Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 530,500 | $19.02M | 4.5% | $30.80 | -6.0% | COM NEW | 902973304 |
| — | INDEPENDENT BK GROUP INC | 429,596 | $18.98M | 4.5% | $34.70 | — | COM | 45384B106 |
| TFC | TRUIST FINL CORP | 494,300 | $18.81M | 4.4% | $27.81 | +5.6% | COM | 89832Q109 |
| — | SVB FINANCIAL GROUP | 76,888 | $18.5M | 4.4% | $140.80 | — | COM | 78486Q101 |
| WAL | WESTERN ALLIANCE BANCORP | 541,300 | $17.12M | 4.0% | $40.06 | -20.8% | COM | 957638109 |
| — | PACIFIC PREMIER BANCORP | 826,701 | $16.65M | 3.9% | $25.21 | — | COM | 69478X105 |
| FISV | FISERV INC | 147,900 | $15.24M | 3.6% | $100.22 | -0.6% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 100,200 | $14.75M | 3.5% | $111.34 | +15.7% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 73,800 | $14.54M | 3.4% | $90.72 | +107.1% | COM | 70450Y103 |
| CFG | CITIZENS FINL GROUP INC | 553,236 | $13.99M | 3.3% | $24.80 | -18.8% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 520,000 | $13.61M | 3.2% | $21.42 | 0.0% | COM | 87165B103 |
| — | CADENCE BANCORPORATION | 1,488,727 | $12.79M | 3.0% | $12.58 | — | CL A | 12739A100 |
| — | TCF FINL CORP | 520,543 | $12.16M | 2.9% | $35.74 | — | COM | 872307103 |
| INBK | FIRST INTERNET BANCORP | 803,283 | $11.83M | 2.8% | $28.19 | -45.9% | COM | 320557101 |
| BAC | BK OF AMERICA CORP | 458,789 | $11.05M | 2.6% | $17.05 | +28.0% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION N A | 367,929 | $10.75M | 2.5% | $28.05 | +14.9% | COM | 989701107 |
| PB | PROSPERITY BANCSHARES INC | 206,400 | $10.7M | 2.5% | $50.83 | -9.7% | COM | 743606105 |
| TFSL | TFS FINL CORP | 724,602 | $10.64M | 2.5% | $6.32 | +51.5% | COM | 87240R107 |
| AGNC | AGNC INVT CORP | 723,600 | $10.06M | 2.4% | $10.58 | — | COM | 00123Q104 |
| — | FIRST BANCSHARES INC MS | 463,098 | $9.711M | 2.3% | $23.47 | — | COM | 318916103 |
| HWC | HANCOCK WHITNEY CORPORATION | 498,168 | $9.371M | 2.2% | $40.65 | -51.8% | COM | 410120109 |
| — | VERITEX HLDGS INC | 524,710 | $8.936M | 2.1% | $25.25 | — | COM | 923451108 |
| EWBC | EAST WEST BANCORP INC | 268,165 | $8.78M | 2.1% | $32.77 | -6.4% | COM | 27579R104 |
| JPM | JPMORGAN CHASE & CO | 90,000 | $8.664M | 2.0% | $85.44 | 0.0% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 710,982 | $8.198M | 1.9% | $11.29 | -20.6% | COM | 7591EP100 |
| HOMB | HOME BANCSHARES INC | 483,300 | $7.327M | 1.7% | $14.05 | +14.4% | COM | 436893200 |
| ABCB | AMERIS BANCORP | 315,500 | $7.187M | 1.7% | $21.64 | +0.8% | COM | 03076K108 |
| — | PACWEST BANCORP DEL | 414,900 | $7.086M | 1.7% | $17.08 | — | COM | 695263103 |
| AX | AXOS FINANCIAL INC | 297,997 | $6.946M | 1.6% | $37.89 | -39.7% | COM | 05465C100 |
| — | SOUTH ST CORP | 142,390 | $6.856M | 1.6% | $47.85 | — | COM | 840441109 |
| FBP | FIRST BANCORP P R | 1,212,521 | $6.329M | 1.5% | $4.94 | -4.8% | COM NEW | 318672706 |
| ISTR | INVESTAR HLDG CORP | 484,175 | $6.207M | 1.5% | $23.52 | -42.0% | COM | 46134L105 |
| — | CAMBRIDGE BANCORP | 115,871 | $6.16M | 1.4% | $80.36 | — | COM | 132152109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 180,902 | $5.811M | 1.4% | $19.94 | +87.3% | COM NEW | 740367404 |
| — | PINNACLE FINL PARTNERS INC | 153,899 | $5.477M | 1.3% | $37.62 | — | COM | 72346Q104 |
| FNB | F N B CORP | 805,791 | $5.463M | 1.3% | $10.85 | -45.0% | COM | 302520101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 275,000 | $4.656M | 1.1% | $18.00 | 0.0% | COM | 90984P303 |
| CNOB | CONNECTONE BANCORP INC | 306,414 | $4.311M | 1.0% | $16.90 | -25.9% | COM | 20786W107 |
| OSBC | OLD SECOND BANCORP INC ILL | 488,771 | $3.663M | 0.9% | $6.64 | +12.0% | COM | 680277100 |
| — | COMMUNITY BANKERS TR CORP | 649,831 | $3.301M | 0.8% | $3.75 | — | COM | 203612106 |
| C | CITIGROUP INC | 64,500 | $2.781M | 0.7% | $47.68 | -14.0% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 115,090 | $2.436M | 0.6% | $33.16 | — | COM NEW | 87161C501 |
| OPBK | OP BANCORP | 372,796 | $2.132M | 0.5% | $10.42 | -39.8% | COM | 67109R109 |
| SBFG | SB FINL GROUP INC | 131,855 | $1.779M | 0.4% | $17.35 | -23.6% | COM | 78408D105 |
| — | 1ST CONSTITUTION BANCORP | 148,201 | $1.764M | 0.4% | $19.59 | — | COM | 31986N102 |
| WSFS | WSFS FINL CORP | 60,000 | $1.618M | 0.4% | $28.23 | 0.0% | COM | 929328102 |
| — | CBTX INC | 48,700 | $796K | 0.2% | $16.34 | — | COM | 12481V104 |
| — | MACKINAC FINL CORP | 34,104 | $329K | 0.1% | $16.04 | — | COM | 554571109 |