CIK: 0001388279 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $624,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 522,300 | $31,312 | 5.0% | $40.06 | +9.0% | COM | 957638109 |
| — | INDEPENDENT BK GROUP INC | 430,296 | $26,902 | 4.3% | $34.70 | — | COM | 45384B106 |
| USB | US BANCORP DEL | 571,500 | $26,626 | 4.3% | $31.02 | +9.1% | COM NEW | 902973304 |
| — | PACIFIC PREMIER BANCORP | 780,216 | $24,444 | 3.9% | $25.21 | — | COM | 69478X105 |
| — | SVB FINANCIAL GROUP | 62,988 | $24,429 | 3.9% | $140.80 | — | COM | 78486Q101 |
| SYF | SYNCHRONY FINANCIAL | 700,800 | $24,325 | 3.9% | $22.79 | +17.3% | COM | 87165B103 |
| — | CADENCE BANCORPORATION | 1,431,527 | $23,506 | 3.8% | $12.58 | — | CL A | 12739A100 |
| WFC | WELLS FARGO CO NEW | 764,800 | $23,082 | 3.7% | $23.04 | 0.0% | COM | 949746101 |
| INBK | FIRST INTERNET BANCORP | 766,583 | $22,032 | 3.5% | $28.19 | -14.9% | COM | 320557101 |
| TFC | TRUIST FINL CORP | 420,200 | $20,140 | 3.2% | $27.81 | +28.3% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,212,082 | $19,539 | 3.1% | $11.49 | +2.4% | COM | 7591EP100 |
| FISV | FISERV INC | 161,700 | $18,411 | 2.9% | $100.87 | +6.8% | COM | 337738108 |
| — | PACWEST BANCORP DEL | 691,200 | $17,556 | 2.8% | $20.40 | — | COM | 695263103 |
| HWC | HANCOCK WHITNEY CORPORATION | 499,068 | $16,978 | 2.7% | $40.65 | -33.7% | COM | 410120109 |
| FIS | FIDELITY NATL INFORMATION SV | 111,150 | $15,723 | 2.5% | $112.93 | +12.9% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 66,900 | $15,668 | 2.5% | $90.72 | +127.9% | COM | 70450Y103 |
| CFG | CITIZENS FINL GROUP INC | 426,336 | $15,246 | 2.4% | $24.80 | +1.9% | COM | 174610105 |
| PB | PROSPERITY BANCSHARES INC | 206,800 | $14,344 | 2.3% | $50.83 | +2.1% | COM | 743606105 |
| — | FIRST BANCSHARES INC MS | 463,898 | $14,325 | 2.3% | $23.47 | — | COM | 318916103 |
| BAC | BK OF AMERICA CORP | 464,489 | $14,079 | 2.3% | $17.13 | +38.1% | COM | 060505104 |
| — | FOLEY TRASIMENE ACQUISITION | 927,257 | $14,002 | 2.2% | $15.10 | — | COM CL A | 344328109 |
| EWBC | EAST WEST BANCORP INC | 268,565 | $13,619 | 2.2% | $32.77 | +13.5% | COM | 27579R104 |
| FBP | FIRST BANCORP P R | 1,414,621 | $13,043 | 2.1% | $5.16 | +25.7% | COM NEW | 318672706 |
| ZION | ZIONS BANCORPORATION N A | 283,629 | $12,321 | 2.0% | $28.05 | +31.8% | COM | 989701107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 432,452 | $12,299 | 2.0% | $20.04 | +17.8% | COM | 90984P303 |
| ABCB | AMERIS BANCORP | 316,100 | $12,034 | 1.9% | $21.64 | +39.8% | COM | 03076K108 |
| AGNC | AGNC INVT CORP | 724,900 | $11,308 | 1.8% | $10.58 | — | COM | 00123Q104 |
| AX | AXOS FINANCIAL INC | 298,597 | $11,206 | 1.8% | $37.89 | -16.6% | COM | 05465C100 |
| — | SOUTH ST CORP | 142,590 | $10,309 | 1.7% | $47.85 | — | COM | 840441109 |
| — | PINNACLE FINL PARTNERS INC | 154,099 | $9,924 | 1.6% | $37.62 | — | COM | 72346Q104 |
| HOMB | HOME BANCSHARES INC | 484,200 | $9,432 | 1.5% | $14.05 | +29.2% | COM | 436893200 |
| — | VERITEX HLDGS INC | 365,610 | $9,382 | 1.5% | $25.25 | — | COM | 923451108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 181,302 | $9,150 | 1.5% | $19.94 | +95.8% | COM NEW | 740367404 |
| TFSL | TFS FINL CORP | 515,458 | $9,088 | 1.5% | $6.32 | +76.3% | COM | 87240R107 |
| ISTR | INVESTAR HLDG CORP | 484,975 | $8,021 | 1.3% | $23.52 | -34.6% | COM | 46134L105 |
| FNB | F N B CORP | 807,191 | $7,668 | 1.2% | $10.85 | -35.4% | COM | 302520101 |
| — | CAMBRIDGE BANCORP | 104,048 | $7,257 | 1.2% | $80.36 | — | COM | 132152109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 554,459 | $6,199 | 1.0% | $11.18 | — | COM CL A | 34431F104 |
| OSBC | OLD SECOND BANCORP INC ILL | 489,671 | $4,946 | 0.8% | $6.64 | +33.0% | COM | 680277100 |
| — | TCF FINL CORP | 127,910 | $4,735 | 0.8% | $35.74 | — | COM | 872307103 |
| — | COMMUNITY BANKERS TR CORP | 650,931 | $4,394 | 0.7% | $3.75 | — | COM | 203612106 |
| SFST | SOUTHERN FIRST BANCSHARES | 114,435 | $4,045 | 0.6% | $30.80 | 0.0% | COM | 842873101 |
| — | SYNOVUS FINL CORP | 115,290 | $3,732 | 0.6% | $33.16 | — | COM NEW | 87161C501 |
| OPBK | OP BANCORP | 373,396 | $2,875 | 0.5% | $10.42 | -33.3% | COM | 67109R109 |
| — | FG NEW AMER ACQUISITION CORP | 265,240 | $2,700 | 0.4% | $10.18 | — | COM | 30259V106 |
| — | 1ST CONSTITUTION BANCORP | 148,501 | $2,357 | 0.4% | $19.59 | — | COM | 31986N102 |