Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 489,758 | $34.58M | 5.5% | $70.60 | $40.94 | +71.0% | COM | 957638109 |
| — | PACWEST BANCORP DEL | 1,135,103 | $30.26M | 4.8% | $26.66 | $26.68 | — | COM | 695263103 |
| HWC | HANCOCK WHITNEY CORPORATION | 662,286 | $29.36M | 4.6% | $44.33 * | $40.33 | +18.0% | COM | 410120109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,342,282 | $25.17M | 4.0% | $18.75 * | $12.20 | +44.1% | COM | 7591EP100 |
| — | SVB FINANCIAL GROUP | 63,441 | $25.06M | 4.0% | $395.00 | $209.56 | — | COM | 78486Q101 |
| INBK | FIRST INTERNET BANCORP | 620,595 | $22.85M | 3.6% | $36.82 * | $28.31 | +35.9% | COM | 320557101 |
| — | PACIFIC PREMIER BANCORP | 727,116 | $21.26M | 3.4% | $29.24 | $25.25 | — | COM | 69478X105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 309,697 | $21.07M | 3.3% | $68.02 | $37.11 | +84.5% | COM NEW | 740367404 |
| BPOP | POPULAR INC | 270,352 | $20.8M | 3.3% | $76.93 * | $57.01 | +24.9% | COM NEW | 733174700 |
| CADE | CADENCE BANK | 878,202 | $20.62M | 3.3% | $23.48 * | $26.07 | -13.4% | COM | 12740C103 |
| EWBC | EAST WEST BANCORP INC | 281,965 | $18.27M | 2.9% | $64.80 | $41.47 | +56.0% | COM | 27579R104 |
| — | DISCOVER FINL SVCS | 192,000 | $18.16M | 2.9% | $94.58 | $94.99 | — | COM | 254709108 |
| CMA | COMERICA INC | 240,375 | $17.64M | 2.8% | $73.38 * | $60.56 | +11.0% | COM | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 474,736 | $16.94M | 2.7% | $35.69 * | $33.99 | -1.2% | COM | 174610105 |
| FBP | FIRST BANCORP P R | 1,265,407 | $16.34M | 2.6% | $12.91 * | $6.11 | +98.4% | COM NEW | 318672706 |
| TFC | TRUIST FINL CORP | 314,400 | $14.91M | 2.4% | $47.43 * | $27.81 | +46.7% | COM | 89832Q109 |
| — | FIRST BANCSHARES INC MS | 491,198 | $14.05M | 2.2% | $28.60 | $24.45 | — | COM | 318916103 |
| ZION | ZIONS BANCORPORATION N A | 274,229 | $13.96M | 2.2% | $50.90 * | $28.39 | +100.2% | COM | 989701107 |
| BAC | BK OF AMERICA CORP | 434,664 | $13.53M | 2.1% | $31.13 * | $25.67 | +27.5% | COM | 060505104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 353,135 | $13.46M | 2.1% | $38.11 * | $30.59 | -7.9% | COM CL A | 32055Y201 |
| HAFC | HANMI FINL CORP | 597,211 | $13.4M | 2.1% | $22.44 * | $17.33 | +33.9% | COM NEW | 410495204 |
| OSBC | OLD SECOND BANCORP INC ILL | 975,339 | $13.05M | 2.1% | $13.38 | $9.56 | +41.7% | COM | 680277100 |
| — | PINNACLE FINL PARTNERS INC | 176,285 | $12.75M | 2.0% | $72.31 | $52.97 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 338,990 | $12.22M | 1.9% | $36.05 | $40.56 | — | COM NEW | 87161C501 |
| — | SOUTHSTATE CORPORATION | 150,200 | $11.59M | 1.8% | $77.15 | $79.79 | — | COM | 840441109 |
| — | CBTX INC | 411,770 | $10.95M | 1.7% | $26.59 | $30.95 | — | COM | 12481V104 |
| BUSE | FIRST BUSEY CORP | 451,383 | $10.31M | 1.6% | $22.85 * | $22.18 | -10.8% | COM NEW | 319383204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 52,400 | $9.391M | 1.5% | $179.22 | $223.70 | — | COM | 82669G104 |
| FITB | FIFTH THIRD BANCORP | 274,900 | $9.237M | 1.5% | $33.60 * | $32.32 | 0.0% | COM | 316773100 |
| ISTR | INVESTAR HLDG CORP | 412,057 | $9.024M | 1.4% | $21.90 * | $23.52 | -12.9% | COM | 46134L105 |
| FNB | F N B CORP | 794,791 | $8.631M | 1.4% | $10.86 * | $10.84 | -5.3% | COM | 302520101 |
| — | CAMBRIDGE BANCORP | 102,448 | $8.472M | 1.3% | $82.70 | $80.39 | — | COM | 132152109 |
| MBWM | MERCANTILE BK CORP | 263,583 | $8.421M | 1.3% | $31.95 * | $30.87 | -8.4% | COM | 587376104 |
| SYF | SYNCHRONY FINANCIAL | 298,700 | $8.25M | 1.3% | $27.62 * | $24.80 | +28.6% | COM | 87165B103 |
| WTFC | WINTRUST FINL CORP | 100,000 | $8.015M | 1.3% | $80.15 * | $86.11 | 0.0% | COM | 97650W108 |
| AX | AXOS FINANCIAL INC | 221,592 | $7.944M | 1.3% | $35.85 * | $39.07 | -1.6% | COM | 05465C100 |
| CBNK | CAPITAL BANCORP INC MD | 344,628 | $7.478M | 1.2% | $21.70 * | $18.56 | +13.8% | COM | 139737100 |
| SFST | SOUTHERN FIRST BANCSHARES | 167,542 | $7.303M | 1.2% | $43.59 * | $35.13 | +29.4% | COM | 842873101 |
| RNST | RENASANT CORP | 252,187 | $7.266M | 1.1% | $28.81 * | $30.58 | 0.0% | COM | 75970E107 |
| SCHW | SCHWAB CHARLES CORP | 104,900 | $6.628M | 1.0% | $63.18 * | $66.61 | -1.6% | COM | 808513105 |
| OPBK | OP BANCORP | 599,520 | $6.289M | 1.0% | $10.49 * | $11.36 | +7.6% | COM | 67109R109 |
| HTBK | HERITAGE COMM CORP | 552,850 | $5.91M | 0.9% | $10.69 * | $11.18 | 0.0% | COM | 426927109 |
| KEY | KEYCORP | 340,100 | $5.86M | 0.9% | $17.23 * | $17.28 | -7.9% | COM | 493267108 |
| HFWA | HERITAGE FINL CORP WASH | 200,426 | $5.043M | 0.8% | $25.16 | $24.95 | 0.0% | COM | 42722X106 |
| CCBG | CAPITAL CITY BK GROUP INC | 131,601 | $3.67M | 0.6% | $27.89 * | $23.87 | +0.4% | COM | 139674105 |
| CBAN | COLONY BANKCORP INC | 215,491 | $3.252M | 0.5% | $15.09 * | $15.77 | -7.0% | COM | 19623P101 |
| — | LAKELAND BANCORP INC | 198,509 | $2.902M | 0.5% | $14.62 | $16.68 | — | COM | 511637100 |
| CUBI | CUSTOMERS BANCORP INC | 49,000 | $1.661M | 0.3% | $33.90 * | $40.64 | 0.0% | COM | 23204G100 |