Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NBBK | NB BANCORP INC | 390,617 | $5.336M | 3.7% | $13.66 * | $13.78 | +1.4% | COM | 63945M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,123 | $5.106M | 3.5% | $1635.00 * | $711.06 | +110.0% | CL A | 31946M103 |
| EWBC | EAST WEST BANCORP INC | 58,156 | $4.601M | 3.2% | $79.11 * | $47.61 | +45.7% | COM | 27579R104 |
| BANC | BANC OF CALIFORNIA INC | 297,642 | $4.527M | 3.1% | $15.21 * | $14.50 | -9.0% | COM | 05990K106 |
| TFC | TRUIST FINL CORP | 111,560 | $4.349M | 3.0% | $38.98 * | $28.22 | +18.3% | COM | 89832Q109 |
| WTFC | WINTRUST FINL CORP | 35,718 | $3.729M | 2.6% | $104.39 * | $78.99 | +22.2% | COM | 97650W108 |
| FHN | FIRST HORIZON CORPORATION | 234,487 | $3.611M | 2.5% | $15.40 * | $11.98 | +12.3% | COM | 320517105 |
| GNW | GENWORTH FINL INC | 560,800 | $3.606M | 2.5% | $6.43 * | $5.72 | +9.5% | COM CL A | 37247D106 |
| — | PINNACLE FINL PARTNERS INC | 41,630 | $3.575M | 2.5% | $85.88 | $55.16 | — | COM | 72346Q104 |
| OSBC | OLD SECOND BANCORP INC ILL | 249,947 | $3.459M | 2.4% | $13.84 | $12.93 | +5.0% | COM | 680277100 |
| WAL | WESTERN ALLIANCE BANCORP | 52,701 | $3.383M | 2.4% | $64.19 * | $38.22 | +54.0% | COM | 957638109 |
| — | FIRST BANCSHARES INC MS | 130,221 | $3.379M | 2.3% | $25.95 | $27.10 | — | COM | 318916103 |
| — | SUMMIT FINL GROUP INC | 122,235 | $3.32M | 2.3% | $27.16 | $23.84 | — | COM | 86606G101 |
| CCB | COASTAL FINL CORP WA | 84,309 | $3.277M | 2.3% | $38.87 | $21.91 | +80.5% | COM NEW | 19046P209 |
| — | PREMIER FINANCIAL CORP | 158,633 | $3.22M | 2.2% | $20.30 | $21.10 | — | COM | 74052F108 |
| CNNE | CANNAE HLDGS INC | 144,500 | $3.214M | 2.2% | $22.24 * | $20.11 | 0.0% | COM | 13765N107 |
| HTB | HOMETRUST BANCSHARES INC | 116,624 | $3.188M | 2.2% | $27.34 * | $25.09 | +4.7% | COM | 437872104 |
| — | SYNOVUS FINL CORP | 74,876 | $3M | 2.1% | $40.06 | $41.28 | — | COM NEW | 87161C501 |
| AX | AXOS FINANCIAL INC | 52,393 | $2.831M | 2.0% | $54.04 * | $41.23 | +27.6% | COM | 05465C100 |
| WBS | WEBSTER FINL CORP | 51,370 | $2.608M | 1.8% | $50.77 * | $46.58 | +5.0% | COM | 947890109 |
| COF | CAPITAL ONE FINL CORP | 17,397 | $2.59M | 1.8% | $148.89 * | $102.67 | +28.4% | COM | 14040H105 |
| KEY | KEYCORP | 155,003 | $2.451M | 1.7% | $15.81 * | $10.92 | +20.5% | COM | 493267108 |
| UMBF | UMB FINL CORP | 27,923 | $2.429M | 1.7% | $86.99 * | $59.67 | +36.3% | COM | 902788108 |
| ONB | OLD NATL BANCORP IND | 137,246 | $2.389M | 1.7% | $17.41 * | $17.25 | -4.1% | COM | 680033107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,805 | $2.385M | 1.7% | $40.56 * | $47.06 | -16.7% | COM | 293712105 |
| — | HEARTLAND FINL USA INC | 65,841 | $2.314M | 1.6% | $35.15 | $32.84 | — | COM | 42234Q102 |
| JXN | JACKSON FINANCIAL INC | 34,431 | $2.277M | 1.6% | $66.14 * | $34.16 | +48.3% | COM CL A | 46817M107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 98,116 | $2.241M | 1.6% | $22.84 * | $21.14 | +1.7% | COM | 10948W103 |
| SLM | SLM CORP | 98,403 | $2.144M | 1.5% | $21.79 * | $15.31 | +30.3% | COM | 78442P106 |
| CUBI | CUSTOMERS BANCORP INC | 38,827 | $2.06M | 1.4% | $53.06 | $26.28 | +100.3% | COM | 23204G100 |
| FNB | F N B CORP | 143,667 | $2.026M | 1.4% | $14.10 * | $10.86 | +16.5% | COM | 302520101 |
| ECPG | ENCORE CAP GROUP INC | 41,794 | $1.906M | 1.3% | $45.61 * | $53.39 | -7.7% | COM | 292554102 |
| BCS | BARCLAYS PLC | 200,000 | $1.89M | 1.3% | $9.45 | $9.45 | — | ADR | 06738E204 |
| — | SANDY SPRING BANCORP INC | 79,259 | $1.837M | 1.3% | $23.18 | $26.39 | — | COM | 800363103 |
| FSBC | FIVE STAR BANCORP | 75,000 | $1.688M | 1.2% | $22.50 | $22.59 | 0.0% | COM | 33830T103 |
| PFS | PROVIDENT FINL SVCS INC | 112,893 | $1.645M | 1.1% | $14.57 * | $13.91 | +2.4% | COM | 74386T105 |
| OPY | OPPENHEIMER HLDGS INC | 40,000 | $1.597M | 1.1% | $39.92 * | $38.48 | +1.4% | CL A NON VTG | 683797104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 239,515 | $1.581M | 1.1% | $6.60 | $14.30 | — | COM NEW | 65340G205 |
| OSPN | ONESPAN INC | 124,445 | $1.447M | 1.0% | $11.63 * | $9.56 | +4.0% | COM | 68287N100 |
| RRR | RED ROCK RESORTS INC | 23,255 | $1.391M | 1.0% | $59.82 * | $51.01 | +8.7% | CL A | 75700L108 |
| HTBK | HERITAGE COMM CORP | 154,015 | $1.321M | 0.9% | $8.58 | $8.73 | 0.0% | COM | 426927109 |
| — | THE ODP CORP | 24,000 | $1.273M | 0.9% | $53.05 | $40.36 | — | COM | 88337F105 |
| EQH | EQUITABLE HLDGS INC | 30,515 | $1.16M | 0.8% | $38.01 * | $27.27 | +19.6% | COM | 29452E101 |
| OPHC | OPTIMUMBANK HLDGS INC | 256,410 | $1.1M | 0.8% | $4.29 | $4.37 | 0.0% | COM | 68401P403 |
| DBI | DESIGNER BRANDS INC | 97,000 | $1.06M | 0.7% | $10.93 * | $8.84 | +0.2% | CL A | 250565108 |
| BPOP | POPULAR INC | 11,322 | $997K | 0.7% | $88.09 * | $55.15 | +44.1% | COM NEW | 733174700 |
| LNKB | LINKBANCORP INC | 143,366 | $995K | 0.7% | $6.94 * | $6.65 | -0.2% | COM | 53578P105 |
| MCB | METROPOLITAN BK HLDG CORP | 25,329 | $975K | 0.7% | $38.50 * | $45.50 | -4.4% | COM | 591774104 |
| BCAL | SOUTHERN CALIF BANCORP | 63,179 | $942K | 0.7% | $14.91 * | $14.16 | +11.0% | COM | 84252A106 |
| CMA | COMERICA INC | 15,875 | $873K | 0.6% | $54.99 * | $52.77 | -9.8% | COM | 200340107 |
| FUNC | FIRST UTD CORP | 35,000 | $802K | 0.6% | $22.91 * | $15.71 | +33.7% | COM | 33741H107 |
| — | STEEL PARTNERS HLDGS L P | 20,005 | $793K | 0.6% | $39.65 | $41.98 | — | LTD PRTRSHIP U | 85814R107 |
| TFIN | TRIUMPH FINANCIAL INC | 9,050 | $718K | 0.5% | $79.32 * | $60.86 | +24.1% | COM | 89679E300 |
| WFG | WEST FRASER TIMBER CO LTD | 8,300 | $717K | 0.5% | $86.43 * | $82.40 | -0.8% | COM | 952845105 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,100 | $695K | 0.5% | $46.04 * | $51.95 | -14.5% | COM | 410120109 |
| HTH | HILLTOP HOLDINGS INC | 21,400 | $670K | 0.5% | $31.32 | $28.96 | +9.7% | COM | 432748101 |
| PEBO | PEOPLES BANCORP INC | 22,548 | $668K | 0.5% | $29.61 | $32.36 | -9.3% | COM | 709789101 |
| FITB | FIFTH THIRD BANCORP | 17,319 | $644K | 0.4% | $37.21 * | $29.02 | +11.5% | COM | 316773100 |
| BWB | BRIDGEWATER BANCSHARES INC | 54,753 | $637K | 0.4% | $11.64 * | $15.26 | -20.2% | COM | 108621103 |
| C | CITIGROUP INC | 10,000 | $632K | 0.4% | $63.24 * | $42.37 | +24.0% | COM NEW | 172967424 |
| OBK | ORIGIN BANCORP INC | 19,573 | $611K | 0.4% | $31.24 | $38.94 | -20.3% | COM | 68621T102 |
| HFWA | HERITAGE FINL CORP WASH | 29,805 | $578K | 0.4% | $19.39 | $26.38 | -27.0% | COM | 42722X106 |
| — | INDEPENDENT BANK GROUP INC | 12,266 | $560K | 0.4% | $45.65 | $50.88 | — | COM | 45384B106 |
| OCFC | OCEANFIRST FINL CORP | 31,953 | $524K | 0.4% | $16.41 * | $15.64 | -6.5% | COM | 675234108 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $502K | 0.3% | $50.18 * | $43.39 | -3.7% | COM | 25179M103 |
| QCRH | QCR HOLDINGS INC | 8,179 | $497K | 0.3% | $60.74 * | $46.45 | +22.4% | COM | 74727A104 |
| STEL | STELLAR BANCORP INC | 20,359 | $496K | 0.3% | $24.36 * | $30.96 | -19.6% | COM | 858927106 |
| FRME | FIRST MERCHANTS CORP | 14,170 | $495K | 0.3% | $34.90 * | $35.29 | -9.4% | COM | 320817109 |
| BTU | PEABODY ENERGY CORP | 20,000 | $485K | 0.3% | $24.26 | $22.58 | +8.4% | COM | 704551100 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 5,166,667 | $471K | 0.3% | $0.09 | $0.38 | — | *W EXP 99/99/999 | M7S64L107 |
| CNOB | CONNECTONE BANCORP INC | 21,367 | $417K | 0.3% | $19.50 | $19.07 | +3.2% | COM | 20786W107 |
| COLB | COLUMBIA BKG SYS INC | 21,026 | $407K | 0.3% | $19.35 * | $17.89 | +2.8% | COM | 197236102 |
| ET | ENERGY TRANSFER L P | 25,000 | $393K | 0.3% | $15.73 | $9.83 | — | COM UT LTD PTN | 29273V100 |
| MBIN | MERCHANTS BANCORP IND | 8,746 | $378K | 0.3% | $43.18 * | $23.44 | +74.9% | COM | 58844R108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 36,575 | $369K | 0.3% | $10.10 * | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| TRIN | TRINITY CAP INC | 25,000 | $367K | 0.3% | $14.68 * | $8.23 | +30.0% | COM | 896442308 |
| AMZN | AMAZON COM INC | 2,000 | $361K | 0.3% | $180.38 * | $166.93 | 0.0% | COM | 023135106 |
| NBHC | NATIONAL BK HLDGS CORP | 9,802 | $354K | 0.2% | $36.07 * | $35.20 | -6.8% | CL A | 633707104 |
| APA | APA CORPORATION | 10,000 | $344K | 0.2% | $34.38 * | $34.97 | -16.2% | COM | 03743Q108 |
| SSSS | SURO CAPITAL CORP | 72,711 | $331K | 0.2% | $4.55 * | $4.00 | +2.1% | COM NEW | 86887Q109 |
| ABCB | AMERIS BANCORP | 6,655 | $322K | 0.2% | $48.38 * | $32.02 | +47.8% | COM | 03076K108 |
| CMLS | CUMULUS MEDIA INC | 88,913 | $319K | 0.2% | $3.59 * | $8.78 | -52.2% | COM CL A | 231082801 |
| VLY | VALLEY NATL BANCORP | 39,967 | $318K | 0.2% | $7.96 * | $11.06 | -19.4% | COM | 919794107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $313K | 0.2% | $156.49 * | $60.51 | +120.2% | COM | 828806109 |
| GOOG | ALPHABET INC | 2,000 | $305K | 0.2% | $152.26 * | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| IDCC | INTERDIGITAL INC | 2,750 | $293K | 0.2% | $106.46 | $74.35 | +42.2% | COM | 45867G101 |
| AR | ANTERO RESOURCES CORP | 10,000 | $290K | 0.2% | $29.00 * | $26.35 | -8.4% | COM | 03674X106 |
| SLB | SCHLUMBERGER LTD | 5,000 | $274K | 0.2% | $54.81 * | $47.83 | 0.0% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 2,000 | $260K | 0.2% | $130.22 * | $104.11 | +17.5% | COM | 74340W103 |
| ASTL | ALGOMA STL GROUP INC | 30,500 | $259K | 0.2% | $8.49 * | $8.24 | -1.2% | COM | 015658107 |
| TOST | TOAST INC | 10,000 | $249K | 0.2% | $24.92 * | $20.70 | 0.0% | CL A | 888787108 |
| BXP | BOSTON PROPERTIES INC | 3,500 | $229K | 0.2% | $65.31 * | $59.55 | 0.0% | COM | 101121101 |
| RIG | TRANSOCEAN LTD | 25,000 | $157K | 0.1% | $6.28 * | $6.69 | -18.4% | REGISTERED SHS | H8817H100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 29,654 | $79,769 | 0.1% | $2.69 * | $2.89 | -11.0% | COM | 095825105 |