Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PAGAYA TECHNOLOGIES LTD | 5,555,429 | $7.666M | 4.0% | $1.38 | $4.18 | — | CL A SHS | M7S64L115 |
| MCB | METROPOLITAN BK HLDG CORP | 126,170 | $6.987M | 3.7% | $55.38 * | $45.50 | -13.8% | COM | 591774104 |
| EWBC | EAST WEST BANCORP INC | 84,162 | $6.055M | 3.2% | $71.95 * | $47.61 | +18.9% | COM | 27579R104 |
| BANC | BANC OF CALIFORNIA INC | 444,011 | $5.963M | 3.1% | $13.43 * | $14.50 | -19.7% | COM | 05990K106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,835 | $5.442M | 2.8% | $1418.97 | $711.06 | +95.8% | CL A | 31946M103 |
| AX | AXOS FINANCIAL INC | 96,044 | $5.244M | 2.7% | $54.60 * | $41.23 | +1.2% | COM | 05465C100 |
| CCB | COASTAL FINL CORP WA | 115,690 | $5.138M | 2.7% | $44.41 * | $21.91 | +88.4% | COM NEW | 19046P209 |
| FUNC | FIRST UTD CORP | 217,733 | $5.119M | 2.7% | $23.51 * | $15.71 | +10.4% | COM | 33741H107 |
| WBS | WEBSTER FINL CORP | 99,727 | $5.062M | 2.6% | $50.76 * | $46.58 | -7.2% | COM | 947890109 |
| WAL | WESTERN ALLIANCE BANCORP | 72,127 | $4.745M | 2.5% | $65.79 * | $38.22 | +25.8% | COM | 957638109 |
| — | INDEPENDENT BANK GROUP INC | 89,447 | $4.551M | 2.4% | $50.88 | $50.88 | — | COM | 45384B106 |
| — | SUMMIT FINL GROUP INC | 148,057 | $4.544M | 2.4% | $30.69 | $23.84 | — | COM | 86606G101 |
| — | FIRST BANCSHARES INC MS | 145,996 | $4.282M | 2.2% | $29.33 | $27.10 | — | COM | 318916103 |
| TFC | TRUIST FINL CORP | 112,012 | $4.135M | 2.2% | $36.92 * | $28.22 | 0.0% | COM | 89832Q109 |
| — | PINNACLE FINL PARTNERS INC | 43,475 | $3.792M | 2.0% | $87.22 | $55.16 | — | COM | 72346Q104 |
| FRME | FIRST MERCHANTS CORP | 95,735 | $3.55M | 1.9% | $37.08 * | $35.29 | -19.1% | COM | 320817109 |
| COLB | COLUMBIA BKG SYS INC | 132,701 | $3.54M | 1.9% | $26.68 * | $17.89 | +9.2% | COM | 197236102 |
| OSBC | OLD SECOND BANCORP INC ILL | 227,524 | $3.513M | 1.8% | $15.44 * | $12.87 | +8.8% | COM | 680277100 |
| WTFC | WINTRUST FINL CORP | 37,447 | $3.473M | 1.8% | $92.75 * | $78.99 | +4.7% | COM | 97650W108 |
| FNB | F N B CORP | 251,189 | $3.459M | 1.8% | $13.77 * | $10.86 | +1.5% | COM | 302520101 |
| — | SYNOVUS FINL CORP | 91,139 | $3.431M | 1.8% | $37.65 | $41.28 | — | COM NEW | 87161C501 |
| EFSC | ENTERPRISE FINL SVCS CORP | 71,106 | $3.175M | 1.7% | $44.65 * | $47.06 | -21.0% | COM | 293712105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,000,000 | $3.03M | 1.6% | $3.03 * | $2.89 | 0.0% | COM | 095825105 |
| — | NEW YORK CMNTY BANCORP INC | 293,128 | $2.999M | 1.6% | $10.23 | $8.93 | — | COM | 649445103 |
| GNW | GENWORTH FINL INC | 447,169 | $2.987M | 1.6% | $6.68 * | $5.58 | +8.9% | COM CL A | 37247D106 |
| KEY | KEYCORP | 205,600 | $2.961M | 1.5% | $14.40 * | $10.92 | -2.5% | COM | 493267108 |
| UMBF | UMB FINL CORP | 34,544 | $2.886M | 1.5% | $83.55 * | $59.67 | +17.9% | COM | 902788108 |
| — | HEARTLAND FINL USA INC | 75,641 | $2.845M | 1.5% | $37.61 | $32.84 | — | COM | 42234Q102 |
| CUBI | CUSTOMERS BANCORP INC | 49,021 | $2.825M | 1.5% | $57.62 * | $26.28 | +65.1% | COM | 23204G100 |
| ONB | OLD NATL BANCORP IND | 166,337 | $2.809M | 1.5% | $16.89 * | $17.25 | -13.0% | COM | 680033107 |
| NBBK | NB BANCORP INC | 205,000 | $2.757M | 1.4% | $13.45 | $13.61 | 0.0% | COM | 63945M107 |
| SLM | SLM CORP | 135,403 | $2.589M | 1.4% | $19.12 * | $15.31 | -1.4% | COM | 78442P106 |
| MBIN | MERCHANTS BANCORP IND | 59,064 | $2.515M | 1.3% | $42.58 * | $23.44 | +37.1% | COM | 58844R108 |
| ABCB | AMERIS BANCORP | 44,124 | $2.341M | 1.2% | $53.05 * | $32.02 | +30.1% | COM | 03076K108 |
| FHN | FIRST HORIZON CORPORATION | 163,657 | $2.317M | 1.2% | $14.16 * | $11.34 | -1.5% | COM | 320517105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 290,296 | $2.308M | 1.2% | $7.95 | $14.30 | — | COM NEW | 65340G205 |
| AGO | ASSURED GUARANTY LTD | 28,312 | $2.119M | 1.1% | $74.83 * | $50.70 | +27.1% | COM | G0585R106 |
| COF | CAPITAL ONE FINL CORP | 15,839 | $2.077M | 1.1% | $131.12 * | $99.80 | +4.7% | COM | 14040H105 |
| EQH | EQUITABLE HLDGS INC | 61,315 | $2.042M | 1.1% | $33.30 * | $27.27 | +2.2% | COM | 29452E101 |
| JXN | JACKSON FINANCIAL INC | 38,031 | $1.947M | 1.0% | $51.20 * | $34.16 | +18.9% | COM CL A | 46817M107 |
| OMF | ONEMAIN HLDGS INC | 36,856 | $1.813M | 0.9% | $49.20 * | $40.79 | 0.0% | COM | 68268W103 |
| BCAL | SOUTHERN CALIF BANCORP | 104,317 | $1.81M | 0.9% | $17.35 * | $14.16 | +5.4% | COM | 84252A106 |
| ECPG | ENCORE CAP GROUP INC | 34,494 | $1.751M | 0.9% | $50.75 * | $54.26 | -16.4% | COM | 292554102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 89,866 | $1.722M | 0.9% | $19.16 * | $21.11 | -16.6% | COM | 10948W103 |
| — | SANDY SPRING BANCORP INC | 62,600 | $1.705M | 0.9% | $27.24 | $27.24 | — | COM | 800363103 |
| PFS | PROVIDENT FINL SVCS INC | 92,881 | $1.675M | 0.9% | $18.03 * | $13.84 | 0.0% | COM | 74386T105 |
| OPY | OPPENHEIMER HLDGS INC | 35,600 | $1.471M | 0.8% | $41.32 * | $38.42 | -0.4% | CL A NON VTG | 683797104 |
| AER | AERCAP HOLDINGS NV | 17,500 | $1.301M | 0.7% | $74.32 * | $56.23 | +15.6% | SHS | N00985106 |
| LNKB | LINKBANCORP INC | 151,438 | $1.207M | 0.6% | $7.97 * | $6.65 | -9.5% | COM | 53578P105 |
| — | THE ODP CORP | 21,091 | $1.187M | 0.6% | $56.30 | $38.61 | — | COM | 88337F105 |
| OSPN | ONESPAN INC | 110,000 | $1.179M | 0.6% | $10.72 * | $9.51 | 0.0% | COM | 68287N100 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 5,166,667 | $1.136M | 0.6% | $0.22 | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |
| HTB | HOMETRUST BANCSHARES INC | 40,835 | $1.099M | 0.6% | $26.92 * | $22.89 | 0.0% | COM | 437872104 |
| BPOP | POPULAR INC | 12,834 | $1.053M | 0.6% | $82.07 * | $55.15 | +20.8% | COM NEW | 733174700 |
| HTH | HILLTOP HOLDINGS INC | 29,810 | $1.05M | 0.5% | $35.21 * | $28.96 | +4.3% | COM | 432748101 |
| RRR | RED ROCK RESORTS INC | 19,478 | $1.039M | 0.5% | $53.33 * | $50.15 | -11.5% | CL A | 75700L108 |
| CMA | COMERICA INC | 17,493 | $976K | 0.5% | $55.81 * | $52.77 | -22.9% | COM | 200340107 |
| IDCC | INTERDIGITAL INC | 8,850 | $961K | 0.5% | $108.54 * | $74.35 | +24.5% | COM | 45867G101 |
| PEBO | PEOPLES BANCORP INC | 25,675 | $867K | 0.5% | $33.76 * | $32.36 | -10.0% | COM | 709789101 |
| BWB | BRIDGEWATER BANCSHARES INC | 60,676 | $820K | 0.4% | $13.52 * | $15.26 | -31.0% | COM | 108621103 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,689 | $811K | 0.4% | $48.59 * | $51.95 | -23.0% | COM | 410120109 |
| — | STEEL PARTNERS HLDGS L P | 20,005 | $800K | 0.4% | $40.00 | $41.98 | — | LTD PRTRSHIP U | 85814R107 |
| OBK | ORIGIN BANCORP INC | 21,825 | $776K | 0.4% | $35.57 * | $38.94 | -18.6% | COM | 68621T102 |
| BTU | PEABODY ENERGY CORP | 30,000 | $730K | 0.4% | $24.32 * | $22.58 | +3.6% | COM | 704551100 |
| DBI | DESIGNER BRANDS INC | 82,051 | $726K | 0.4% | $8.85 * | $8.84 | +9.8% | CL A | 250565108 |
| HFWA | HERITAGE FINL CORP WASH | 33,095 | $708K | 0.4% | $21.39 * | $26.38 | -31.2% | COM | 42722X106 |
| FITB | FIFTH THIRD BANCORP | 19,365 | $668K | 0.3% | $34.49 * | $29.02 | -12.0% | COM | 316773100 |
| TFIN | TRIUMPH FINANCIAL INC | 8,285 | $664K | 0.3% | $80.18 * | $59.51 | +13.7% | COM | 89679E300 |
| — | PREMIER FINANCIAL CORP | 26,850 | $647K | 0.3% | $24.10 | $25.02 | — | COM | 74052F108 |
| STEL | STELLAR BANCORP INC | 22,251 | $619K | 0.3% | $27.84 * | $30.96 | -22.5% | COM | 858927106 |
| OCFC | OCEANFIRST FINL CORP | 35,057 | $609K | 0.3% | $17.36 * | $15.64 | -16.5% | COM | 675234108 |
| WFG | WEST FRASER TIMBER CO LTD | 6,998 | $599K | 0.3% | $85.58 * | $82.52 | -10.3% | COM | 952845105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $571K | 0.3% | $142.64 * | $60.51 | +79.0% | COM | 828806109 |
| BYFC | BROADWAY FINL CORP DEL | 81,171 | $551K | 0.3% | $6.79 | $6.79 | 0.0% | CL A NEW | 111444709 |
| CNOB | CONNECTONE BANCORP INC | 23,740 | $544K | 0.3% | $22.91 * | $19.07 | -6.1% | COM | 20786W107 |
| QCRH | QCR HOLDINGS INC | 9,268 | $541K | 0.3% | $58.39 * | $46.45 | +10.6% | COM | 74727A104 |
| C | CITIGROUP INC | 10,000 | $514K | 0.3% | $51.44 * | $42.37 | -2.4% | COM NEW | 172967424 |
| VLY | VALLEY NATL BANCORP | 43,743 | $475K | 0.2% | $10.86 * | $11.06 | -18.9% | COM | 919794107 |
| CMLS | CUMULUS MEDIA INC | 88,913 | $473K | 0.2% | $5.32 * | $8.78 | -42.4% | COM CL A | 231082801 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $453K | 0.2% | $45.30 * | $43.39 | -2.3% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 30,000 | $414K | 0.2% | $13.80 | $9.83 | — | COM UT LTD PTN | 29273V100 |
| NBHC | NATIONAL BK HLDGS CORP | 10,714 | $398K | 0.2% | $37.19 * | $35.20 | -11.9% | CL A | 633707104 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $388K | 0.2% | $155.08 * | $144.29 | 0.0% | COM | 25278X109 |
| ASTL | ALGOMA STL GROUP INC | 37,512 | $376K | 0.2% | $10.03 * | $8.24 | -10.0% | COM | 015658107 |
| TRIN | TRINITY CAP INC | 25,000 | $363K | 0.2% | $14.53 * | $8.23 | +25.3% | COM | 896442308 |
| APA | APA CORPORATION | 10,000 | $359K | 0.2% | $35.88 * | $34.97 | -1.0% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 2,000 | $282K | 0.1% | $140.93 * | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 2,000 | $267K | 0.1% | $133.30 * | $104.11 | +1.4% | COM | 74340W103 |
| AR | ANTERO RESOURCES CORP | 10,000 | $227K | 0.1% | $22.68 * | $26.35 | -3.8% | COM | 03674X106 |
| KRE | SPDR SER TR | 4,039 | $212K | 0.1% | $52.43 | $52.43 | — | S&P REGL BKG | 78464A698 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 13,448 | $170K | 0.1% | $12.67 * | $12.82 | +1.1% | COM | G3398L118 |
| RIG | TRANSOCEAN LTD | 25,000 | $159K | 0.1% | $6.35 * | $6.69 | 0.0% | REG SHS | H8817H100 |
| SSSS | SURO CAPITAL CORP | 35,602 | $140K | 0.1% | $3.94 | $3.92 | +2.0% | COM NEW | 86887Q109 |