Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | 1,317,983 | $50.37M | 22.1% | $34.16 | -7.0% | COM CL A | 46817M107 |
| — | PAGAYA TECHNOLOGIES LTD | 13,681,142 | $21.62M | 9.5% | $4.18 | — | CL A SHS | M7S64L115 |
| BANC | BANC OF CALIFORNIA INC | 648,463 | $8.028M | 3.5% | $14.50 | -18.0% | COM | 05990K106 |
| MCB | METROPOLITAN BK HLDG CORP | 181,041 | $6.568M | 2.9% | $45.50 | -10.7% | COM | 591774104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,337 | $5.985M | 2.6% | $711.06 | +91.5% | CL A | 31946M103 |
| EWBC | EAST WEST BANCORP INC | 111,805 | $5.893M | 2.6% | $47.61 | +10.1% | COM | 27579R104 |
| CCB | COASTAL FINL CORP WA | 131,370 | $5.637M | 2.5% | $21.91 | +98.1% | COM NEW | 19046P209 |
| — | NEW YORK CMNTY BANCORP INC | 411,176 | $4.663M | 2.0% | $8.93 | — | COM | 649445103 |
| AX | AXOS FINANCIAL INC | 111,763 | $4.231M | 1.9% | $41.23 | +2.6% | COM | 05465C100 |
| LNKB | LINKBANCORP INC | 598,662 | $4.119M | 1.8% | $6.65 | -10.3% | COM | 53578P105 |
| OSBC | OLD SECOND BANCORP INC ILL | 300,897 | $4.095M | 1.8% | $12.87 | +9.5% | COM | 680277100 |
| — | FIRST BANCSHARES INC MS | 138,016 | $3.722M | 1.6% | $26.97 | — | COM | 318916103 |
| WBS | WEBSTER FINL CORP | 91,516 | $3.689M | 1.6% | $46.88 | -9.3% | COM | 947890109 |
| WAL | WESTERN ALLIANCE BANCORP | 80,090 | $3.682M | 1.6% | $38.22 | +17.0% | COM | 957638109 |
| FUNC | FIRST UTD CORP | 224,872 | $3.649M | 1.6% | $15.71 | -5.0% | COM | 33741H107 |
| CMA | COMERICA INC | 84,502 | $3.511M | 1.5% | $52.77 | -20.5% | COM | 200340107 |
| — | PINNACLE FINL PARTNERS INC | 45,607 | $3.057M | 1.3% | $55.16 | — | COM | 72346Q104 |
| GNW | GENWORTH FINL INC | 514,347 | $3.014M | 1.3% | $5.58 | +3.5% | COM CL A | 37247D106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 79,928 | $2.997M | 1.3% | $47.06 | -19.8% | COM | 293712105 |
| COLB | COLUMBIA BKG SYS INC | 147,556 | $2.995M | 1.3% | $17.89 | +0.6% | COM | 197236102 |
| FRME | FIRST MERCHANTS CORP | 106,664 | $2.967M | 1.3% | $35.29 | -22.7% | COM | 320817109 |
| — | SYNOVUS FINL CORP | 103,701 | $2.883M | 1.3% | $41.28 | — | COM NEW | 87161C501 |
| — | SUMMIT FINL GROUP INC | 124,389 | $2.804M | 1.2% | $22.54 | — | COM | 86606G101 |
| ONB | OLD NATL BANCORP IND | 190,225 | $2.766M | 1.2% | $17.25 | -10.3% | COM | 680033107 |
| FNB | F N B CORP | 235,604 | $2.542M | 1.1% | $10.85 | 0.0% | COM | 302520101 |
| FHN | FIRST HORIZON CORPORATION | 227,887 | $2.511M | 1.1% | $11.34 | 0.0% | COM | 320517105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 286,673 | $2.497M | 1.1% | $14.38 | — | COM NEW | 65340G205 |
| UMBF | UMB FINL CORP | 39,078 | $2.425M | 1.1% | $59.67 | +8.9% | COM | 902788108 |
| CCNE | CNB FINL CORP PA | 126,550 | $2.292M | 1.0% | $22.04 | -22.0% | COM | 126128107 |
| AGO | ASSURED GUARANTY LTD | 37,278 | $2.256M | 1.0% | $50.70 | +13.8% | COM | G0585R106 |
| EQH | EQUITABLE HLDGS INC | 73,781 | $2.095M | 0.9% | $27.27 | -2.0% | COM | 29452E101 |
| ABCB | AMERIS BANCORP | 49,398 | $1.896M | 0.8% | $32.02 | +20.4% | COM | 03076K108 |
| CUBI | CUSTOMERS BANCORP INC | 53,200 | $1.833M | 0.8% | $26.28 | +37.5% | COM | 23204G100 |
| SLM | SLM CORP | 131,597 | $1.792M | 0.8% | $15.31 | -1.7% | COM | 78442P106 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 5,166,667 | $1.746M | 0.8% | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |
| MBIN | MERCHANTS BANCORP IND | 62,932 | $1.744M | 0.8% | $23.44 | +20.1% | COM | 58844R108 |
| — | PACIFIC PREMIER BANCORP | 75,000 | $1.632M | 0.7% | $21.76 | — | COM | 69478X105 |
| ECPG | ENCORE CAP GROUP INC | 33,563 | $1.603M | 0.7% | $54.51 | -10.0% | COM | 292554102 |
| BCAL | SOUTHERN CALIF BANCORP | 107,948 | $1.512M | 0.7% | $14.16 | +3.4% | COM | 84252A106 |
| — | AVANTAX INC | 57,432 | $1.469M | 0.6% | $26.02 | — | COM | 095229100 |
| OPY | OPPENHEIMER HLDGS INC | 34,440 | $1.319M | 0.6% | $38.43 | +1.3% | CL A NON VTG | 683797104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 67,865 | $1.316M | 0.6% | $22.24 | -7.4% | COM | 10948W103 |
| — | HEARTLAND FINL USA INC | 44,141 | $1.299M | 0.6% | $29.43 | — | COM | 42234Q102 |
| WTFC | WINTRUST FINL CORP | 15,774 | $1.191M | 0.5% | $73.94 | +6.4% | COM | 97650W108 |
| RBKB | RHINEBECK BANCORP INC | 171,217 | $1.166M | 0.5% | $11.68 | -40.9% | COM | 762093102 |
| AER | AERCAP HOLDINGS NV | 17,500 | $1.097M | 0.5% | $56.23 | +10.2% | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 11,183 | $1.085M | 0.5% | $97.83 | +5.3% | COM | 14040H105 |
| — | BROADWAY FINL CORP DEL | 1,105,792 | $1.084M | 0.5% | $1.49 | — | COM | 111444105 |
| DBI | DESIGNER BRANDS INC | 79,844 | $1.011M | 0.4% | $8.82 | +11.1% | CL A | 250565108 |
| BPOP | POPULAR INC | 15,787 | $995K | 0.4% | $55.15 | +11.9% | COM NEW | 733174700 |
| — | THE ODP CORP | 20,480 | $945K | 0.4% | $38.08 | — | COM | 88337F105 |
| HTH | HILLTOP HOLDINGS INC | 32,318 | $917K | 0.4% | $28.96 | +4.2% | COM | 432748101 |
| — | STEEL PARTNERS HLDGS L P | 20,005 | $851K | 0.4% | $41.98 | — | LTD PRTRSHIP U | 85814R107 |
| PEBO | PEOPLES BANCORP INC | 31,479 | $799K | 0.4% | $32.36 | -17.9% | COM | 709789101 |
| OBK | ORIGIN BANCORP INC | 27,259 | $787K | 0.3% | $38.94 | -21.5% | COM | 68621T102 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,157 | $783K | 0.3% | $51.95 | -21.4% | COM | 410120109 |
| RRR | RED ROCK RESORTS INC | 18,953 | $777K | 0.3% | $50.31 | -10.1% | CL A | 75700L108 |
| BWB | BRIDGEWATER BANCSHARES INC | 77,140 | $731K | 0.3% | $15.26 | -32.4% | COM | 108621103 |
| IDCC | INTERDIGITAL INC | 8,614 | $691K | 0.3% | $73.86 | +17.7% | COM | 45867G101 |
| HFWA | HERITAGE FINL CORP WASH | 42,051 | $686K | 0.3% | $26.38 | -33.9% | COM | 42722X106 |
| BTU | PEABODY ENERGY CORP | 25,000 | $650K | 0.3% | $22.42 | -3.5% | COM | 704551100 |
| OCFC | OCEANFIRST FINL CORP | 44,588 | $645K | 0.3% | $15.64 | -5.0% | COM | 675234108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,246 | $627K | 0.3% | $6.03 | +2.1% | COM | 911460103 |
| FITB | FIFTH THIRD BANCORP | 24,254 | $614K | 0.3% | $29.02 | -15.6% | COM | 316773100 |
| STEL | STELLAR BANCORP INC | 28,315 | $604K | 0.3% | $30.96 | -26.3% | COM | 858927106 |
| — | PACWEST BANCORP DEL | 75,000 | $593K | 0.3% | $7.91 | — | COM | 695263103 |
| — | PREMIER FINANCIAL CORP | 33,926 | $579K | 0.3% | $25.02 | — | COM | 74052F108 |
| QCRH | QCR HOLDINGS INC | 11,367 | $552K | 0.2% | $46.45 | +5.5% | COM | 74727A104 |
| CFG | CITIZENS FINL GROUP INC | 20,425 | $547K | 0.2% | $34.37 | -25.0% | COM | 174610105 |
| TFIN | TRIUMPH FINANCIAL INC | 8,349 | $541K | 0.2% | $59.51 | +10.9% | COM | 89679E300 |
| CNOB | CONNECTONE BANCORP INC | 29,847 | $532K | 0.2% | $19.07 | -9.5% | COM | 20786W107 |
| WFG | WEST FRASER TIMBER CO LTD | 6,793 | $493K | 0.2% | $82.77 | -5.0% | COM | 952845105 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $477K | 0.2% | $43.39 | +6.3% | COM | 25179M103 |
| VLY | VALLEY NATL BANCORP | 55,403 | $474K | 0.2% | $11.06 | -18.0% | COM | 919794107 |
| CMLS | CUMULUS MEDIA INC | 86,768 | $442K | 0.2% | $8.87 | -46.5% | COM CL A | 231082801 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $432K | 0.2% | $60.51 | +70.6% | COM | 828806109 |
| FRST | PRIMIS FINANCIAL CORP | 52,851 | $431K | 0.2% | $12.85 | -37.5% | COM | 74167B109 |
| ET | ENERGY TRANSFER L P | 30,000 | $421K | 0.2% | $9.83 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 10,000 | $411K | 0.2% | $42.37 | -4.5% | COM NEW | 172967424 |
| APA | APA CORPORATION | 10,000 | $411K | 0.2% | $34.97 | +7.3% | COM | 03743Q108 |
| NBHC | NATIONAL BK HLDGS CORP | 13,635 | $406K | 0.2% | $35.20 | -15.4% | CL A | 633707104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,790 | $379K | 0.2% | $27.61 | -1.7% | COM | 704699107 |
| TRIN | TRINITY CAP INC | 25,000 | $348K | 0.2% | $8.23 | +21.6% | COM | 896442308 |
| GOOG | ALPHABET INC | 2,000 | $264K | 0.1% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| AR | ANTERO RESOURCES CORP | 10,000 | $254K | 0.1% | $26.35 | -2.1% | COM | 03674X106 |
| ASTL | ALGOMA STL GROUP INC | 36,458 | $248K | 0.1% | $8.26 | -17.3% | COM | 015658107 |
| BSVN | BANK7 CORP | 9,974 | $225K | 0.1% | $23.46 | 0.0% | COM | 06652N107 |
| PLD | PROLOGIS INC. | 2,000 | $224K | 0.1% | $104.11 | +8.5% | COM | 74340W103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 13,099 | $192K | 0.1% | $12.81 | +5.8% | COM | G3398L118 |
| KEY | KEYCORP | 15,000 | $161K | 0.1% | $14.35 | -32.1% | COM | 493267108 |
| SSSS | SURO CAPITAL CORP | 35,602 | $129K | 0.1% | $3.92 | -5.3% | COM NEW | 86887Q109 |