Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 491,358 | $46.4M | 5.8% | $94.44 * | $40.06 | +86.1% | COM | 957638109 |
| — | PACWEST BANCORP DEL | 973,244 | $37.13M | 4.6% | $38.15 | $25.55 | — | COM | 695263103 |
| SYF | SYNCHRONY FINANCIAL | 838,500 | $34.09M | 4.3% | $40.66 * | $24.72 | +39.7% | COM | 87165B103 |
| — | PACIFIC PREMIER BANCORP | 739,216 | $32.11M | 4.0% | $43.44 | $25.21 | — | COM | 69478X105 |
| BAC | BK OF AMERICA CORP | 824,889 | $31.91M | 4.0% | $38.69 * | $23.03 | +33.0% | COM | 060505104 |
| USB | US BANCORP DEL | 572,000 | $31.64M | 3.9% | $55.31 * | $31.02 | +30.0% | COM NEW | 902973304 |
| HWC | HANCOCK WHITNEY CORPORATION | 724,786 | $30.45M | 3.8% | $42.01 * | $40.25 | -2.2% | COM | 410120109 |
| — | INDEPENDENT BK GROUP INC | 419,199 | $30.28M | 3.8% | $72.24 | $34.70 | — | COM | 45384B106 |
| — | DISCOVER FINL SVCS | 314,900 | $29.91M | 3.7% | $94.99 | $94.99 | — | COM | 254709108 |
| FISV | FISERV INC | 221,900 | $26.41M | 3.3% | $119.04 * | $104.64 | +9.7% | COM | 337738108 |
| — | CADENCE BANCORPORATION | 1,273,227 | $26.39M | 3.3% | $20.73 | $12.58 | — | CLA | 12739A100 |
| — | SVB FINANCIAL GROUP | 52,988 | $26.16M | 3.3% | $493.66 | $140.80 | — | COM | 78486Q101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,213,182 | $25.06M | 3.1% | $20.66 * | $11.49 | +39.7% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 420,600 | $24.53M | 3.1% | $58.32 * | $27.81 | +56.7% | COM | 89832Q109 |
| INBK | FIRST INTERNET BANCORP | 656,195 | $23.12M | 2.9% | $35.23 * | $28.19 | +18.6% | COM | 320557101 |
| FBP | FIRST BANCORP P R | 1,875,099 | $21.11M | 2.6% | $11.26 * | $6.11 | +47.4% | COM NEW | 318672706 |
| CFG | CITIZENS FINANCIAL GROUP INC | 426,736 | $18.84M | 2.3% | $44.15 * | $24.80 | +36.6% | COM | 174610105 |
| — | FIRST BANCSHARES INC MS | 499,298 | $18.28M | 2.3% | $36.61 | $24.40 | — | COM | 318916103 |
| BPOP | POPULAR INC | 254,652 | $17.91M | 2.2% | $70.32 * | $56.15 | 0.0% | COM NEW | 733174700 |
| PFBC | PREFERRED BK LOS ANGELES CA | 265,897 | $16.93M | 2.1% | $63.68 * | $31.58 | +79.0% | COM NEW | 740367404 |
| EWBC | EAST WEST BANCORP INC | 213,865 | $15.78M | 2.0% | $73.80 * | $32.77 | +82.8% | COM | 27579R104 |
| ZION | ZIONS BANCORPORATION N A | 283,929 | $15.61M | 1.9% | $54.96 * | $28.05 | +83.5% | COM | 989701107 |
| ABCB | AMERIS BANCORP | 286,289 | $15.03M | 1.9% | $52.51 * | $21.64 | +105.9% | COM | 03076K108 |
| V | VISA INC | 70,000 | $14.82M | 1.8% | $211.73 * | $203.18 | 0.0% | COM CLA | 92826C839 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 432,852 | $14.77M | 1.8% | $34.12 * | $20.04 | +63.9% | COM | 90984P303 |
| PYPL | PAYPAL HLDGS INC | 57,000 | $13.84M | 1.7% | $242.84 * | $90.72 | +177.7% | COM | 70450Y103 |
| — | PAYSAFE LIMITED | 1,018,157 | $13.74M | 1.7% | $13.50 | $13.50 | — | ORD | G6964L107 |
| — | PINNACLE FINL PARTNERS INC | 149,585 | $13.26M | 1.7% | $88.66 | $37.62 | — | COM | 72346Q104 |
| HOMB | HOME BANCSHARES INC | 484,700 | $13.11M | 1.6% | $27.05 * | $14.05 | +71.0% | COM | 436893200 |
| — | SOUTH ST CORP | 162,790 | $12.78M | 1.6% | $78.51 | $51.65 | — | COM | 840441109 |
| PB | PROSPERITY BANCSHARES INC | 145,183 | $10.87M | 1.4% | $74.89 * | $50.83 | +22.6% | COM | 743606105 |
| FNB | F N B CORP | 807,991 | $10.26M | 1.3% | $12.70 * | $10.85 | -10.8% | COM | 302520101 |
| ISTR | INVESTAR HLDG CORP | 485,475 | $9.977M | 1.2% | $20.55 * | $23.52 | -20.1% | COM | 46134L105 |
| AX | AXOS FINANCIAL INC | 207,592 | $9.759M | 1.2% | $47.01 * | $37.89 | +18.9% | COM | 05465C100 |
| — | SYNOVUS FINL CORP | 205,390 | $9.397M | 1.2% | $45.75 | $38.68 | — | COM NEW | 87161C501 |
| — | CAMBRIDGE BANCORP | 104,148 | $8.782M | 1.1% | $84.32 | $80.36 | — | COM | 132152109 |
| HAFC | HANMI FINL CORP | 407,150 | $8.033M | 1.0% | $19.73 * | $16.22 | 0.0% | COM NEW | 410495204 |
| SFST | SOUTHERN FIRST BANCSHARES | 170,342 | $7.986M | 1.0% | $46.88 * | $35.02 | +24.6% | COM | 842873101 |
| HTBK | HERITAGE COMM CORP | 542,661 | $6.631M | 0.8% | $12.22 * | $10.01 | 0.0% | COM | 426927109 |
| OSBC | OLD SECOND BANCORP INC ILL | 490,071 | $6.474M | 0.8% | $13.21 * | $6.64 | +65.2% | COM | 680277100 |
| — | COMMUNITY BANKERS TR CORP | 651,631 | $5.747M | 0.7% | $8.82 | $3.75 | — | COM | 203612106 |
| OPBK | OP BANCORP | 373,796 | $3.932M | 0.5% | $10.52 * | $10.42 | -11.7% | COM | 67109R109 |
| TCBI | TEXAS CAP BANCSHARES INC | 50,000 | $3.546M | 0.4% | $70.92 * | $73.47 | 0.0% | COM | 88224Q107 |
| — | VERITEX HLDGS INC | 88,322 | $2.89M | 0.4% | $32.72 | $25.25 | — | COM | 923451108 |
| — | 1ST CONSTITUTION BANCORP | 148,701 | $2.619M | 0.3% | $17.61 | $19.59 | — | COM | 31986N102 |
| CBNK | CAPITAL BANCORP INC MD | 113,857 | $2.196M | 0.3% | $19.29 * | $15.40 | 0.0% | COM | 139737100 |
| AGNC | AGNC INVT CORP | 80,400 | $1.348M | 0.2% | $16.77 | $10.58 | — | COM | 00123Q104 |