Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | 291,052 | $5.862M | 4.0% | $20.14 * | $12.47 | +45.7% | COM | 320517105 |
| VLY | VALLEY NATL BANCORP | 590,155 | $5.347M | 3.7% | $9.06 * | $9.77 | -0.8% | COM | 919794107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,934 | $4.087M | 2.8% | $2113.02 | $711.06 | +193.3% | CL A | 31946M103 |
| GNW | GENWORTH FINL INC | 560,800 | $3.92M | 2.7% | $6.99 * | $5.74 | +25.1% | COM SHS | 37247D106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 60,158 | $3.751M | 2.6% | $62.36 | $48.76 | +27.8% | COM | 12135Y108 |
| CARE | CARTER BANKSHARES INC | 203,865 | $3.586M | 2.5% | $17.59 * | $13.20 | +39.3% | COM NEW | 146103106 |
| — | VERITEX HLDGS INC | 129,370 | $3.514M | 2.4% | $27.16 | $26.58 | — | COM | 923451108 |
| — | PREMIER FINANCIAL CORP | 135,905 | $3.475M | 2.4% | $25.57 | $21.27 | — | COM | 74052F108 |
| — | FIRST BANCSHARES INC MISS | 98,302 | $3.441M | 2.4% | $35.00 | $27.10 | — | COM | 318916103 |
| KRE | SPDR SER TR | 56,853 | $3.431M | 2.4% | $60.35 | $60.35 | — | S&P REGL BKG | 78464A698 |
| HTB | HOMETRUST BANCSHARES INC | 100,669 | $3.391M | 2.3% | $33.68 * | $26.61 | +32.1% | COM | 437872104 |
| FISI | FINANCIAL INSTNS INC | 123,691 | $3.376M | 2.3% | $27.29 * | $24.95 | 0.0% | COM | 317585404 |
| CNNE | CANNAE HLDGS INC | 163,789 | $3.253M | 2.2% | $19.86 * | $19.56 | -1.2% | COM | 13765N107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 107,778 | $3.138M | 2.2% | $29.12 * | $27.13 | +12.7% | COM | 598511103 |
| COF | CAPITAL ONE FINL CORP | 17,399 | $3.103M | 2.1% | $178.32 * | $109.67 | +55.6% | COM | 14040H105 |
| DCOM | DIME CMNTY BANCSHARES INC | 99,264 | $3.051M | 2.1% | $30.73 | $30.80 | 0.0% | COM | 25432X102 |
| BCAL | CALIFORNIA BANCORP | 175,512 | $2.903M | 2.0% | $16.54 * | $14.46 | +10.7% | COM | 84252A106 |
| PFS | PROVIDENT FINL SVCS INC | 147,008 | $2.774M | 1.9% | $18.87 * | $13.62 | +35.7% | COM | 74386T105 |
| WASH | WASHINGTON TR BANCORP INC | 87,771 | $2.752M | 1.9% | $31.35 | $31.54 | 0.0% | COM | 940610108 |
| FSBC | FIVE STAR BANCORP | 90,687 | $2.729M | 1.9% | $30.09 | $23.21 | +30.4% | COM | 33830T103 |
| HTBK | HERITAGE COMM CORP | 279,909 | $2.626M | 1.8% | $9.38 * | $8.90 | +13.1% | COM | 426927109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 98,116 | $2.584M | 1.8% | $26.34 * | $21.14 | +32.4% | COM | 10948W103 |
| OPY | OPPENHEIMER HLDGS INC | 40,000 | $2.564M | 1.8% | $64.09 * | $38.48 | +50.6% | CL A NON VTG | 683797104 |
| AMTB | AMERANT BANCORP INC | 113,946 | $2.554M | 1.8% | $22.41 | $21.45 | +3.5% | CL A | 023576101 |
| BWB | BRIDGEWATER BANCSHARES INC | 187,751 | $2.537M | 1.7% | $13.51 * | $13.92 | +5.6% | COM | 108621103 |
| C | CITIGROUP INC | 34,834 | $2.452M | 1.7% | $70.39 * | $54.92 | +19.0% | COM NEW | 172967424 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,290 | $2.385M | 1.6% | $56.40 * | $44.99 | +21.2% | COM | 293712105 |
| WSBC | WESBANCO INC | 72,914 | $2.373M | 1.6% | $32.54 | $33.12 | 0.0% | COM | 950810101 |
| OSPN | ONESPAN INC | 124,445 | $2.307M | 1.6% | $18.54 * | $9.56 | +72.2% | COM | 68287N100 |
| BCS | BARCLAYS PLC | 171,500 | $2.279M | 1.6% | $13.29 | $9.59 | — | ADR | 06738E204 |
| BANC | BANC OF CALIFORNIA INC | 144,550 | $2.235M | 1.5% | $15.46 | $15.07 | +1.5% | COM | 05990K106 |
| FSUN | FIRSTSUN CAP BANCORP | 54,767 | $2.193M | 1.5% | $40.05 * | $39.20 | 0.0% | COM | 33767U107 |
| OSBC | OLD SECOND BANCORP INC ILL | 122,770 | $2.183M | 1.5% | $17.78 * | $13.02 | +31.0% | COM | 680277100 |
| ONB | OLD NATL BANCORP IND | 99,153 | $2.152M | 1.5% | $21.71 * | $20.81 | 0.0% | COM | 680033107 |
| NWFL | NORWOOD FINANCIAL CORP | 78,075 | $2.124M | 1.5% | $27.20 * | $29.13 | 0.0% | COM | 669549107 |
| ECPG | ENCORE CAP GROUP INC | 41,794 | $1.996M | 1.4% | $47.77 | $53.39 | -11.1% | COM | 292554102 |
| CCB | COASTAL FINL CORP WA | 20,160 | $1.712M | 1.2% | $84.91 * | $22.60 | +208.8% | COM NEW | 19046P209 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 466,950 | $1.504M | 1.0% | $3.22 * | $2.60 | +14.7% | COM | 095825105 |
| COKE | COCA COLA CONS INC | 1,170 | $1.474M | 1.0% | $1259.99 * | $91.44 | +35.5% | COM | 191098102 |
| HBNC | HORIZON BANCORP INC | 91,238 | $1.47M | 1.0% | $16.11 * | $14.91 | +12.5% | COM | 440407104 |
| EQH | EQUITABLE HLDGS INC | 30,515 | $1.439M | 1.0% | $47.17 * | $27.27 | +65.3% | COM | 29452E101 |
| SLM | SLM CORP | 50,303 | $1.387M | 1.0% | $27.58 * | $15.31 | +61.6% | COM | 78442P106 |
| CMA | COMERICA INC | 20,914 | $1.294M | 0.9% | $61.85 | $52.02 | +18.6% | COM | 200340107 |
| RITM | RITHM CAPITAL CORP | 119,379 | $1.293M | 0.9% | $10.83 | $11.27 | — | COM NEW | 64828T201 |
| FNB | F N B CORP | 84,111 | $1.243M | 0.9% | $14.78 | $14.80 | 0.0% | COM | 302520101 |
| FUNC | FIRST UTD CORP | 36,103 | $1.217M | 0.8% | $33.71 * | $15.83 | +102.5% | COM | 33741H107 |
| FFWM | FIRST FNDTN INC | 173,166 | $1.075M | 0.7% | $6.21 * | $7.22 | 0.0% | COM | 32026V104 |
| EQBK | EQUITY BANCSHARES INC | 25,000 | $1.06M | 0.7% | $42.42 * | $43.59 | 0.0% | COM CL A | 29460X109 |
| — | PACIFIC PREMIER BANCORP | 39,326 | $980K | 0.7% | $24.92 | $22.97 | — | COM | 69478X105 |
| LNKB | LINKBANCORP INC | 130,806 | $978K | 0.7% | $7.48 * | $6.65 | +2.0% | COM | 53578P105 |
| WTFC | WINTRUST FINL CORP | 7,790 | $971K | 0.7% | $124.71 | $78.99 | +56.4% | COM | 97650W108 |
| BPOP | POPULAR INC | 9,256 | $871K | 0.6% | $94.06 | $74.34 | +25.0% | COM NEW | 733174700 |
| — | STEEL PARTNERS HLDGS L P | 20,040 | $853K | 0.6% | $42.56 | $41.92 | — | LTD PRTRSHIP U | 85814R107 |
| — | SOUTHERN STS BANCSHARES INC | 25,348 | $844K | 0.6% | $33.31 | $27.26 | — | COM | 843878307 |
| NBBK | NB BANCORP INC | 44,622 | $806K | 0.6% | $18.06 * | $13.78 | +39.4% | COM | 63945M107 |
| — | SYNOVUS FINL CORP | 15,475 | $793K | 0.5% | $51.23 | $41.28 | — | COM NEW | 87161C501 |
| — | BROOKLINE BANCORP INC DEL | 66,960 | $790K | 0.5% | $11.80 | $11.80 | — | COM | 11373M107 |
| CRBG | COREBRIDGE FINL INC | 25,000 | $748K | 0.5% | $29.93 | $27.31 | +9.0% | COM | 21871X109 |
| AX | AXOS FINANCIAL INC | 9,988 | $698K | 0.5% | $69.85 * | $41.23 | +77.1% | COM | 05465C100 |
| WFG | WEST FRASER TIMBER CO LTD | 7,800 | $675K | 0.5% | $86.55 * | $82.40 | +13.7% | COM | 952845105 |
| HTH | HILLTOP HOLDINGS INC | 21,400 | $613K | 0.4% | $28.63 * | $28.96 | +7.9% | COM | 432748101 |
| MCHB | HOMESTREET INC | 49,536 | $566K | 0.4% | $11.42 * | $12.38 | 0.0% | COM | 43785V102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,000 | $552K | 0.4% | $9.20 * | $8.70 | 0.0% | COM | 958892101 |
| — | THE ODP CORP | 24,000 | $546K | 0.4% | $22.74 | $40.36 | — | COM | 88337F105 |
| — | PINNACLE FINL PARTNERS INC | 4,744 | $543K | 0.4% | $114.39 | $55.16 | — | COM | 72346Q104 |
| DBI | DESIGNER BRANDS INC | 97,000 | $518K | 0.4% | $5.34 | $8.84 | -40.3% | CL A | 250565108 |
| EOG | EOG RES INC | 4,200 | $515K | 0.4% | $122.58 | $123.33 | 0.0% | COM | 26875P101 |
| TCBX | THIRD COAST BANCSHARES INC | 15,140 | $514K | 0.4% | $33.95 * | $23.94 | +35.9% | COM | 88422P109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,085 | $508K | 0.3% | $83.54 * | $38.22 | +124.4% | COM | 957638109 |
| RRR | RED ROCK RESORTS INC | 10,755 | $497K | 0.3% | $46.24 * | $51.01 | -0.3% | CL A | 75700L108 |
| FRME | FIRST MERCHANTS CORP | 11,637 | $464K | 0.3% | $39.89 * | $35.29 | +9.9% | COM | 320817109 |
| SSSS | SURO CAPITAL CORP | 72,711 | $428K | 0.3% | $5.88 * | $4.00 | +27.8% | COM NEW | 86887Q109 |
| FULT | FULTON FINL CORP PA | 22,023 | $425K | 0.3% | $19.28 * | $17.19 | +8.4% | COM | 360271100 |
| CNOB | CONNECTONE BANCORP INC | 16,781 | $384K | 0.3% | $22.91 * | $19.07 | +29.9% | COM | 20786W107 |
| HFWA | HERITAGE FINL CORP WASH | 14,988 | $367K | 0.3% | $24.50 | $26.38 | -8.0% | COM | 42722X106 |
| ABCB | AMERIS BANCORP | 5,415 | $339K | 0.2% | $62.57 * | $32.02 | +101.7% | COM | 03076K108 |
| BTU | PEABODY ENERGY CORP | 15,000 | $314K | 0.2% | $20.94 * | $22.57 | +7.5% | COM | 704551100 |
| OBK | ORIGIN BANCORP INC | 9,396 | $313K | 0.2% | $33.29 | $38.94 | -13.9% | COM | 68621T102 |
| BXP | BXP INC | 4,000 | $297K | 0.2% | $74.36 * | $60.42 | +26.2% | COM | 101121101 |
| MCB | METROPOLITAN BK HLDG CORP | 5,000 | $292K | 0.2% | $58.40 * | $45.50 | +31.0% | COM | 591774104 |
| STEL | STELLAR BANCORP INC | 10,017 | $284K | 0.2% | $28.35 | $30.96 | -8.0% | COM | 858927106 |
| OCFC | OCEANFIRST FINL CORP | 15,363 | $278K | 0.2% | $18.10 | $15.64 | +14.9% | COM | 675234108 |
| NVDA | NVIDIA CORPORATION | 2,000 | $269K | 0.2% | $134.29 * | $103.89 | +32.6% | COM | 67066G104 |
| PAMT | PAMT CORP | 15,000 | $246K | 0.2% | $16.38 * | $16.14 | +7.6% | COM | 693149106 |
| PLD | PROLOGIS INC. | 2,000 | $211K | 0.1% | $105.70 * | $104.11 | +5.8% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 10,000 | $196K | 0.1% | $19.59 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| EFC | ELLINGTON FINANCIAL INC | 15,000 | $182K | 0.1% | $12.12 | $12.08 | — | COM | 28852N109 |
| TRIN | TRINITY CAP INC | 10,000 | $145K | 0.1% | $14.47 * | $8.23 | +41.4% | COM | 896442308 |
| LYFT | LYFT INC | 10,000 | $129K | 0.1% | $12.90 * | $16.24 | -8.7% | CL A COM | 55087P104 |
| RLJ | RLJ LODGING TR | 10,000 | $102K | 0.1% | $10.21 | $10.21 | — | COM | 74965L101 |