Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | 125,143 | $4.41M | 3.5% | $35.24 * | $22.00 | +32.0% | COM | 10948W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,209 | $4.322M | 3.4% | $1956.47 * | $953.97 | +89.7% | CL A | 31946M103 |
| BUSE | FIRST BUSEY CORP | 185,029 | $4.234M | 3.4% | $22.89 * | $22.17 | -5.5% | COM NEW | 319383204 |
| WSBC | WESBANCO INC | 131,537 | $4.161M | 3.3% | $31.63 * | $33.29 | -9.1% | COM | 950810101 |
| COF | CAPITAL ONE FINL CORP | 19,379 | $4.123M | 3.3% | $212.76 * | $128.60 | +43.9% | COM | 14040H105 |
| GNW | GENWORTH FINL INC | 502,000 | $3.906M | 3.1% | $7.78 * | $5.74 | +21.8% | COM SHS | 37247D106 |
| EFSI | EAGLE FINL SVCS INC | 127,535 | $3.905M | 3.1% | $30.62 * | $32.75 | -8.5% | COM | 26951R104 |
| FHN | FIRST HORIZON CORPORATION | 180,698 | $3.831M | 3.0% | $21.20 * | $12.58 | +48.6% | COM | 320517105 |
| VLY | VALLEY NATL BANCORP | 413,740 | $3.695M | 2.9% | $8.93 * | $9.75 | -11.0% | COM | 919794107 |
| BCS | BARCLAYS PLC | 188,200 | $3.499M | 2.8% | $18.59 | $10.10 | — | ADR | 06738E204 |
| CNNE | CANNAE HLDGS INC | 165,000 | $3.44M | 2.7% | $20.85 * | $19.21 | -5.9% | COM | 13765N107 |
| NPB | NORTHPOINTE BANCSHARE INC. | 225,323 | $3.089M | 2.5% | $13.71 * | $14.31 | -6.1% | COM SHS | 66661N886 |
| NBBK | NB BANCORP INC | 167,830 | $2.997M | 2.4% | $17.86 * | $16.32 | +3.5% | COM | 63945M107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 49,402 | $2.951M | 2.3% | $59.73 * | $49.42 | +8.7% | COM | 12135Y108 |
| OBT | ORANGE CNTY BANCORP INC | 113,938 | $2.944M | 2.3% | $25.84 * | $24.41 | 0.0% | COM | 68417L107 |
| RNST | RENASANT CORP | 80,907 | $2.907M | 2.3% | $35.93 * | $33.34 | 0.0% | COM | 75970E107 |
| PFS | PROVIDENT FINL SVCS INC | 163,551 | $2.867M | 2.3% | $17.53 * | $14.82 | +7.3% | COM | 74386T105 |
| OPY | OPPENHIMER HLDGS INC | 40,000 | $2.631M | 2.1% | $65.77 * | $38.48 | +58.5% | CL A NON VTG | 683797104 |
| BWB | BRIDGEWATER BANCSHARES INC | 162,767 | $2.59M | 2.1% | $15.91 * | $13.92 | +5.3% | COM | 108621103 |
| OSBC | OLD SECOND BANCORP INC ILL | 143,286 | $2.542M | 2.0% | $17.74 * | $13.46 | +19.7% | COM | 680277100 |
| ONB | OLD NATL BANCORP IND | 118,198 | $2.522M | 2.0% | $21.34 * | $21.51 | -3.8% | COM | 680033107 |
| CRBG | COREBRIDGE FINL INC | 68,187 | $2.421M | 1.9% | $35.50 * | $29.37 | +3.7% | COM | 21871X109 |
| BANC | BANC OF CALIFORNIA INC | 170,899 | $2.401M | 1.9% | $14.05 * | $14.97 | -10.5% | COM | 05990K106 |
| HTB | HOMETRUST BANCSHARES INC | 62,890 | $2.353M | 1.9% | $37.41 * | $27.01 | +30.0% | COM | 437872104 |
| CARE | CARTER BANKSHARES INC | 129,542 | $2.246M | 1.8% | $17.34 * | $13.20 | +19.9% | COM NEW | 146103106 |
| OSPN | ONESPAN INC | 130,001 | $2.17M | 1.7% | $16.69 * | $9.89 | +53.5% | COM | 68287N100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 85,374 | $2.138M | 1.7% | $25.04 * | $26.83 | -10.4% | COM | 084680107 |
| — | VERITEX HLDGS INC | 80,699 | $2.106M | 1.7% | $26.10 | $26.56 | — | COM | 923451108 |
| EQH | EQUITABLE HLDGS INC | 37,400 | $2.098M | 1.7% | $56.10 * | $31.70 | +59.9% | COM | 29452E101 |
| HTBK | HERITAGE COMM CORP | 196,786 | $1.954M | 1.6% | $9.93 * | $8.90 | +3.0% | COM | 426927109 |
| TFC | TRUIST FINL CORP | 44,901 | $1.93M | 1.5% | $42.99 * | $42.69 | -11.0% | COM | 89832Q109 |
| BCAL | CALIFORNIA BANCORP | 114,194 | $1.8M | 1.4% | $15.76 * | $14.46 | -1.9% | COM | 84252A106 |
| ECPG | ENCORE CAP GROUP INC | 45,220 | $1.75M | 1.4% | $38.71 * | $52.65 | -31.1% | COM | 292554102 |
| HBNC | HORIZON BANCORP INC | 106,224 | $1.634M | 1.3% | $15.38 * | $15.19 | -3.3% | COM | 440407104 |
| CBNA | CHAIN BRIDGE BANCORP INC | 63,015 | $1.624M | 1.3% | $25.77 * | $23.99 | +4.7% | CL A | 15746L100 |
| FSBC | FIVE STAR BANCORP | 51,669 | $1.475M | 1.2% | $28.54 * | $23.21 | +15.9% | COM | 33830T103 |
| COKE | COCA COLA CONS INC | 12,250 | $1.368M | 1.1% | $111.65 * | $117.32 | +2.3% | COM | 191098102 |
| WEX | WEX INC | 9,300 | $1.366M | 1.1% | $146.89 * | $164.66 | -18.4% | COM | 96208T104 |
| CCB | COASTAL FINL CORP WA | 13,547 | $1.312M | 1.0% | $96.87 * | $24.14 | +256.9% | COM NEW | 19046P209 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 322,805 | $1.159M | 0.9% | $3.59 * | $2.60 | +22.7% | COM | 095825105 |
| BPOP | POPULAR INC | 9,496 | $1.047M | 0.8% | $110.21 * | $74.91 | +29.7% | COM NEW | 733174700 |
| C | CITIGROUP INC | 11,662 | $993K | 0.8% | $85.12 * | $54.92 | +29.6% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 18,835 | $975K | 0.8% | $51.75 | $42.37 | — | COM NEW | 87161C501 |
| FFWM | FIRST FNDTN INC | 180,017 | $918K | 0.7% | $5.10 | $6.57 | -22.1% | COM | 32026V104 |
| PCB | PCB BANCORP | 40,000 | $839K | 0.7% | $20.98 * | $19.42 | 0.0% | COM | 69320M109 |
| — | BROOKLINE BANCORP INC DEL | 76,651 | $809K | 0.6% | $10.55 | $11.68 | — | COM | 11373M107 |
| BY | BYLINE BANCORP INC | 30,000 | $802K | 0.6% | $26.73 * | $25.35 | 0.0% | COM | 124411109 |
| — | STEEL PARTNERS HLDGS L P | 20,040 | $793K | 0.6% | $39.55 | $41.92 | — | LTD PRTRSHIP U | 85814R107 |
| AX | AXOS FINANCIAL INC | 10,256 | $780K | 0.6% | $76.04 * | $41.89 | +61.4% | COM | 05465C100 |
| HTH | HILLTOP HOLDINGS INC | 25,400 | $771K | 0.6% | $30.35 * | $29.19 | +1.6% | COM | 432748101 |
| WFG | WEST FRASER TIMBER CO LTD | 10,000 | $733K | 0.6% | $73.30 | $82.37 | -9.7% | COM | 952845105 |
| LNKB | LINKBANCORP INC | 93,998 | $687K | 0.5% | $7.31 * | $6.65 | +0.2% | COM | 53578P105 |
| CNOB | CONNECTONE BANCORP INC | 29,148 | $675K | 0.5% | $23.16 * | $20.94 | +6.2% | COM | 20786W107 |
| RRR | RED ROCK RESORTS INC | 12,955 | $674K | 0.5% | $52.03 * | $50.38 | -9.3% | CL A | 75700L108 |
| SSSS | SURO CAPITAL CORP | 79,111 | $650K | 0.5% | $8.21 * | $4.20 | +41.6% | COM NEW | 86887Q109 |
| WBS | WEBSTER FINL CORP | 10,901 | $595K | 0.5% | $54.60 * | $55.64 | -10.4% | COM | 947890109 |
| — | PINNACLE FINL PARTNERS INC | 5,138 | $567K | 0.5% | $110.41 | $59.17 | — | COM | 72346Q104 |
| CMA | COMERICA INC | 9,205 | $549K | 0.4% | $59.65 * | $52.07 | +4.2% | COM | 200340107 |
| WTFC | WINTRUST FINL CORP | 4,309 | $534K | 0.4% | $123.98 * | $79.87 | +43.6% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,223 | $485K | 0.4% | $77.98 * | $39.00 | +81.2% | COM | 957638109 |
| STEL | STELLAR BANCORP INC | 16,978 | $475K | 0.4% | $27.98 * | $29.78 | -10.7% | COM | 858927106 |
| TCBX | THIRD COAST BANCSHARES INC | 14,352 | $469K | 0.4% | $32.67 * | $23.94 | +27.4% | COM | 88422P109 |
| AMTB | AMERANT BANCORP INC | 25,158 | $459K | 0.4% | $18.23 * | $21.47 | -18.6% | CL A | 023576101 |
| FRME | FIRST MERCHANTS CORP | 11,884 | $455K | 0.4% | $38.30 * | $35.31 | +2.2% | COM | 320817109 |
| — | THE ODP CORP | 24,000 | $435K | 0.3% | $18.13 | $40.36 | — | COM | 88337F105 |
| FULT | FULTON FINL CORP PA | 22,686 | $409K | 0.3% | $18.04 * | $17.17 | -3.4% | COM | 360271100 |
| ABCB | AMERIS BANCORP | 5,559 | $360K | 0.3% | $64.70 * | $32.68 | +79.7% | COM | 03076K108 |
| PAMT | PAMT CORP | 25,000 | $322K | 0.3% | $12.87 * | $15.45 | -13.1% | COM | 693149106 |
| — | PACIFIC PREMIER BANCORP | 11,026 | $233K | 0.2% | $21.09 | $21.94 | — | COM | 69478X105 |
| DBI | DESIGNER BRANDS INC | 97,000 | $231K | 0.2% | $2.38 * | $8.84 | -67.0% | CL A | 250565108 |
| ASTL | ALGOMA STL GROUP INC | 11,000 | $75,790 | 0.1% | $6.89 * | $7.40 | -24.8% | COM | 015658107 |