Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 488,858 | $53.2M | 6.4% | $108.82 * | $40.06 | +120.1% | COM | 957638109 |
| — | PACWEST BANCORP DEL | 1,013,344 | $45.92M | 5.5% | $45.32 | $26.03 | — | COM | 695263103 |
| SYF | SYNCHRONY FINANCIAL | 830,000 | $40.57M | 4.9% | $48.88 * | $24.72 | +77.9% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 311,800 | $38.3M | 4.6% | $122.85 | $94.99 | — | COM | 254709108 |
| — | SVB FINANCIAL GROUP | 53,888 | $34.86M | 4.2% | $646.88 | $158.81 | — | COM | 78486Q101 |
| HWC | HANCOCK WHITNEY CORPORATION | 717,386 | $33.8M | 4.1% | $47.12 * | $40.25 | +10.1% | COM | 410120109 |
| KEY | KEYCORP | 1,418,200 | $30.66M | 3.7% | $21.62 * | $17.28 | -6.1% | COM | 493267108 |
| — | PACIFIC PREMIER BANCORP | 731,716 | $30.32M | 3.6% | $41.44 | $25.21 | — | COM | 69478X105 |
| — | INDEPENDENT BANK GROUP INC | 419,899 | $29.83M | 3.6% | $71.04 | $35.09 | — | COM | 45384B106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,350,782 | $28.79M | 3.5% | $21.31 * | $12.14 | +36.4% | COM | 7591EP100 |
| — | CADENCE BANCORPORATION | 1,285,327 | $28.23M | 3.4% | $21.96 | $12.67 | — | CL A | 12739A100 |
| BAC | BK OF AMERICA CORP | 618,589 | $26.26M | 3.2% | $42.45 * | $23.03 | +56.7% | COM | 060505104 |
| FBP | FIRST BANCORP P R | 1,756,299 | $23.09M | 2.8% | $13.15 * | $6.11 | +74.7% | COM NEW | 318672706 |
| BPOP | POPULAR INC | 272,052 | $21.13M | 2.5% | $77.67 * | $56.85 | +14.9% | COM NEW | 733174700 |
| PFBC | PREFERRED BK LOS ANGELES CA | 313,697 | $20.92M | 2.5% | $66.68 * | $36.74 | +66.8% | COM NEW | 740367404 |
| INBK | FIRST INTERNET BANCORP | 649,595 | $20.25M | 2.4% | $31.18 * | $28.19 | +7.3% | COM | 320557101 |
| — | PINNACLE FINL PARTNERS INC | 212,985 | $20.04M | 2.4% | $94.08 | $52.74 | — | COM | 72346Q104 |
| — | FIRST BANCSHARES INC MS | 494,298 | $19.17M | 2.3% | $38.78 | $24.40 | — | COM | 318916103 |
| EWBC | EAST WEST BANCORP INC | 246,665 | $19.13M | 2.3% | $77.54 * | $37.10 | +74.3% | COM | 27579R104 |
| TFC | TRUIST FINL CORP | 316,400 | $18.56M | 2.2% | $58.65 * | $27.81 | +62.3% | COM | 89832Q109 |
| ZION | ZIONS BANCORPORATION N A | 281,029 | $17.39M | 2.1% | $61.89 * | $28.05 | +95.8% | COM | 989701107 |
| CMA | COMERICA INC | 210,300 | $16.93M | 2.0% | $80.50 * | $59.28 | -1.5% | COM | 200340107 |
| V | VISA INC | 69,300 | $15.44M | 1.9% | $222.76 | $203.18 | +11.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 56,400 | $14.68M | 1.8% | $260.21 * | $90.72 | +212.0% | COM | 70450Y103 |
| — | SYNOVUS FINL CORP | 293,190 | $12.87M | 1.5% | $43.89 | $40.24 | — | COM NEW | 87161C501 |
| ABCB | AMERIS BANCORP | 243,189 | $12.62M | 1.5% | $51.88 * | $22.09 | +107.9% | COM | 03076K108 |
| HAFC | HANMI FINL CORP | 585,911 | $11.75M | 1.4% | $20.06 * | $17.14 | +8.1% | COM NEW | 410495204 |
| AX | AXOS FINANCIAL INC | 205,492 | $10.59M | 1.3% | $51.54 * | $37.89 | +25.2% | COM | 05465C100 |
| ISTR | INVESTAR HLDG CORP | 480,575 | $10.58M | 1.3% | $22.02 | $23.52 | -5.5% | COM | 46134L105 |
| OSBC | OLD SECOND BANCORP INC ILL | 768,963 | $10.04M | 1.2% | $13.06 * | $8.64 | +30.3% | COM | 680277100 |
| CFG | CITIZENS FINL GROUP INC | 212,936 | $10M | 1.2% | $46.98 * | $24.80 | +46.8% | COM | 174610105 |
| USB | US BANCORP DEL | 166,669 | $9.907M | 1.2% | $59.44 * | $31.02 | +50.4% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 130,700 | $9.52M | 1.1% | $72.84 * | $66.61 | +1.2% | COM | 808513105 |
| FNB | F N B CORP | 799,791 | $9.294M | 1.1% | $11.62 * | $10.85 | -9.5% | COM | 302520101 |
| — | CAMBRIDGE BANCORP | 103,048 | $9.068M | 1.1% | $88.00 | $80.36 | — | COM | 132152109 |
| SFST | SOUTHERN FIRST BANCSHARES | 168,642 | $9.022M | 1.1% | $53.50 * | $35.02 | +44.2% | COM | 842873101 |
| COF | CAPITAL ONE FINL CORP | 51,900 | $8.406M | 1.0% | $161.97 * | $138.58 | +8.8% | COM | 14040H105 |
| FFWM | FIRST FNDTN INC | 319,320 | $8.398M | 1.0% | $26.30 * | $22.83 | 0.0% | COM | 32026V104 |
| CBNK | CAPITAL BANCORP INC MD | 346,728 | $8.342M | 1.0% | $24.06 * | $18.53 | +13.7% | COM | 139737100 |
| TCBK | TRICO BANCSHARES | 182,270 | $7.911M | 1.0% | $43.40 * | $40.50 | 0.0% | COM | 896095106 |
| — | COMMUNITY BANKERS TR CORP | 695,532 | $7.908M | 1.0% | $11.37 | $4.24 | — | COM | 203612106 |
| — | CAPSTAR FINL HLDGS INC | 183,718 | $3.902M | 0.5% | $21.24 | $21.24 | — | COM | 14070T102 |
| OPBK | OP BANCORP | 369,996 | $3.811M | 0.5% | $10.30 | $10.42 | -2.4% | COM | 67109R109 |
| — | 1ST CONSTITUTION BANCORP | 147,201 | $3.484M | 0.4% | $23.67 | $19.59 | — | COM | 31986N102 |
| MCB | METROPOLITAN BK HLDG CORP | 35,000 | $2.951M | 0.4% | $84.31 * | $72.36 | 0.0% | COM | 591774104 |
| HOMB | HOME BANCSHARES INC | 121,202 | $2.852M | 0.3% | $23.53 * | $14.05 | +58.1% | COM | 436893200 |
| CCBG | CAPITAL CITY BK GROUP INC | 26,800 | $663K | 0.1% | $24.74 * | $21.31 | 0.0% | COM | 139674105 |