Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,726 | $4.59M | 3.4% | $711.06 | +133.7% | CL A | 31946M103 |
| FHN | FIRST HORIZON CORPORATION | 286,458 | $4.517M | 3.3% | $12.41 | +15.5% | COM | 320517105 |
| NBBK | NB BANCORP INC | 269,996 | $4.072M | 3.0% | $13.78 | +5.7% | COM | 63945M107 |
| CCB | COASTAL FINL CORP WA | 87,283 | $4.027M | 3.0% | $22.60 | +86.1% | COM NEW | 19046P209 |
| CNNE | CANNAE HLDGS INC | 219,035 | $3.973M | 2.9% | $19.56 | -5.4% | COM | 13765N107 |
| — | SANDY SPRING BANCORP INC | 157,760 | $3.843M | 2.8% | $25.38 | — | COM | 800363103 |
| GNW | GENWORTH FINL INC | 585,800 | $3.538M | 2.6% | $5.74 | +8.4% | COM SHS | 37247D106 |
| CARE | CARTER BANKSHARES INC | 213,414 | $3.227M | 2.4% | $12.51 | 0.0% | COM NEW | 146103106 |
| OSBC | OLD SECOND BANCORP INC ILL | 217,871 | $3.227M | 2.4% | $12.93 | +6.0% | COM | 680277100 |
| BPOP | POPULAR INC | 36,254 | $3.206M | 2.4% | $74.34 | +11.7% | COM NEW | 733174700 |
| TFC | TRUIST FINL CORP | 79,373 | $3.084M | 2.3% | $28.22 | +23.8% | COM | 89832Q109 |
| HTB | HOMETRUST BANCSHARES INC | 102,458 | $3.077M | 2.3% | $25.09 | +7.4% | COM | 437872104 |
| WTFC | WINTRUST FINL CORP | 31,140 | $3.069M | 2.3% | $78.99 | +24.0% | COM | 97650W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 74,907 | $3.064M | 2.3% | $44.99 | -16.8% | COM | 293712105 |
| PFS | PROVIDENT FINL SVCS INC | 205,230 | $2.945M | 2.2% | $13.62 | -2.6% | COM | 74386T105 |
| — | FIRST BANCSHARES INC MS | 110,455 | $2.87M | 2.1% | $27.10 | — | COM | 318916103 |
| WAL | WESTERN ALLIANCE BANCORP | 45,216 | $2.84M | 2.1% | $38.22 | +52.7% | COM | 957638109 |
| MBIN | MERCHANTS BANCORP IND | 68,575 | $2.78M | 2.1% | $38.15 | +5.6% | COM | 58844R108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 54,098 | $2.758M | 2.0% | $47.69 | 0.0% | COM | 12135Y108 |
| — | PREMIER FINANCIAL CORP | 133,987 | $2.741M | 2.0% | $21.10 | — | COM | 74052F108 |
| — | SYNOVUS FINL CORP | 65,390 | $2.628M | 1.9% | $41.28 | — | COM NEW | 87161C501 |
| BCS | BARCLAYS PLC | 225,000 | $2.41M | 1.8% | $9.59 | — | ADR | 06738E204 |
| COF | CAPITAL ONE FINL CORP | 17,114 | $2.369M | 1.8% | $102.67 | +33.6% | COM | 14040H105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 98,116 | $2.175M | 1.6% | $21.14 | +6.5% | COM | 10948W103 |
| — | INDEPENDENT BANK GROUP INC | 45,507 | $2.071M | 1.5% | $46.96 | — | COM | 45384B106 |
| ONB | OLD NATL BANCORP IND | 119,814 | $2.06M | 1.5% | $17.25 | -3.7% | COM | 680033107 |
| WBS | WEBSTER FINL CORP | 44,596 | $1.944M | 1.4% | $46.58 | -4.4% | COM | 947890109 |
| OPY | OPPENHEIMER HLDGS INC | 40,000 | $1.916M | 1.4% | $38.48 | +11.0% | CL A NON VTG | 683797104 |
| HTBK | HERITAGE COMM CORP | 211,048 | $1.836M | 1.4% | $8.57 | -5.0% | COM | 426927109 |
| UMBF | UMB FINL CORP | 21,981 | $1.834M | 1.4% | $59.67 | +37.4% | COM | 902788108 |
| FSBC | FIVE STAR BANCORP | 77,149 | $1.825M | 1.4% | $22.56 | -5.4% | COM | 33830T103 |
| CUBI | CUSTOMERS BANCORP INC | 37,113 | $1.781M | 1.3% | $26.28 | +79.6% | COM | 23204G100 |
| AX | AXOS FINANCIAL INC | 30,943 | $1.768M | 1.3% | $41.23 | +31.9% | COM | 05465C100 |
| ECPG | ENCORE CAP GROUP INC | 41,794 | $1.744M | 1.3% | $53.39 | -19.2% | COM | 292554102 |
| — | PACIFIC PREMIER BANCORP | 71,847 | $1.65M | 1.2% | $22.97 | — | COM | 69478X105 |
| — | PINNACLE FINL PARTNERS INC | 20,065 | $1.606M | 1.2% | $55.16 | — | COM | 72346Q104 |
| OSPN | ONESPAN INC | 124,445 | $1.595M | 1.2% | $9.56 | +21.8% | COM | 68287N100 |
| KEY | KEYCORP | 96,939 | $1.378M | 1.0% | $10.92 | +22.7% | COM | 493267108 |
| SLM | SLM CORP | 63,403 | $1.318M | 1.0% | $15.31 | +37.6% | COM | 78442P106 |
| COKE | COCA COLA CONS INC | 1,170 | $1.269M | 0.9% | $91.44 | 0.0% | COM | 191098102 |
| EQH | EQUITABLE HLDGS INC | 30,515 | $1.247M | 0.9% | $27.27 | +38.5% | COM | 29452E101 |
| FNB | F N B CORP | 84,895 | $1.161M | 0.9% | $10.86 | +17.6% | COM | 302520101 |
| OPHC | OPTIMUMBANK HLDGS INC | 256,410 | $1.103M | 0.8% | $4.37 | -1.8% | COM | 68401P403 |
| EWBC | EAST WEST BANCORP INC | 14,695 | $1.076M | 0.8% | $47.61 | +48.7% | COM | 27579R104 |
| JXN | JACKSON FINANCIAL INC | 13,931 | $1.035M | 0.8% | $34.16 | +97.3% | COM CL A | 46817M107 |
| — | THE ODP CORP | 24,000 | $942K | 0.7% | $40.36 | — | COM | 88337F105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 69,166 | $883K | 0.7% | $12.80 | -12.3% | CL A NEW | M7S64L123 |
| LNKB | LINKBANCORP INC | 130,378 | $798K | 0.6% | $6.65 | -9.8% | COM | 53578P105 |
| — | STEEL PARTNERS HLDGS L P | 20,240 | $754K | 0.6% | $41.92 | — | LTD PRTRSHIP U | 85814R107 |
| TFIN | TRIUMPH FINANCIAL INC | 9,050 | $740K | 0.5% | $60.86 | +22.4% | COM | 89679E300 |
| FUNC | FIRST UTD CORP | 35,985 | $735K | 0.5% | $15.83 | +28.6% | COM | 33741H107 |
| BCAL | SOUTHERN CALIF BANCORP | 54,461 | $734K | 0.5% | $14.16 | -2.4% | COM | 84252A106 |
| CRBG | COREBRIDGE FINL INC | 25,000 | $728K | 0.5% | $27.31 | 0.0% | COM | 21871X109 |
| HTH | HILLTOP HOLDINGS INC | 21,400 | $669K | 0.5% | $28.96 | +4.9% | COM | 432748101 |
| — | SOUTHERN STS BANCSHARES INC | 24,530 | $666K | 0.5% | $27.14 | — | COM | 843878307 |
| DBI | DESIGNER BRANDS INC | 97,000 | $663K | 0.5% | $8.84 | -7.0% | CL A | 250565108 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,570 | $649K | 0.5% | $51.95 | -12.0% | COM | 410120109 |
| C | CITIGROUP INC | 10,000 | $635K | 0.5% | $42.37 | +38.6% | COM NEW | 172967424 |
| PEBO | PEOPLES BANCORP INC | 20,284 | $609K | 0.5% | $32.36 | -10.3% | COM | 709789101 |
| WFG | WEST FRASER TIMBER CO LTD | 7,800 | $600K | 0.4% | $82.40 | -3.6% | COM | 952845105 |
| RRR | RED ROCK RESORTS INC | 10,755 | $591K | 0.4% | $51.01 | +6.4% | CL A | 75700L108 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 5,166,667 | $585K | 0.4% | $0.38 | — | *W EXP 99/99/999 | M7S64L107 |
| MCB | METROPOLITAN BK HLDG CORP | 13,815 | $581K | 0.4% | $45.50 | -12.7% | COM | 591774104 |
| BWB | BRIDGEWATER BANCSHARES INC | 49,628 | $576K | 0.4% | $15.26 | -25.1% | COM | 108621103 |
| BANC | BANC OF CALIFORNIA INC | 44,946 | $574K | 0.4% | $14.50 | -8.9% | COM | 05990K106 |
| FITB | FIFTH THIRD BANCORP | 15,628 | $570K | 0.4% | $29.02 | +18.2% | COM | 316773100 |
| OBK | ORIGIN BANCORP INC | 17,515 | $556K | 0.4% | $38.94 | -21.4% | COM | 68621T102 |
| BTU | PEABODY ENERGY CORP | 25,000 | $553K | 0.4% | $22.57 | -0.2% | COM | 704551100 |
| CMA | COMERICA INC | 9,779 | $499K | 0.4% | $52.77 | -10.6% | COM | 200340107 |
| ET | ENERGY TRANSFER L P | 30,000 | $487K | 0.4% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| HFWA | HERITAGE FINL CORP WASH | 26,970 | $486K | 0.4% | $26.38 | -32.0% | COM | 42722X106 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $474K | 0.4% | $43.39 | +8.9% | COM | 25179M103 |
| OCFC | OCEANFIRST FINL CORP | 28,720 | $456K | 0.3% | $15.64 | -11.2% | COM | 675234108 |
| QCRH | QCR HOLDINGS INC | 7,317 | $439K | 0.3% | $46.45 | +22.4% | COM | 74727A104 |
| FRME | FIRST MERCHANTS CORP | 12,759 | $425K | 0.3% | $35.29 | -11.0% | COM | 320817109 |
| STEL | STELLAR BANCORP INC | 18,238 | $419K | 0.3% | $30.96 | -26.7% | COM | 858927106 |
| CNOB | CONNECTONE BANCORP INC | 19,242 | $363K | 0.3% | $19.07 | -6.8% | COM | 20786W107 |
| NBHC | NATIONAL BK HLDGS CORP | 8,808 | $344K | 0.3% | $35.20 | -4.1% | CL A | 633707104 |
| NVDA | NVIDIA CORPORATION | 2,500 | $309K | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| EFC | ELLINGTON FINANCIAL INC | 25,000 | $302K | 0.2% | $12.08 | — | COM | 28852N109 |
| ABCB | AMERIS BANCORP | 5,961 | $300K | 0.2% | $32.02 | +46.6% | COM | 03076K108 |
| SSSS | SURO CAPITAL CORP | 72,711 | $292K | 0.2% | $4.00 | +0.1% | COM NEW | 86887Q109 |
| AMZN | AMAZON COM INC | 1,500 | $290K | 0.2% | $166.93 | +10.1% | COM | 023135106 |
| IDCC | INTERDIGITAL INC | 2,450 | $286K | 0.2% | $74.35 | +43.7% | COM | 45867G101 |
| GOOG | ALPHABET INC | 1,500 | $275K | 0.2% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| PAMT | P A M TRANSN SVCS INC | 15,000 | $261K | 0.2% | $16.14 | 0.0% | COM | 693149106 |
| TOST | TOAST INC | 10,000 | $258K | 0.2% | $20.70 | +16.8% | CL A | 888787108 |
| VLY | VALLEY NATL BANCORP | 36,096 | $252K | 0.2% | $11.06 | -34.0% | COM | 919794107 |
| SLB | SCHLUMBERGER LTD | 5,000 | $236K | 0.2% | $47.83 | -3.9% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $228K | 0.2% | $60.51 | +124.0% | COM | 828806109 |
| PLD | PROLOGIS INC. | 2,000 | $225K | 0.2% | $104.11 | +0.4% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 3,500 | $215K | 0.2% | $59.55 | -6.2% | COM | 101121101 |
| ASTL | ALGOMA STL GROUP INC | 30,500 | $212K | 0.2% | $8.24 | -9.4% | COM | 015658107 |
| TRIN | TRINITY CAP INC | 15,000 | $212K | 0.2% | $8.23 | +37.4% | COM | 896442308 |
| LYFT | LYFT INC | 15,000 | $212K | 0.2% | $16.24 | 0.0% | CL A COM | 55087P104 |
| SNOW | SNOWFLAKE INC | 1,500 | $203K | 0.2% | $147.69 | 0.0% | CL A | 833445109 |
| CMLS | CUMULUS MEDIA INC | 84,508 | $172K | 0.1% | $8.78 | -70.5% | COM CL A | 231082801 |
| RIG | TRANSOCEAN LTD | 25,000 | $134K | 0.1% | $6.69 | -13.6% | REGISTERED SHS | H8817H100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 29,654 | $77,397 | 0.1% | $2.89 | -8.7% | COM | 095825105 |