CIK: 0001353254 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $143,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBBK | NB BANCORP INC | 390,617 | $5,336 | 3.7% | $13.78 | +1.4% | COM | 63945M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,123 | $5,106 | 3.5% | $711.06 | +110.0% | CL A | 31946M103 |
| EWBC | EAST WEST BANCORP INC | 58,156 | $4,601 | 3.2% | $47.61 | +45.7% | COM | 27579R104 |
| BANC | BANC OF CALIFORNIA INC | 297,642 | $4,527 | 3.1% | $14.50 | -9.0% | COM | 05990K106 |
| TFC | TRUIST FINL CORP | 111,560 | $4,349 | 3.0% | $28.22 | +18.3% | COM | 89832Q109 |
| WTFC | WINTRUST FINL CORP | 35,718 | $3,729 | 2.6% | $78.99 | +22.2% | COM | 97650W108 |
| FHN | FIRST HORIZON CORPORATION | 234,487 | $3,611 | 2.5% | $11.98 | +12.3% | COM | 320517105 |
| GNW | GENWORTH FINL INC | 560,800 | $3,606 | 2.5% | $5.72 | +9.5% | COM CL A | 37247D106 |
| — | PINNACLE FINL PARTNERS INC | 41,630 | $3,575 | 2.5% | $55.16 | — | COM | 72346Q104 |
| OSBC | OLD SECOND BANCORP INC ILL | 249,947 | $3,459 | 2.4% | $12.93 | +5.0% | COM | 680277100 |
| WAL | WESTERN ALLIANCE BANCORP | 52,701 | $3,383 | 2.4% | $38.22 | +54.0% | COM | 957638109 |
| — | FIRST BANCSHARES INC MS | 130,221 | $3,379 | 2.3% | $27.10 | — | COM | 318916103 |
| — | SUMMIT FINL GROUP INC | 122,235 | $3,320 | 2.3% | $23.84 | — | COM | 86606G101 |
| CCB | COASTAL FINL CORP WA | 84,309 | $3,277 | 2.3% | $21.91 | +80.5% | COM NEW | 19046P209 |
| — | PREMIER FINANCIAL CORP | 158,633 | $3,220 | 2.2% | $21.10 | — | COM | 74052F108 |
| CNNE | CANNAE HLDGS INC | 144,500 | $3,214 | 2.2% | $20.11 | 0.0% | COM | 13765N107 |
| HTB | HOMETRUST BANCSHARES INC | 116,624 | $3,189 | 2.2% | $25.09 | +4.7% | COM | 437872104 |
| — | SYNOVUS FINL CORP | 74,876 | $3,000 | 2.1% | $41.28 | — | COM NEW | 87161C501 |
| AX | AXOS FINANCIAL INC | 52,393 | $2,831 | 2.0% | $41.23 | +27.6% | COM | 05465C100 |
| WBS | WEBSTER FINL CORP | 51,370 | $2,608 | 1.8% | $46.58 | +5.0% | COM | 947890109 |
| COF | CAPITAL ONE FINL CORP | 17,397 | $2,590 | 1.8% | $102.67 | +28.4% | COM | 14040H105 |
| KEY | KEYCORP | 155,003 | $2,451 | 1.7% | $10.92 | +20.5% | COM | 493267108 |
| UMBF | UMB FINL CORP | 27,923 | $2,429 | 1.7% | $59.67 | +36.3% | COM | 902788108 |
| ONB | OLD NATL BANCORP IND | 137,246 | $2,389 | 1.7% | $17.25 | -4.1% | COM | 680033107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,805 | $2,385 | 1.7% | $47.06 | -16.7% | COM | 293712105 |
| — | HEARTLAND FINL USA INC | 65,841 | $2,314 | 1.6% | $32.84 | — | COM | 42234Q102 |
| JXN | JACKSON FINANCIAL INC | 34,431 | $2,277 | 1.6% | $34.16 | +48.3% | COM CL A | 46817M107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 98,116 | $2,241 | 1.6% | $21.14 | +1.7% | COM | 10948W103 |
| SLM | SLM CORP | 98,403 | $2,144 | 1.5% | $15.31 | +30.3% | COM | 78442P106 |
| CUBI | CUSTOMERS BANCORP INC | 38,827 | $2,060 | 1.4% | $26.28 | +100.3% | COM | 23204G100 |
| FNB | F N B CORP | 143,667 | $2,026 | 1.4% | $10.86 | +16.5% | COM | 302520101 |
| ECPG | ENCORE CAP GROUP INC | 41,794 | $1,906 | 1.3% | $53.39 | -7.7% | COM | 292554102 |
| BCS | BARCLAYS PLC | 200,000 | $1,890 | 1.3% | $9.45 | — | ADR | 06738E204 |
| — | SANDY SPRING BANCORP INC | 79,259 | $1,837 | 1.3% | $26.39 | — | COM | 800363103 |
| FSBC | FIVE STAR BANCORP | 75,000 | $1,688 | 1.2% | $22.59 | 0.0% | COM | 33830T103 |
| PFS | PROVIDENT FINL SVCS INC | 112,893 | $1,645 | 1.1% | $13.91 | +2.4% | COM | 74386T105 |
| OPY | OPPENHEIMER HLDGS INC | 40,000 | $1,597 | 1.1% | $38.48 | +1.4% | CL A NON VTG | 683797104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 239,515 | $1,581 | 1.1% | $14.30 | — | COM NEW | 65340G205 |
| OSPN | ONESPAN INC | 124,445 | $1,447 | 1.0% | $9.56 | +4.0% | COM | 68287N100 |
| RRR | RED ROCK RESORTS INC | 23,255 | $1,391 | 1.0% | $51.01 | +8.7% | CL A | 75700L108 |
| HTBK | HERITAGE COMM CORP | 154,015 | $1,321 | 0.9% | $8.73 | 0.0% | COM | 426927109 |
| — | THE ODP CORP | 24,000 | $1,273 | 0.9% | $40.36 | — | COM | 88337F105 |
| EQH | EQUITABLE HLDGS INC | 30,515 | $1,160 | 0.8% | $27.27 | +19.6% | COM | 29452E101 |
| OPHC | OPTIMUMBANK HLDGS INC | 256,410 | $1,100 | 0.8% | $4.37 | 0.0% | COM | 68401P403 |
| DBI | DESIGNER BRANDS INC | 97,000 | $1,060 | 0.7% | $8.84 | +0.2% | CL A | 250565108 |
| BPOP | POPULAR INC | 11,322 | $997 | 0.7% | $55.15 | +44.1% | COM NEW | 733174700 |
| LNKB | LINKBANCORP INC | 143,366 | $995 | 0.7% | $6.65 | -0.2% | COM | 53578P105 |
| MCB | METROPOLITAN BK HLDG CORP | 25,329 | $975 | 0.7% | $45.50 | -4.4% | COM | 591774104 |
| BCAL | SOUTHERN CALIF BANCORP | 63,179 | $942 | 0.7% | $14.16 | +11.0% | COM | 84252A106 |
| CMA | COMERICA INC | 15,875 | $873 | 0.6% | $52.77 | -9.8% | COM | 200340107 |
| FUNC | FIRST UTD CORP | 35,000 | $802 | 0.6% | $15.71 | +33.7% | COM | 33741H107 |
| — | STEEL PARTNERS HLDGS L P | 20,005 | $793 | 0.6% | $41.98 | — | LTD PRTRSHIP U | 85814R107 |
| TFIN | TRIUMPH FINANCIAL INC | 9,050 | $718 | 0.5% | $60.86 | +24.1% | COM | 89679E300 |
| WFG | WEST FRASER TIMBER CO LTD | 8,300 | $717 | 0.5% | $82.40 | -0.8% | COM | 952845105 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,100 | $695 | 0.5% | $51.95 | -14.5% | COM | 410120109 |
| HTH | HILLTOP HOLDINGS INC | 21,400 | $670 | 0.5% | $28.96 | +9.7% | COM | 432748101 |
| PEBO | PEOPLES BANCORP INC | 22,548 | $668 | 0.5% | $32.36 | -9.3% | COM | 709789101 |
| FITB | FIFTH THIRD BANCORP | 17,319 | $644 | 0.4% | $29.02 | +11.5% | COM | 316773100 |
| BWB | BRIDGEWATER BANCSHARES INC | 54,753 | $637 | 0.4% | $15.26 | -20.2% | COM | 108621103 |
| C | CITIGROUP INC | 10,000 | $632 | 0.4% | $42.37 | +24.0% | COM NEW | 172967424 |
| OBK | ORIGIN BANCORP INC | 19,573 | $611 | 0.4% | $38.94 | -20.3% | COM | 68621T102 |
| HFWA | HERITAGE FINL CORP WASH | 29,805 | $578 | 0.4% | $26.38 | -27.0% | COM | 42722X106 |
| — | INDEPENDENT BANK GROUP INC | 12,266 | $560 | 0.4% | $50.88 | — | COM | 45384B106 |
| OCFC | OCEANFIRST FINL CORP | 31,953 | $524 | 0.4% | $15.64 | -6.5% | COM | 675234108 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $502 | 0.3% | $43.39 | -3.7% | COM | 25179M103 |
| QCRH | QCR HOLDINGS INC | 8,179 | $497 | 0.3% | $46.45 | +22.4% | COM | 74727A104 |
| STEL | STELLAR BANCORP INC | 20,359 | $496 | 0.3% | $30.96 | -19.6% | COM | 858927106 |
| FRME | FIRST MERCHANTS CORP | 14,170 | $495 | 0.3% | $35.29 | -9.4% | COM | 320817109 |
| BTU | PEABODY ENERGY CORP | 20,000 | $485 | 0.3% | $22.58 | +8.4% | COM | 704551100 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 5,166,667 | $471 | 0.3% | $0.38 | — | *W EXP 99/99/999 | M7S64L107 |
| CNOB | CONNECTONE BANCORP INC | 21,367 | $417 | 0.3% | $19.07 | +3.2% | COM | 20786W107 |
| COLB | COLUMBIA BKG SYS INC | 21,026 | $407 | 0.3% | $17.89 | +2.8% | COM | 197236102 |
| ET | ENERGY TRANSFER L P | 25,000 | $393 | 0.3% | $9.83 | — | COM UT LTD PTN | 29273V100 |
| MBIN | MERCHANTS BANCORP IND | 8,746 | $378 | 0.3% | $23.44 | +74.9% | COM | 58844R108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 36,575 | $369 | 0.3% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| TRIN | TRINITY CAP INC | 25,000 | $367 | 0.3% | $8.23 | +30.0% | COM | 896442308 |
| AMZN | AMAZON COM INC | 2,000 | $361 | 0.3% | $166.93 | 0.0% | COM | 023135106 |
| NBHC | NATIONAL BK HLDGS CORP | 9,802 | $354 | 0.2% | $35.20 | -6.8% | CL A | 633707104 |
| APA | APA CORPORATION | 10,000 | $344 | 0.2% | $34.97 | -16.2% | COM | 03743Q108 |
| SSSS | SURO CAPITAL CORP | 72,711 | $331 | 0.2% | $4.00 | +2.1% | COM NEW | 86887Q109 |
| ABCB | AMERIS BANCORP | 6,655 | $322 | 0.2% | $32.02 | +47.8% | COM | 03076K108 |
| CMLS | CUMULUS MEDIA INC | 88,913 | $319 | 0.2% | $8.78 | -52.2% | COM CL A | 231082801 |
| VLY | VALLEY NATL BANCORP | 39,967 | $318 | 0.2% | $11.06 | -19.4% | COM | 919794107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $313 | 0.2% | $60.51 | +120.2% | COM | 828806109 |
| GOOG | ALPHABET INC | 2,000 | $305 | 0.2% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| IDCC | INTERDIGITAL INC | 2,750 | $293 | 0.2% | $74.35 | +42.2% | COM | 45867G101 |
| AR | ANTERO RESOURCES CORP | 10,000 | $290 | 0.2% | $26.35 | -8.4% | COM | 03674X106 |
| SLB | SCHLUMBERGER LTD | 5,000 | $274 | 0.2% | $47.83 | 0.0% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 2,000 | $260 | 0.2% | $104.11 | +17.5% | COM | 74340W103 |
| ASTL | ALGOMA STL GROUP INC | 30,500 | $259 | 0.2% | $8.24 | -1.2% | COM | 015658107 |
| TOST | TOAST INC | 10,000 | $249 | 0.2% | $20.70 | 0.0% | CL A | 888787108 |
| BXP | BOSTON PROPERTIES INC | 3,500 | $229 | 0.2% | $59.55 | 0.0% | COM | 101121101 |
| RIG | TRANSOCEAN LTD | 25,000 | $157 | 0.1% | $6.69 | -18.4% | REGISTERED SHS | H8817H100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 29,654 | $80 | 0.1% | $2.89 | -11.0% | COM | 095825105 |