Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 494,458 | $45.91M | 5.7% | $92.85 * | $40.06 | +123.4% | COM | 957638109 |
| — | PACWEST BANCORP DEL | 1,004,444 | $41.34M | 5.1% | $41.16 | $26.03 | — | COM | 695263103 |
| SYF | SYNCHRONY FINANCIAL | 830,900 | $40.31M | 5.0% | $48.52 * | $24.72 | +66.0% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 312,100 | $36.92M | 4.6% | $118.29 | $94.99 | — | COM | 254709108 |
| BAC | BK OF AMERICA CORP | 817,489 | $33.7M | 4.2% | $41.23 * | $23.03 | +58.7% | COM | 060505104 |
| HWC | HANCOCK WHITNEY CORPORATION | 718,186 | $31.92M | 3.9% | $44.44 * | $40.25 | +15.6% | COM | 410120109 |
| — | PACIFIC PREMIER BANCORP | 732,516 | $30.98M | 3.8% | $42.29 | $25.21 | — | COM | 69478X105 |
| — | SVB FINANCIAL GROUP | 55,388 | $30.82M | 3.8% | $556.44 | $158.81 | — | COM | 78486Q101 |
| — | INDEPENDENT BANK GROUP INC | 415,399 | $30.73M | 3.8% | $73.98 | $34.70 | — | COM | 45384B106 |
| KEY | KEYCORP | 1,419,800 | $29.32M | 3.6% | $20.65 * | $17.28 | 0.0% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,352,282 | $27.29M | 3.4% | $20.18 * | $12.14 | +47.2% | COM | 7591EP100 |
| — | CADENCE BANCORPORATION | 1,286,827 | $26.87M | 3.3% | $20.88 | $12.67 | — | CL A | 12739A100 |
| FBP | FIRST BANCORP P R | 1,758,199 | $20.96M | 2.6% | $11.92 * | $6.11 | +73.9% | COM NEW | 318672706 |
| BPOP | POPULAR INC | 272,352 | $20.44M | 2.5% | $75.05 * | $56.85 | +17.6% | COM NEW | 733174700 |
| INBK | FIRST INTERNET BANCORP | 650,295 | $20.15M | 2.5% | $30.98 * | $28.19 | +20.4% | COM | 320557101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 303,997 | $19.23M | 2.4% | $63.27 * | $35.96 | +85.0% | COM NEW | 740367404 |
| — | PINNACLE FINL PARTNERS INC | 213,185 | $18.82M | 2.3% | $88.29 | $52.74 | — | COM | 72346Q104 |
| — | FIRST BANCSHARES INC MS | 494,798 | $18.52M | 2.3% | $37.43 | $24.40 | — | COM | 318916103 |
| TFC | TRUIST FINL CORP | 316,800 | $17.58M | 2.2% | $55.50 * | $27.81 | +69.2% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 230,000 | $16.75M | 2.1% | $72.81 * | $66.61 | 0.0% | COM | 808513105 |
| EWBC | EAST WEST BANCORP INC | 231,965 | $16.63M | 2.1% | $71.69 * | $35.35 | +86.1% | COM | 27579R104 |
| PYPL | PAYPAL HLDGS INC | 56,400 | $16.44M | 2.0% | $291.47 * | $90.72 | +190.5% | COM | 70450Y103 |
| V | VISA INC | 69,400 | $16.23M | 2.0% | $233.82 * | $203.18 | +8.8% | COM CL A | 92826C839 |
| ZION | ZIONS BANCORPORATION N A | 281,329 | $14.87M | 1.8% | $52.86 * | $28.05 | +99.6% | COM | 989701107 |
| — | SOUTH ST CORP | 159,336 | $13.03M | 1.6% | $81.76 | $51.65 | — | COM | 840441109 |
| ABCB | AMERIS BANCORP | 238,689 | $12.09M | 1.5% | $50.63 | $21.64 | +133.5% | COM | 03076K108 |
| HOMB | HOME BANCSHARES INC | 480,300 | $11.85M | 1.5% | $24.68 * | $14.05 | +92.1% | COM | 436893200 |
| CMA | COMERICA INC | 158,000 | $11.27M | 1.4% | $71.34 * | $59.57 | 0.0% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 253,590 | $11.13M | 1.4% | $43.88 | $39.67 | — | COM NEW | 87161C501 |
| ISTR | INVESTAR HLDG CORP | 481,075 | $11.01M | 1.4% | $22.89 * | $23.52 | -6.1% | COM | 46134L105 |
| TCBI | TEXAS CAP BANCSHARES INC | 173,100 | $10.99M | 1.4% | $63.49 * | $69.16 | -2.5% | COM | 88224Q107 |
| FNB | F N B CORP | 800,691 | $9.873M | 1.2% | $12.33 * | $10.85 | +1.2% | COM | 302520101 |
| CFG | CITIZENS FINL GROUP INC | 213,136 | $9.777M | 1.2% | $45.87 * | $24.80 | +56.4% | COM | 174610105 |
| AX | AXOS FINANCIAL INC | 205,792 | $9.547M | 1.2% | $46.39 | $37.89 | +23.3% | COM | 05465C100 |
| USB | US BANCORP DEL | 166,769 | $9.501M | 1.2% | $56.97 * | $31.02 | +53.8% | COM NEW | 902973304 |
| HAFC | HANMI FINL CORP | 471,611 | $8.989M | 1.1% | $19.06 * | $16.81 | +22.0% | COM NEW | 410495204 |
| SFST | SOUTHERN FIRST BANCSHARES | 168,842 | $8.638M | 1.1% | $51.16 | $35.02 | +47.6% | COM | 842873101 |
| OSBC | OLD SECOND BANCORP INC ILL | 693,462 | $8.599M | 1.1% | $12.40 | $8.36 | +49.5% | COM | 680277100 |
| — | CAMBRIDGE BANCORP | 103,148 | $8.56M | 1.1% | $82.99 | $80.36 | — | COM | 132152109 |
| COF | CAPITAL ONE FINL CORP | 52,000 | $8.044M | 1.0% | $154.69 * | $138.58 | 0.0% | COM | 14040H105 |
| — | COMMUNITY BANKERS TR CORP | 696,332 | $7.896M | 1.0% | $11.34 | $4.24 | — | COM | 203612106 |
| CBNK | CAPITAL BANCORP INC MD | 347,128 | $7.099M | 0.9% | $20.45 | $18.53 | +8.2% | COM | 139737100 |
| OPBK | OP BANCORP | 370,396 | $3.726M | 0.5% | $10.06 * | $10.42 | +0.4% | COM | 67109R109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 108,767 | $3.482M | 0.4% | $32.01 * | $20.04 | +68.0% | COM | 90984P303 |
| — | 1ST CONSTITUTION BANCORP | 147,301 | $3.048M | 0.4% | $20.69 | $19.59 | — | COM | 31986N102 |