Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANDY SPRING BANCORP INC | 161,098 | $5.054M | 3.4% | $25.50 | — | COM | 800363103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 175,000 | $4.993M | 3.3% | $27.13 | 0.0% | COM | 598511103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,592 | $4.772M | 3.2% | $711.06 | +166.9% | CL A | 31946M103 |
| FHN | FIRST HORIZON CORPORATION | 292,401 | $4.541M | 3.0% | $12.47 | +21.9% | COM | 320517105 |
| HTB | HOMETRUST BANCSHARES INC | 124,453 | $4.241M | 2.8% | $26.61 | +26.7% | COM | 437872104 |
| GNW | GENWORTH FINL INC | 560,800 | $3.841M | 2.6% | $5.74 | +14.7% | COM SHS | 37247D106 |
| CNNE | CANNAE HLDGS INC | 197,976 | $3.773M | 2.5% | $19.56 | -5.7% | COM | 13765N107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 60,464 | $3.688M | 2.5% | $48.76 | +18.7% | COM | 12135Y108 |
| BPOP | POPULAR INC | 34,521 | $3.461M | 2.3% | $74.34 | +26.0% | COM NEW | 733174700 |
| — | PREMIER FINANCIAL CORP | 144,619 | $3.396M | 2.3% | $21.27 | — | COM | 74052F108 |
| — | FIRST BANCSHARES INC MS | 105,447 | $3.388M | 2.3% | $27.10 | — | COM | 318916103 |
| UMBF | UMB FINL CORP | 31,743 | $3.337M | 2.2% | $71.30 | +36.7% | COM | 902788108 |
| COF | CAPITAL ONE FINL CORP | 21,083 | $3.157M | 2.1% | $109.67 | +27.5% | COM | 14040H105 |
| CARE | CARTER BANKSHARES INC | 179,924 | $3.129M | 2.1% | $12.51 | +31.4% | COM NEW | 146103106 |
| PFS | PROVIDENT FINL SVCS INC | 167,670 | $3.112M | 2.1% | $13.62 | +19.8% | COM | 74386T105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 57,470 | $2.946M | 2.0% | $44.99 | +5.9% | COM | 293712105 |
| HTBK | HERITAGE COMM CORP | 294,490 | $2.91M | 1.9% | $8.90 | +9.6% | COM | 426927109 |
| WAL | WESTERN ALLIANCE BANCORP | 32,274 | $2.791M | 1.9% | $38.22 | +95.4% | COM | 957638109 |
| — | SYNOVUS FINL CORP | 62,173 | $2.765M | 1.8% | $41.28 | — | COM NEW | 87161C501 |
| FSBC | FIVE STAR BANCORP | 91,139 | $2.71M | 1.8% | $23.21 | +15.5% | COM | 33830T103 |
| RNST | RENASANT CORP | 83,153 | $2.702M | 1.8% | $33.20 | 0.0% | COM | 75970E107 |
| CCB | COASTAL FINL CORP WA | 49,292 | $2.661M | 1.8% | $22.60 | +121.8% | COM NEW | 19046P209 |
| BWB | BRIDGEWATER BANCSHARES INC | 182,149 | $2.581M | 1.7% | $13.90 | -3.7% | COM | 108621103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 98,116 | $2.492M | 1.7% | $21.14 | +13.2% | COM | 10948W103 |
| BCAL | CALIFORNIA BANCORP | 165,544 | $2.448M | 1.6% | $14.37 | +0.7% | COM | 84252A106 |
| — | VERITEX HLDGS INC | 89,537 | $2.357M | 1.6% | $26.32 | — | COM | 923451108 |
| BCS | BARCLAYS PLC | 186,500 | $2.266M | 1.5% | $9.59 | — | ADR | 06738E204 |
| MBIN | MERCHANTS BANCORP IND | 48,513 | $2.181M | 1.4% | $38.15 | +14.5% | COM | 58844R108 |
| WTFC | WINTRUST FINL CORP | 19,904 | $2.16M | 1.4% | $78.99 | +32.0% | COM | 97650W108 |
| CMA | COMERICA INC | 35,764 | $2.143M | 1.4% | $52.02 | -0.5% | COM | 200340107 |
| AMTB | AMERANT BANCORP INC | 100,000 | $2.137M | 1.4% | $21.34 | 0.0% | CL A | 023576101 |
| OSPN | ONESPAN INC | 124,445 | $2.074M | 1.4% | $9.56 | +50.0% | COM | 68287N100 |
| OPY | OPPENHEIMER HLDGS INC | 40,000 | $2.046M | 1.4% | $38.48 | +32.6% | CL A NON VTG | 683797104 |
| C | CITIGROUP INC | 32,500 | $2.034M | 1.4% | $54.17 | +9.7% | COM NEW | 172967424 |
| — | INDEPENDENT BANK GROUP INC | 35,220 | $2.031M | 1.3% | $46.96 | — | COM | 45384B106 |
| ECPG | ENCORE CAP GROUP INC | 41,794 | $1.976M | 1.3% | $53.39 | -11.1% | COM | 292554102 |
| OSBC | OLD SECOND BANCORP INC ILL | 120,302 | $1.876M | 1.2% | $12.93 | +21.7% | COM | 680277100 |
| — | PINNACLE FINL PARTNERS INC | 19,105 | $1.872M | 1.2% | $55.16 | — | COM | 72346Q104 |
| FULT | FULTON FINL CORP PA | 98,037 | $1.777M | 1.2% | $17.19 | 0.0% | COM | 360271100 |
| NBBK | NB BANCORP INC | 94,730 | $1.758M | 1.2% | $13.78 | +28.3% | COM | 63945M107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 619,247 | $1.734M | 1.2% | $2.60 | -0.6% | COM | 095825105 |
| COKE | COCA COLA CONS INC | 1,170 | $1.54M | 1.0% | $91.44 | +32.4% | COM | 191098102 |
| — | PACIFIC PREMIER BANCORP | 58,080 | $1.461M | 1.0% | $22.97 | — | COM | 69478X105 |
| SLM | SLM CORP | 63,403 | $1.45M | 1.0% | $15.31 | +40.8% | COM | 78442P106 |
| HBNC | HORIZON BANCORP INC | 91,579 | $1.424M | 0.9% | $14.91 | 0.0% | COM | 440407104 |
| EQH | EQUITABLE HLDGS INC | 30,515 | $1.283M | 0.9% | $27.27 | +46.2% | COM | 29452E101 |
| JXN | JACKSON FINANCIAL INC | 13,931 | $1.271M | 0.8% | $34.16 | +132.6% | COM CL A | 46817M107 |
| KEY | KEYCORP | 75,000 | $1.256M | 0.8% | $10.92 | +36.1% | COM | 493267108 |
| RITM | RITHM CAPITAL CORP | 100,000 | $1.135M | 0.8% | $11.35 | — | COM NEW | 64828T201 |
| FUNC | FIRST UTD CORP | 35,985 | $1.074M | 0.7% | $15.83 | +62.7% | COM | 33741H107 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 5,166,667 | $1.01M | 0.7% | $0.38 | — | *W EXP 99/99/999 | M7S64L107 |
| CUBI | CUSTOMERS BANCORP INC | 20,113 | $934K | 0.6% | $26.28 | +98.0% | COM | 23204G100 |
| NBN | NORTHEAST BK LEWISTON ME | 11,488 | $886K | 0.6% | $67.88 | 0.0% | COM | 66405S100 |
| LNKB | LINKBANCORP INC | 130,378 | $836K | 0.6% | $6.65 | -7.2% | COM | 53578P105 |
| — | STEEL PARTNERS HLDGS L P | 20,040 | $821K | 0.5% | $41.92 | — | LTD PRTRSHIP U | 85814R107 |
| — | SOUTHERN STS BANCSHARES INC | 25,380 | $780K | 0.5% | $27.26 | — | COM | 843878307 |
| WFG | WEST FRASER TIMBER CO LTD | 7,800 | $759K | 0.5% | $82.40 | +4.0% | COM | 952845105 |
| CRBG | COREBRIDGE FINL INC | 25,000 | $729K | 0.5% | $27.31 | -0.9% | COM | 21871X109 |
| TFIN | TRIUMPH FINANCIAL INC | 9,050 | $720K | 0.5% | $60.86 | +37.2% | COM | 89679E300 |
| DBI | DESIGNER BRANDS INC | 97,000 | $716K | 0.5% | $8.84 | -26.0% | CL A | 250565108 |
| — | THE ODP CORP | 24,000 | $714K | 0.5% | $40.36 | — | COM | 88337F105 |
| HTH | HILLTOP HOLDINGS INC | 21,400 | $688K | 0.5% | $28.96 | +10.8% | COM | 432748101 |
| AX | AXOS FINANCIAL INC | 10,000 | $629K | 0.4% | $41.23 | +59.4% | COM | 05465C100 |
| BANC | BANC OF CALIFORNIA INC | 41,006 | $604K | 0.4% | $14.50 | -7.8% | COM | 05990K106 |
| RRR | RED ROCK RESORTS INC | 10,755 | $586K | 0.4% | $51.01 | +9.2% | CL A | 75700L108 |
| HFWA | HERITAGE FINL CORP WASH | 24,602 | $536K | 0.4% | $26.38 | -19.1% | COM | 42722X106 |
| OBK | ORIGIN BANCORP INC | 15,963 | $513K | 0.3% | $38.94 | -16.3% | COM | 68621T102 |
| OCFC | OCEANFIRST FINL CORP | 26,173 | $487K | 0.3% | $15.64 | +2.1% | COM | 675234108 |
| — | ENTERPRISE BANCORP INC MASS | 14,481 | $463K | 0.3% | $31.96 | — | COM | 293668109 |
| CNOB | CONNECTONE BANCORP INC | 17,551 | $440K | 0.3% | $19.07 | +15.1% | COM | 20786W107 |
| FRME | FIRST MERCHANTS CORP | 11,644 | $433K | 0.3% | $35.29 | -0.3% | COM | 320817109 |
| STEL | STELLAR BANCORP INC | 16,635 | $431K | 0.3% | $30.96 | -17.1% | COM | 858927106 |
| TCBX | THIRD COAST BANCSHARES INC | 15,198 | $407K | 0.3% | $23.94 | 0.0% | COM | 88422P109 |
| BTU | PEABODY ENERGY CORP | 15,000 | $398K | 0.3% | $22.57 | -1.1% | COM | 704551100 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $391K | 0.3% | $43.39 | -2.8% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 3,000 | $364K | 0.2% | $103.89 | +13.7% | COM | 67066G104 |
| ABCB | AMERIS BANCORP | 5,434 | $339K | 0.2% | $32.02 | +79.5% | COM | 03076K108 |
| NBHC | NATIONAL BK HLDGS CORP | 8,031 | $338K | 0.2% | $35.20 | +13.4% | CL A | 633707104 |
| BXP | BXP INC | 4,000 | $322K | 0.2% | $60.42 | +10.1% | COM | 101121101 |
| ET | ENERGY TRANSFER L P | 20,000 | $321K | 0.2% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| ASTL | ALGOMA STL GROUP INC | 30,500 | $312K | 0.2% | $8.24 | +9.2% | COM | 015658107 |
| VLY | VALLEY NATL BANCORP | 32,358 | $293K | 0.2% | $11.06 | -26.6% | COM | 919794107 |
| SSSS | SURO CAPITAL CORP | 72,711 | $293K | 0.2% | $4.00 | -2.1% | COM NEW | 86887Q109 |
| SNOW | SNOWFLAKE INC | 2,500 | $287K | 0.2% | $137.80 | -10.8% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 1,500 | $279K | 0.2% | $166.93 | +9.3% | COM | 023135106 |
| PAMT | P A M TRANSN SVCS INC | 15,000 | $278K | 0.2% | $16.14 | +12.5% | COM | 693149106 |
| MCB | METROPOLITAN BK HLDG CORP | 5,000 | $263K | 0.2% | $45.50 | +7.9% | COM | 591774104 |
| O | REALTY INCOME CORP | 4,000 | $254K | 0.2% | $55.00 | 0.0% | COM | 756109104 |
| PLD | PROLOGIS INC. | 2,000 | $253K | 0.2% | $104.11 | +13.4% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 5,000 | $210K | 0.1% | $47.83 | -10.8% | COM STK | 806857108 |
| TRIN | TRINITY CAP INC | 15,000 | $204K | 0.1% | $8.23 | +36.5% | COM | 896442308 |
| PGY | PAGAYA TECHNOLOGIES LTD | 19,166 | $203K | 0.1% | $12.80 | +2.6% | CL A NEW | M7S64L123 |
| EFC | ELLINGTON FINANCIAL INC | 15,000 | $193K | 0.1% | $12.08 | — | COM | 28852N109 |
| LYFT | LYFT INC | 15,000 | $191K | 0.1% | $16.24 | -26.5% | CL A COM | 55087P104 |
| RIG | TRANSOCEAN LTD | 25,000 | $106K | 0.1% | $6.69 | -26.3% | REGISTERED SHS | H8817H100 |
| CMLS | CUMULUS MEDIA INC | 18,408 | $24,114 | 0.0% | $8.78 | -80.5% | COM CL A | 231082801 |