Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COSO | COASTALSOUTH BANCSHARES INC | 930,171 | $20.29M | 11.8% | $21.81 | $21.58 | 0.0% | COM NEW | 19058X207 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 116,043 | $5.589M | 3.2% | $48.16 * | $22.00 | +102.5% | COM | 10948W103 |
| WSBC | WESBANCO INC | 141,746 | $4.526M | 2.6% | $31.93 | $33.19 | -3.9% | COM | 950810101 |
| VLY | VALLEY NATL BANCORP | 424,855 | $4.503M | 2.6% | $10.60 * | $9.76 | +2.4% | COM | 919794107 |
| GNW | GENWORTH FINL INC | 502,000 | $4.468M | 2.6% | $8.90 * | $5.74 | +43.8% | COM SHS | 37247D106 |
| EFSI | EAGLE FINL SVCS INC | 117,666 | $4.451M | 2.6% | $37.83 * | $32.75 | +5.5% | COM | 26951R104 |
| SFNC | SIMMONS 1ST NATL CORP | 225,805 | $4.329M | 2.5% | $19.17 * | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| COF | CAPITAL ONE FINL CORP | 19,838 | $4.217M | 2.4% | $212.58 * | $130.67 | +66.7% | COM | 14040H105 |
| FHN | FIRST HORIZON CORPORATION | 185,801 | $4.201M | 2.4% | $22.61 * | $12.84 | +71.1% | COM | 320517105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,273 | $4.067M | 2.4% | $1789.16 * | $982.52 | +100.3% | CL A | 31946M103 |
| FFWM | FIRST FNDTN INC | 661,308 | $3.683M | 2.1% | $5.57 | $5.81 | -4.9% | COM | 32026V104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 210,249 | $3.591M | 2.1% | $17.08 * | $14.31 | +14.1% | COM SHS | 66661N886 |
| BWB | BRIDGEWATER BANCSHARES INC | 195,642 | $3.443M | 2.0% | $17.60 * | $14.33 | +14.0% | COM | 108621103 |
| PFS | PROVIDENT FINL SVCS INC | 178,295 | $3.438M | 2.0% | $19.28 * | $15.12 | +22.5% | COM | 74386T105 |
| ONB | OLD NATL BANCORP IND | 152,244 | $3.342M | 1.9% | $21.95 | $21.64 | +2.2% | COM | 680033107 |
| BANC | BANC OF CALIFORNIA INC | 199,663 | $3.304M | 1.9% | $16.55 * | $15.05 | +3.1% | COM | 05990K106 |
| CARE | CARTER BANKSHARES INC | 160,505 | $3.115M | 1.8% | $19.41 * | $14.25 | +30.9% | COM NEW | 146103106 |
| BBT | BEACON FINANCIAL CORP. | 131,134 | $3.109M | 1.8% | $23.71 * | $26.19 | -4.6% | COM | 084680107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 49,850 | $3.075M | 1.8% | $61.69 | $49.42 | +22.6% | COM | 12135Y108 |
| NBBK | NB BANCORP INC | 172,803 | $3.05M | 1.8% | $17.65 * | $16.38 | +12.0% | COM | 63945M107 |
| CNNE | CANNAE HLDGS INC | 165,000 | $3.021M | 1.8% | $18.31 * | $19.21 | +1.3% | COM | 13765N107 |
| OSBC | OLD SECOND BANCORP INC ILL | 173,834 | $3.005M | 1.7% | $17.29 * | $14.24 | +25.4% | COM | 680277100 |
| OBT | ORANGE CNTY BANCORP INC | 116,824 | $2.945M | 1.7% | $25.21 * | $24.45 | +6.8% | COM | 68417L107 |
| AVBH | AVIDBANK HLDGS INC | 110,855 | $2.827M | 1.6% | $25.50 * | $23.63 | 0.0% | COM | 05368J103 |
| HTB | HOMETRUST BANCSHARES INC | 65,305 | $2.674M | 1.6% | $40.94 * | $27.49 | +45.6% | COM | 437872104 |
| BUSE | FIRST BUSEY CORP | 110,925 | $2.568M | 1.5% | $23.15 | $22.17 | +5.0% | COM NEW | 319383204 |
| RNST | RENASANT CORP | 67,369 | $2.485M | 1.4% | $36.89 * | $33.34 | +13.5% | COM | 75970E107 |
| BKU | BANKUNITED INC | 62,414 | $2.382M | 1.4% | $38.16 * | $37.30 | 0.0% | COM | 06652K103 |
| JCAP | JEFFERSON CAPITAL INC | 135,400 | $2.337M | 1.4% | $17.26 * | $17.76 | 0.0% | COM | 47248R103 |
| CRBG | COREBRIDGE FINL INC | 68,187 | $2.185M | 1.3% | $32.05 * | $29.37 | +14.8% | COM | 21871X109 |
| HBNC | HORIZON BANCORP INC | 133,388 | $2.136M | 1.2% | $16.01 | $15.36 | +4.3% | COM | 440407104 |
| TFC | TRUIST FINL CORP | 46,686 | $2.134M | 1.2% | $45.72 * | $42.76 | +3.7% | COM | 89832Q109 |
| FSBC | FIVE STAR BANCORP | 64,158 | $2.066M | 1.2% | $32.20 * | $24.71 | +25.3% | COM | 33830T103 |
| OSPN | ONESPAN INC | 130,001 | $2.066M | 1.2% | $15.89 * | $9.89 | +51.6% | COM | 68287N100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 62,393 | $2.042M | 1.2% | $32.73 * | $23.99 | +19.0% | CL A | 15746L100 |
| HTBK | HERITAGE COMM CORP | 204,539 | $2.031M | 1.2% | $9.93 | $8.95 | +12.2% | COM | 426927109 |
| BCS | BARCLAYS PLC | 94,200 | $1.947M | 1.1% | $20.67 | $10.10 | — | ADR | 06738E204 |
| WBS | WEBSTER FINL CORP | 32,193 | $1.914M | 1.1% | $59.44 | $58.25 | +2.3% | COM | 947890109 |
| EQH | EQUITABLE HLDGS INC | 37,400 | $1.899M | 1.1% | $50.78 * | $31.70 | +65.8% | COM | 29452E101 |
| ECPG | ENCORE CAP GROUP INC | 45,220 | $1.887M | 1.1% | $41.74 | $52.65 | -22.0% | COM | 292554102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 53,821 | $1.861M | 1.1% | $34.57 * | $35.83 | 0.0% | COM | 89214P109 |
| CIVB | CIVISTA BANCSHARES INC | 86,787 | $1.763M | 1.0% | $20.31 | $20.64 | 0.0% | COM NO PAR | 178867107 |
| C | CITIGROUP INC | 17,335 | $1.76M | 1.0% | $101.50 * | $67.75 | +38.9% | COM NEW | 172967424 |
| CUBI | CUSTOMERS BANCORP INC | 26,178 | $1.711M | 1.0% | $65.37 | $65.77 | 0.0% | COM | 23204G100 |
| BCAL | CALIFORNIA BANCORP | 95,359 | $1.591M | 0.9% | $16.68 * | $14.46 | +13.0% | COM | 84252A106 |
| CCB | COASTAL FINL CORP WA | 13,996 | $1.514M | 0.9% | $108.17 * | $26.77 | +296.0% | COM NEW | 19046P209 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 351,831 | $1.488M | 0.9% | $4.23 * | $2.69 | +36.5% | COM | 095825105 |
| OPY | OPPENHEIMER HLDGS INC | 20,000 | $1.478M | 0.9% | $73.91 | $38.48 | +88.4% | CL A NON VTG | 683797104 |
| WEX | WEX INC | 9,300 | $1.465M | 0.9% | $157.53 * | $164.66 | +0.5% | COM | 96208T104 |
| CADE | CADENCE BANK | 38,638 | $1.45M | 0.8% | $37.54 * | $35.60 | 0.0% | COM | 12740C103 |
| COKE | COCA COLA CONS INC | 12,250 | $1.435M | 0.8% | $117.16 | $117.32 | -1.7% | COM | 191098102 |
| FFBC | FIRST FINL BANCORP OH | 52,051 | $1.314M | 0.8% | $25.25 | $24.93 | 0.0% | COM | 320209109 |
| MBIN | MERCHANTS BANCORP IND | 36,297 | $1.154M | 0.7% | $31.80 * | $32.65 | 0.0% | COM | 58844R108 |
| FRME | FIRST MERCHANTS CORP | 29,697 | $1.12M | 0.7% | $37.70 * | $37.68 | +4.2% | COM | 320817109 |
| BPOP | POPULAR INC | 8,069 | $1.025M | 0.6% | $127.01 * | $74.91 | +57.8% | COM NEW | 733174700 |
| HTH | HILLTOP HOLDINGS INC | 25,400 | $849K | 0.5% | $33.42 * | $29.19 | +11.6% | COM | 432748101 |
| RRR | REDROCK RESORTS INC | 12,955 | $791K | 0.5% | $61.06 * | $50.38 | +16.8% | CL A | 75700L108 |
| CNOB | CONNECTONE BANCORP INC | 30,214 | $750K | 0.4% | $24.81 * | $21.06 | +15.0% | COM | 20786W107 |
| WFG | WEST FRASER TIMBER CO LTD | 10,000 | $680K | 0.4% | $67.98 * | $82.37 | -11.4% | COM | 952845105 |
| LNKB | LINKBANCORP INC | 93,070 | $664K | 0.4% | $7.13 | $6.65 | +7.2% | COM | 53578P105 |
| CMA | COMERICA INC | 9,538 | $654K | 0.4% | $68.52 * | $52.57 | +26.0% | COM | 200340107 |
| AX | AXOS FINANCIAL INC | 7,195 | $609K | 0.4% | $84.65 * | $41.89 | +108.1% | COM | 05465C100 |
| WTFC | WINTRUST FINL CORP | 4,460 | $591K | 0.3% | $132.44 | $81.64 | +61.7% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,446 | $559K | 0.3% | $86.72 * | $40.55 | +106.5% | COM | 957638109 |
| STEL | STELLAR BANCORP INC | 17,564 | $533K | 0.3% | $30.34 | $29.80 | +2.0% | COM | 858927106 |
| TCBX | THIRD COAST BANCSHARES INC | 13,838 | $525K | 0.3% | $37.97 | $23.94 | +58.6% | COM | 88422P109 |
| AMTB | AMERANT BANCORP INC | 26,031 | $502K | 0.3% | $19.27 * | $21.42 | -6.9% | CL A | 023576101 |
| — | PINNACLE FINL PARTNERS INC | 5,313 | $498K | 0.3% | $93.79 | $60.31 | — | COM | 72346Q104 |
| ABCB | AMERIS BANCORP | 5,754 | $422K | 0.2% | $73.31 * | $33.95 | +106.2% | COM | 03076K108 |
| — | SYNOVUS FINL CORP | 8,260 | $405K | 0.2% | $49.08 | $42.37 | — | COM NEW | 87161C501 |
| DBI | DESIGNER BRANDS INC | 97,000 | $343K | 0.2% | $3.54 * | $8.84 | -61.9% | CL A | 250565108 |
| PAMT | PAMT CORP | 25,000 | $285K | 0.2% | $11.40 * | $15.45 | -17.7% | COM | 693149106 |
| ASTL | ALGOMA STL GROUP INC | 11,000 | $39,105 | 0.0% | $3.56 * | $7.40 | -28.2% | COM | 015658107 |