Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | 190,361 | $5.894M | 3.7% | $30.96 * | $33.29 | +0.3% | COM | 950810101 |
| FHN | FIRST HORIZON CORPORATION | 295,578 | $5.74M | 3.6% | $19.42 * | $12.58 | +59.2% | COM | 320517105 |
| VLY | VALLEY NATL BANCORP | 637,880 | $5.671M | 3.6% | $8.89 * | $9.75 | -3.0% | COM | 919794107 |
| EFSI | EAGLE FINL SVCS INC | 158,415 | $5.194M | 3.3% | $32.79 | $32.75 | 0.0% | COM | 26951R104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 181,183 | $4.727M | 3.0% | $26.09 * | $26.83 | 0.0% | COM | 084680107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,371 | $4.396M | 2.8% | $1854.12 * | $953.97 | +112.7% | CL A | 31946M103 |
| BUSE | FIRST BUSEY CORP | 201,168 | $4.345M | 2.8% | $21.60 * | $22.17 | 0.0% | COM NEW | 319383204 |
| CNNE | CANNAE HLDGS INC | 228,789 | $4.194M | 2.7% | $18.33 | $19.21 | -4.6% | COM | 13765N107 |
| COF | CAPITAL ONE FINL CORP | 23,060 | $4.135M | 2.6% | $179.30 * | $128.60 | +45.2% | COM | 14040H105 |
| PFS | PROVIDENT FINL SVCS INC | 221,335 | $3.8M | 2.4% | $17.17 | $14.82 | +16.0% | COM | 74386T105 |
| GNW | GENWORTH FINL INC | 530,000 | $3.758M | 2.4% | $7.09 | $5.74 | +21.2% | COM SHS | 37247D106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 258,933 | $3.739M | 2.4% | $14.44 | $14.31 | 0.0% | COM SHS | 66661N886 |
| HTB | HOMETRUST BANCSHARES INC | 105,449 | $3.615M | 2.3% | $34.28 * | $27.01 | +30.7% | COM | 437872104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 64,368 | $3.612M | 2.3% | $56.11 * | $49.42 | +18.8% | COM | 12135Y108 |
| — | FIRST BANCSHARES INC MISS | 106,149 | $3.589M | 2.3% | $33.81 | $27.59 | — | COM | 318916103 |
| ONB | OLD NATL BANCORP IND | 168,592 | $3.572M | 2.3% | $21.19 * | $21.51 | +4.6% | COM | 680033107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 115,207 | $3.411M | 2.2% | $29.61 | $27.33 | +10.5% | COM | 598511103 |
| — | VERITEX HLDGS INC | 131,151 | $3.275M | 2.1% | $24.97 | $26.56 | — | COM | 923451108 |
| DCOM | DIME CMNTY BANCSHARES INC | 116,305 | $3.243M | 2.1% | $27.88 * | $30.56 | -4.6% | COM | 25432X102 |
| AAMI | CADIAN ASSET MANAGEMENT INC | 125,143 | $3.236M | 2.1% | $25.86 * | $22.00 | +14.2% | COM | 10948W103 |
| BANC | BANC OF CALIFORNIA INC | 220,276 | $3.126M | 2.0% | $14.19 * | $14.97 | -1.4% | COM | 05990K106 |
| TFC | TRUIST FINL CORP | 74,250 | $3.055M | 1.9% | $41.15 * | $42.69 | 0.0% | COM | 89832Q109 |
| BCS | BARCLAYS PLC | 188,200 | $2.891M | 1.8% | $15.36 | $10.10 | — | ADR | 06738E204 |
| BWB | BRIDGEWATER BANCSHARES INC | 206,107 | $2.863M | 1.8% | $13.89 | $13.92 | +0.1% | COM | 108621103 |
| WASH | WASHINGTON TR BANCORP INC | 89,265 | $2.755M | 1.7% | $30.86 * | $31.51 | -7.0% | COM | 940610108 |
| AMTB | AMERANT BANCORP INC | 123,997 | $2.559M | 1.6% | $20.64 * | $21.47 | +1.2% | CL A | 023576101 |
| FSBC | FIVE STAR BANCORP | 90,608 | $2.519M | 1.6% | $27.80 * | $23.21 | +24.8% | COM | 33830T103 |
| BCAL | CALIFORNIA BANCORP | 173,857 | $2.491M | 1.6% | $14.33 * | $14.46 | +6.8% | COM | 84252A106 |
| HTBK | HERITAGE COMM CORP | 256,516 | $2.442M | 1.5% | $9.52 * | $8.90 | +10.0% | COM | 426927109 |
| OPY | OPPENHEIMER HLDGS INC | 40,000 | $2.385M | 1.5% | $59.63 * | $38.48 | +68.0% | CL A NON VTG | 683797104 |
| CARE | CARTER BANKSHARES INC | 138,772 | $2.245M | 1.4% | $16.18 * | $13.20 | +29.9% | COM NEW | 146103106 |
| — | PACIFIC PREMIER BANCORP | 104,261 | $2.223M | 1.4% | $21.32 | $21.94 | — | COM | 69478X105 |
| CBNA | CHAIN BRIDGE BANCORP INC | 86,660 | $2.061M | 1.3% | $23.78 | $23.99 | 0.0% | CL A | 15746L100 |
| OSBC | OLD SECOND BANCORP INC ILL | 122,603 | $2.04M | 1.3% | $16.64 * | $13.02 | +35.4% | COM | 680277100 |
| OSPN | ONESPAN INC | 130,001 | $1.983M | 1.3% | $15.25 * | $9.89 | +75.1% | COM | 68287N100 |
| EQH | EQUITABLE HLDGS INC | 37,400 | $1.948M | 1.2% | $52.09 | $31.70 | +61.9% | COM | 29452E101 |
| C | CITIGROUP INC | 27,334 | $1.94M | 1.2% | $70.99 * | $54.92 | +35.7% | COM NEW | 172967424 |
| FSUN | FIRSTSUN CAP BANCORP | 50,000 | $1.808M | 1.1% | $36.15 * | $39.20 | +1.6% | COM | 33767U107 |
| HBNC | HORIZON BANCORP INC | 116,064 | $1.75M | 1.1% | $15.08 * | $15.19 | +6.8% | COM | 440407104 |
| COKE | COCA COLA CONS INC | 1,225 | $1.654M | 1.0% | $1350.00 * | $93.32 | +42.9% | COM | 191098102 |
| ECPG | ENCORE CAP GROUP INC | 45,220 | $1.55M | 1.0% | $34.28 * | $52.65 | -17.2% | COM | 292554102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 466,950 | $1.522M | 1.0% | $3.26 | $2.60 | +24.5% | COM | 095825105 |
| WEX | WEX INC | 9,300 | $1.46M | 0.9% | $157.02 * | $164.66 | 0.0% | COM | 96208T104 |
| FFWM | FIRST FNDTN INC | 265,378 | $1.377M | 0.9% | $5.19 * | $6.57 | -18.4% | COM | 32026V104 |
| WBS | WEBSTER FINL CORP | 25,658 | $1.323M | 0.8% | $51.55 * | $55.64 | 0.0% | COM | 947890109 |
| NWFL | NORWOOD FINANCIAL CORP | 52,877 | $1.278M | 0.8% | $24.17 * | $29.13 | -12.0% | COM | 669549107 |
| NBBK | NB BANCORP INC | 69,963 | $1.264M | 0.8% | $18.07 * | $15.52 | +19.8% | COM | 63945M107 |
| CCB | COASTAL FINL CORP WA | 13,218 | $1.195M | 0.8% | $90.41 * | $22.60 | +286.7% | COM NEW | 19046P209 |
| CRBG | COREBRIDGE FINL INC | 30,187 | $953K | 0.6% | $31.57 | $28.02 | +12.3% | COM | 21871X109 |
| LNKB | LINKBANCORP INC | 130,806 | $887K | 0.6% | $6.78 * | $6.65 | +4.1% | COM | 53578P105 |
| SLM | SLM CORP | 30,103 | $884K | 0.6% | $29.37 | $15.31 | +91.1% | COM | 78442P106 |
| — | SYNOVUS FINL CORP | 18,392 | $860K | 0.5% | $46.74 | $42.14 | — | COM NEW | 87161C501 |
| BPOP | POPULAR INC | 9,258 | $855K | 0.5% | $92.37 * | $74.34 | +27.6% | COM NEW | 733174700 |
| — | STEEL PARTNERS HLDGS L P | 20,040 | $822K | 0.5% | $41.00 | $41.92 | — | LTD PRTRSHIP U | 85814R107 |
| — | BROOKLINE BANCORP INC DEL | 74,646 | $814K | 0.5% | $10.90 | $11.71 | — | COM | 11373M107 |
| EQBK | EQUITY BANCSHARES INC | 20,000 | $788K | 0.5% | $39.40 * | $43.59 | -5.3% | COM CL A | 29460X109 |
| HTH | HILLTOP HOLDINGS INC | 25,400 | $773K | 0.5% | $30.45 | $29.19 | +4.2% | COM | 432748101 |
| WFG | WEST FRASER TIMBER CO LTD | 10,000 | $769K | 0.5% | $76.94 * | $82.37 | -0.1% | COM | 952845105 |
| CNOB | CONNECTONE BANCORP INC | 28,405 | $691K | 0.4% | $24.31 * | $20.91 | +12.7% | COM | 20786W107 |
| AX | AXOS FINANCIAL INC | 10,000 | $645K | 0.4% | $64.52 * | $41.23 | +64.5% | COM | 05465C100 |
| RRR | RED ROCK RESORTS INC | 12,955 | $562K | 0.4% | $43.37 * | $50.38 | -6.1% | CL A | 75700L108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,000 | $558K | 0.4% | $9.30 * | $8.70 | +3.2% | COM | 958892101 |
| — | PINNACLE FINL PARTNERS INC | 5,011 | $531K | 0.3% | $106.04 | $57.87 | — | COM | 72346Q104 |
| CMA | COMERICA INC | 8,986 | $531K | 0.3% | $59.06 * | $52.02 | +16.0% | COM | 200340107 |
| TCBX | THIRD COAST BANCSHARES INC | 15,095 | $504K | 0.3% | $33.37 * | $23.94 | +44.9% | COM | 88422P109 |
| WTFC | WINTRUST FINL CORP | 4,203 | $473K | 0.3% | $112.46 * | $78.99 | +56.4% | COM | 97650W108 |
| FRME | FIRST MERCHANTS CORP | 11,581 | $468K | 0.3% | $40.44 | $35.29 | +14.1% | COM | 320817109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,074 | $467K | 0.3% | $76.83 * | $38.22 | +115.1% | COM | 957638109 |
| STEL | STELLAR BANCORP INC | 16,540 | $457K | 0.3% | $27.66 | $29.86 | -5.7% | COM | 858927106 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $416K | 0.3% | $41.62 * | $47.54 | 0.0% | COM CL A | 770700102 |
| FULT | FULTON FINL CORP PA | 22,104 | $400K | 0.3% | $18.09 * | $17.19 | +9.0% | COM | 360271100 |
| DBI | DESIGNER BRANDS INC | 97,000 | $354K | 0.2% | $3.65 * | $8.84 | -49.5% | CL A | 250565108 |
| SSSS | SURO CAPITAL CORP | 71,011 | $353K | 0.2% | $4.97 * | $4.00 | +45.3% | COM NEW | 86887Q109 |
| — | THE ODP CORP | 24,000 | $344K | 0.2% | $14.33 | $40.36 | — | COM | 88337F105 |
| ABCB | AMERIS BANCORP | 5,421 | $312K | 0.2% | $57.57 * | $32.02 | +92.5% | COM | 03076K108 |
| PAMT | PAMT CORP | 25,000 | $304K | 0.2% | $12.14 * | $15.45 | -6.7% | COM | 693149106 |
| ASTL | ALGOMA STL GROUP INC | 11,000 | $59,620 | 0.0% | $5.42 * | $7.40 | 0.0% | COM | 015658107 |