Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PACWEST BANCORP DEL | 1,033,103 | $44.56M | 5.9% | $26.68 | — | COM | 695263103 |
| WAL | WESTERN ALLIANCE BANCORP | 475,258 | $39.36M | 5.2% | $40.06 | +122.6% | COM | 957638109 |
| HWC | HANCOCK WHITNEY CORPORATION | 654,686 | $34.14M | 4.5% | $40.25 | +34.0% | COM | 410120109 |
| — | SVB FINANCIAL GROUP | 58,191 | $32.55M | 4.3% | $192.83 | — | COM | 78486Q101 |
| KEY | KEYCORP | 1,324,400 | $29.64M | 3.9% | $17.28 | +17.5% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,326,782 | $29.53M | 3.9% | $12.14 | +63.8% | COM | 7591EP100 |
| INBK | FIRST INTERNET BANCORP | 613,395 | $26.38M | 3.5% | $28.19 | +71.6% | COM | 320557101 |
| — | PACIFIC PREMIER BANCORP | 718,716 | $25.41M | 3.4% | $25.21 | — | COM | 69478X105 |
| CADE | CADENCE BANK | 868,102 | $25.4M | 3.4% | $26.11 | +4.0% | COM | 12740C103 |
| — | DISCOVER FINL SVCS | 209,500 | $23.09M | 3.1% | $94.99 | — | COM | 254709108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 306,097 | $22.68M | 3.0% | $36.74 | +110.8% | COM NEW | 740367404 |
| BPOP | POPULAR INC | 267,252 | $21.84M | 2.9% | $56.85 | +38.0% | COM NEW | 733174700 |
| CFG | CITIZENS FINL GROUP INC | 469,236 | $21.27M | 2.8% | $34.00 | +27.4% | COM | 174610105 |
| BAC | BK OF AMERICA CORP | 489,698 | $20.18M | 2.7% | $25.67 | +59.0% | COM | 060505104 |
| CMA | COMERICA INC | 221,775 | $20.05M | 2.7% | $60.00 | +29.8% | COM | 200340107 |
| FBP | FIRST BANCORP P R | 1,446,051 | $18.97M | 2.5% | $6.11 | +104.8% | COM NEW | 318672706 |
| EWBC | EAST WEST BANCORP INC | 237,265 | $18.75M | 2.5% | $37.10 | +103.9% | COM | 27579R104 |
| TFC | TRUIST FINL CORP | 315,800 | $17.91M | 2.4% | $27.81 | +82.1% | COM | 89832Q109 |
| ZION | ZIONS BANCORPORATION N A | 271,029 | $17.77M | 2.4% | $28.05 | +143.8% | COM | 989701107 |
| — | FIRST BANCSHARES INC MS | 485,498 | $16.34M | 2.2% | $24.40 | — | COM | 318916103 |
| — | PINNACLE FINL PARTNERS INC | 174,185 | $16.04M | 2.1% | $52.74 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 317,790 | $15.57M | 2.1% | $40.86 | — | COM NEW | 87161C501 |
| HAFC | HANMI FINL CORP | 590,311 | $14.53M | 1.9% | $17.26 | +49.4% | COM NEW | 410495204 |
| OSBC | OLD SECOND BANCORP INC ILL | 964,139 | $13.99M | 1.9% | $9.51 | +39.2% | COM | 680277100 |
| COLB | COLUMBIA BKG SYS INC | 426,959 | $13.78M | 1.8% | $28.29 | 0.0% | COM | 197236102 |
| — | CBTX INC | 406,970 | $12.62M | 1.7% | $31.00 | — | COM | 12481V104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 329,335 | $12.11M | 1.6% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| BUSE | FIRST BUSEY CORP | 476,283 | $12.07M | 1.6% | $22.18 | +4.9% | COM NEW | 319383204 |
| FFWM | FIRST FNDTN INC | 448,420 | $10.89M | 1.4% | $23.52 | +6.2% | COM | 32026V104 |
| SCHW | SCHWAB CHARLES CORP | 128,400 | $10.82M | 1.4% | $66.61 | +25.2% | COM | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 295,300 | $10.28M | 1.4% | $24.72 | +54.5% | COM | 87165B103 |
| AX | AXOS FINANCIAL INC | 216,692 | $10.05M | 1.3% | $39.08 | +35.2% | COM | 05465C100 |
| FNB | F N B CORP | 785,591 | $9.781M | 1.3% | $10.85 | +5.6% | COM | 302520101 |
| ISTR | INVESTAR HLDG CORP | 471,975 | $9.01M | 1.2% | $23.52 | -17.7% | COM | 46134L105 |
| — | CAMBRIDGE BANCORP | 101,248 | $8.606M | 1.1% | $80.36 | — | COM | 132152109 |
| MBWM | MERCANTILE BK CORP | 238,683 | $8.454M | 1.1% | $31.14 | +4.0% | COM | 587376104 |
| SFST | SOUTHERN FIRST BANCSHARES | 165,642 | $8.421M | 1.1% | $35.02 | +63.9% | COM | 842873101 |
| OPBK | OP BANCORP | 592,520 | $8.206M | 1.1% | $11.35 | +18.4% | COM | 67109R109 |
| CBNK | CAPITAL BANCORP INC MD | 340,628 | $7.787M | 1.0% | $18.53 | +25.1% | COM | 139737100 |
| — | SOUTHSTATE CORPORATION | 89,267 | $7.283M | 1.0% | $81.59 | — | COM | 840441109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,400 | $5.987M | 0.8% | $293.48 | — | COM | 82669G104 |
| — | VERITEX HLDGS INC | 125,000 | $4.771M | 0.6% | $38.17 | — | COM | 923451108 |
| CBAN | COLONY BANKCORP INC | 232,122 | $4.334M | 0.6% | $15.77 | 0.0% | COM | 19623P101 |
| NIC | NICOLET BANKSHARES INC | 40,700 | $3.808M | 0.5% | $73.78 | +22.3% | COM | 65406E102 |
| CCBG | CAPITAL CITY BK GROUP INC | 130,101 | $3.429M | 0.5% | $23.87 | +3.9% | COM | 139674105 |
| — | LAKELAND BANCORP INC | 196,209 | $3.277M | 0.4% | $16.70 | — | COM | 511637100 |