0.4% | $32.36 | -17.9% | COM | 709789101 |
| OBK | ORIGIN BANCORP INC | 27,259 | $787 | 0.3% | $38.94 | -21.5% | COM | 68621T102 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,157 | $783 | 0.3% | $51.95 | -21.4% | COM | 410120109 |
| RRR | RED ROCK RESORTS INC | 18,953 | $777 | 0.3% | $50.31 | -10.1% | CL A | 75700L108 |
| BWB | BRIDGEWATER BANCSHARES INC | 77,140 | $731 | 0.3% | $15.26 | -32.4% | COM | 108621103 |
| IDCC | INTERDIGITAL INC | 8,614 | $691 | 0.3% | $73.86 | +17.7% | COM | 45867G101 |
| HFWA | HERITAGE FINL CORP WASH | 42,051 | $686 | 0.3% | $26.38 | -33.9% | COM | 42722X106 |
| BTU | PEABODY ENERGY CORP | 25,000 | $650 | 0.3% | $22.42 | -3.5% | COM | 704551100 |
| OCFC | OCEANFIRST FINL CORP | 44,588 | $645 | 0.3% | $15.64 | -5.0% | COM | 675234108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,246 | $627 | 0.3% | $6.03 | +2.1% | COM | 911460103 |
| FITB | FIFTH THIRD BANCORP | 24,254 | $614 | 0.3% | $29.02 | -15.6% | COM | 316773100 |
| STEL | STELLAR BANCORP INC | 28,315 | $604 | 0.3% | $30.96 | -26.3% | COM | 858927106 |
| — | PACWEST BANCORP DEL | 75,000 | $593 | 0.3% | $7.91 | — | COM | 695263103 |
| — | PREMIER FINANCIAL CORP | 33,926 | $579 | 0.3% | $25.02 | — | COM | 74052F108 |
| QCRH | QCR HOLDINGS INC | 11,367 | $552 | 0.2% | $46.45 | +5.5% | COM | 74727A104 |
| CFG | CITIZENS FINL GROUP INC | 20,425 | $547 | 0.2% | $34.37 | -25.0% | COM | 174610105 |
| TFIN | TRIUMPH FINANCIAL INC | 8,349 | $541 | 0.2% | $59.51 | +10.9% | COM | 89679E300 |
| CNOB | CONNECTONE BANCORP INC | 29,847 | $532 | 0.2% | $19.07 | -9.5% | COM | 20786W107 |
| WFG | WEST FRASER TIMBER CO LTD | 6,793 | $493 | 0.2% | $82.77 | -5.0% | COM | 952845105 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $477 | 0.2% | $43.39 | +6.3% | COM | 25179M103 |
| VLY | VALLEY NATL BANCORP | 55,403 | $474 | 0.2% | $11.06 | -18.0% | COM | 919794107 |
| CMLS | CUMULUS MEDIA INC | 86,768 | $442 | 0.2% | $8.87 | -46.5% | COM CL A | 231082801 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $432 | 0.2% | $60.51 | +70.6% | COM | 828806109 |
| FRST | PRIMIS FINANCIAL CORP | 52,851 | $431 | 0.2% | $12.85 | -37.5% | COM | 74167B109 |
| ET | ENERGY TRANSFER L P | 30,000 | $421 | 0.2% | $9.83 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 10,000 | $411 | 0.2% | $42.37 | -4.5% | COM NEW | 172967424 |
| APA | APA CORPORATION | 10,000 | $411 | 0.2% | $34.97 | +7.3% | COM | 03743Q108 |
| NBHC | NATIONAL BK HLDGS CORP | 13,635 | $406 | 0.2% | $35.20 | -15.4% | CL A | 633707104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,790 | $379 | 0.2% | $27.61 | -1.7% | COM | 704699107 |
| TRIN | TRINITY CAP INC | 25,000 | $348 | 0.2% | $8.23 | +21.6% | COM | 896442308 |
| GOOG | ALPHABET INC | 2,000 | $264 | 0.1% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| AR | ANTERO RESOURCES CORP | 10,000 | $254 | 0.1% | $26.35 | -2.1% | COM | 03674X106 |
| ASTL | ALGOMA STL GROUP INC | 36,458 | $248 | 0.1% | $8.26 | -17.3% | COM | 015658107 |
| BSVN | BANK7 CORP | 9,974 | $225 | 0.1% | $23.46 | 0.0% | COM | 06652N107 |
| PLD | PROLOGIS INC. | 2,000 | $224 | 0.1% | $104.11 | +8.5% | COM | 74340W103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 13,099 | $192 | 0.1% | $12.81 | +5.8% | COM | G3398L118 |
| KEY | KEYCORP | 15,000 | $161 | 0.1% | $14.35 | -32.1% | COM | 493267108 |
| SSSS | SURO CAPITAL CORP | 35,602 | $129 | 0.1% | $3.92 | -5.3% | COM NEW | 86887Q109 |