Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
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 | 482,658 | $51.96M | 6.3% | $107.65 * | $40.06 | +155.2% | COM | 957638109 |
| — | PACWEST BANCORP DEL | 1,049,103 | $47.39M | 5.7% | $45.17 | $26.68 | — | COM | 695263103 |
| SYF | SYNCHRONY FINANCIAL | 827,900 | $38.41M | 4.6% | $46.39 * | $24.72 | +76.8% | COM | 87165B103 |
| — | SVB FINANCIAL GROUP | 56,041 | $38.01M | 4.6% | $678.24 | $178.77 | — | COM | 78486Q101 |
| — | DISCOVER FINL SVCS | 311,000 | $35.94M | 4.3% | $115.56 | $94.99 | — | COM | 254709108 |
| HWC | HANCOCK WHITNEY CORPORATION | 715,586 | $35.79M | 4.3% | $50.02 | $40.25 | +23.9% | COM | 410120109 |
| KEY | KEYCORP | 1,423,600 | $32.93M | 4.0% | $23.13 * | $17.28 | +8.7% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,347,382 | $29.37M | 3.5% | $21.80 * | $12.14 | +58.1% | COM | 7591EP100 |
| INBK | FIRST INTERNET BANCORP | 622,895 | $29.3M | 3.5% | $47.04 * | $28.19 | +43.5% | COM | 320557101 |
| — | PACIFIC PREMIER BANCORP | 729,916 | $29.22M | 3.5% | $40.03 | $25.21 | — | COM | 69478X105 |
| CADE | CADENCE BANK | 881,502 | $26.26M | 3.2% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| FBP | FIRST BANCORP P R | 1,668,572 | $22.99M | 2.8% | $13.78 * | $6.11 | +96.4% | COM NEW | 318672706 |
| PFBC | PREFERRED BK LOS ANGELES CA | 312,897 | $22.46M | 2.7% | $71.79 * | $36.74 | +88.2% | COM NEW | 740367404 |
| BPOP | POPULAR INC | 271,352 | $22.26M | 2.7% | $82.04 * | $56.85 | +26.0% | COM NEW | 733174700 |
| — | PINNACLE FINL PARTNERS INC | 212,485 | $20.29M | 2.4% | $95.50 | $52.74 | — | COM | 72346Q104 |
| CMA | COMERICA INC | 225,175 | $19.59M | 2.4% | $87.00 * | $60.00 | +17.1% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 246,065 | $19.36M | 2.3% | $78.68 * | $37.10 | +93.4% | COM | 27579R104 |
| — | FIRST BANCSHARES INC MS | 492,998 | $19.04M | 2.3% | $38.62 | $24.40 | — | COM | 318916103 |
| BAC | BK OF AMERICA CORP | 417,089 | $18.56M | 2.2% | $44.49 * | $23.03 | +78.1% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 315,600 | $18.48M | 2.2% | $58.55 * | $27.81 | +78.8% | COM | 89832Q109 |
| ZION | ZIONS BANCORPORATION N A | 280,329 | $17.71M | 2.1% | $63.16 | $28.05 | +127.6% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 354,936 | $16.77M | 2.0% | $47.25 * | $31.00 | +30.0% | COM | 174610105 |
| — | INDEPENDENT BANK GROUP INC | 231,351 | $16.69M | 2.0% | $72.15 | $35.09 | — | COM | 45384B106 |
| — | SYNOVUS FINL CORP | 310,490 | $14.86M | 1.8% | $47.87 | $40.66 | — | COM NEW | 87161C501 |
| HAFC | HANMI FINL CORP | 599,511 | $14.2M | 1.7% | $23.68 * | $17.26 | +29.4% | COM NEW | 410495204 |
| BUSE | FIRST BUSEY CORP | 483,583 | $13.12M | 1.6% | $27.12 * | $22.18 | 0.0% | COM NEW | 319383204 |
| AX | AXOS FINANCIAL INC | 219,992 | $12.3M | 1.5% | $55.91 | $39.08 | +43.1% | COM | 05465C100 |
| SCHW | SCHWAB CHARLES CORP | 130,400 | $10.97M | 1.3% | $84.10 * | $66.61 | +14.9% | COM | 808513105 |
| SFST | SOUTHERN FIRST BANCSHARES | 168,142 | $10.51M | 1.3% | $62.49 * | $35.02 | +67.9% | COM | 842873101 |
| OSBC | OLD SECOND BANCORP INC ILL | 833,139 | $10.49M | 1.3% | $12.59 | $8.93 | +38.4% | COM | 680277100 |
| ABCB | AMERIS BANCORP | 205,705 | $10.22M | 1.2% | $49.68 | $22.09 | +121.4% | COM | 03076K108 |
| FNB | F N B CORP | 797,791 | $9.677M | 1.2% | $12.13 * | $10.85 | -4.0% | COM | 302520101 |
| — | CAMBRIDGE BANCORP | 102,848 | $9.626M | 1.2% | $93.59 | $80.36 | — | COM | 132152109 |
| FFWM | FIRST FNDTN INC | 379,620 | $9.437M | 1.1% | $24.86 * | $23.26 | +9.8% | COM | 32026V104 |
| CBNK | CAPITAL BANCORP INC MD | 345,928 | $9.063M | 1.1% | $26.20 * | $18.53 | +32.3% | COM | 139737100 |
| ISTR | INVESTAR HLDG CORP | 479,375 | $8.825M | 1.1% | $18.41 | $23.52 | -20.3% | COM | 46134L105 |
| TCBK | TRICO BANCSHARES | 201,785 | $8.669M | 1.0% | $42.96 * | $40.83 | +7.5% | COM | 896095106 |
| HBAN | HUNTINGTON BANCSHARES INC | 535,000 | $8.25M | 1.0% | $15.42 * | $13.03 | 0.0% | COM | 446150104 |
| V | VISA INC | 27,600 | $5.981M | 0.7% | $216.70 * | $203.18 | +2.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 31,200 | $5.884M | 0.7% | $188.59 * | $90.72 | +138.0% | COM | 70450Y103 |
| OPBK | OP BANCORP | 458,505 | $5.851M | 0.7% | $12.76 * | $10.74 | +12.4% | COM | 67109R109 |
| — | CAPSTAR FINL HLDGS INC | 249,095 | $5.238M | 0.6% | $21.03 | $21.18 | — | COM | 14070T102 |
| UBSI | UNITED BANKSHARES INC WEST V | 119,695 | $4.343M | 0.5% | $36.28 | $36.81 | 0.0% | COM | 909907107 |
| MBWM | MERCANTILE BK CORP | 120,133 | $4.208M | 0.5% | $35.03 * | $29.90 | 0.0% | COM | 587376104 |
| — | 1ST CONSTITUTION BANCORP | 146,801 | $3.764M | 0.5% | $25.64 | $19.59 | — | COM | 31986N102 |
| NIC | NICOLET BANKSHARES INC | 41,300 | $3.541M | 0.4% | $85.74 * | $73.78 | 0.0% | COM | 65406E102 |
| CCBG | CAPITAL CITY BK GROUP INC | 87,517 | $2.31M | 0.3% | $26.39 * | $23.41 | +4.0% | COM | 139674105 |
| CCB | COASTAL FINL CORP WA | 20,469 | $1.036M | 0.1% | $50.61 * | $41.41 | 0.0% | COM NEW | 19046P209 |