Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 489,558 | $32.18M | 5.3% | $65.74 * | $40.94 | +70.2% | COM | 957638109 |
| HWC | HANCOCK WHITNEY CORPORATION | 661,986 | $30.33M | 5.0% | $45.81 * | $40.33 | +19.3% | COM | 410120109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,341,682 | $26.93M | 4.4% | $20.07 * | $12.20 | +48.7% | COM | 7591EP100 |
| — | PACWEST BANCORP DEL | 1,096,103 | $24.77M | 4.1% | $22.60 | $26.68 | — | COM | 695263103 |
| — | PACIFIC PREMIER BANCORP | 726,816 | $22.5M | 3.7% | $30.96 | $25.25 | — | COM | 69478X105 |
| CADE | CADENCE BANK | 877,802 | $22.3M | 3.7% | $25.41 * | $26.07 | -12.8% | COM | 12740C103 |
| — | SVB FINANCIAL GROUP | 62,486 | $20.98M | 3.4% | $335.79 | $209.56 | — | COM | 78486Q101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 309,497 | $20.19M | 3.3% | $65.23 * | $37.11 | +88.0% | COM NEW | 740367404 |
| INBK | FIRST INTERNET BANCORP | 584,239 | $19.78M | 3.2% | $33.86 * | $28.31 | +28.7% | COM | 320557101 |
| CMA | COMERICA INC | 271,275 | $19.29M | 3.2% | $71.10 * | $61.20 | +8.1% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 286,865 | $19.26M | 3.2% | $67.14 * | $41.86 | +54.0% | COM | 27579R104 |
| — | SYNOVUS FINL CORP | 473,690 | $17.77M | 2.9% | $37.51 | $39.69 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 474,536 | $16.3M | 2.7% | $34.36 * | $33.99 | -6.4% | COM | 174610105 |
| — | FIRST BANCSHARES INC MS | 490,998 | $14.67M | 2.4% | $29.87 | $24.45 | — | COM | 318916103 |
| — | PINNACLE FINL PARTNERS INC | 176,185 | $14.29M | 2.3% | $81.10 | $52.97 | — | COM | 72346Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 353,035 | $14.24M | 2.3% | $40.35 * | $30.59 | +5.1% | COM CL A | 32055Y201 |
| ZION | ZIONS BANCORPORATION N A | 274,029 | $13.94M | 2.3% | $50.86 * | $28.39 | +92.6% | COM | 989701107 |
| BPOP | POPULAR INC | 189,768 | $13.68M | 2.2% | $72.06 * | $57.01 | +22.8% | COM NEW | 733174700 |
| — | CBTX INC | 461,315 | $13.49M | 2.2% | $29.25 | $30.77 | — | COM | 12481V104 |
| HAFC | HANMI FINL CORP | 568,211 | $13.46M | 2.2% | $23.68 * | $17.33 | +41.6% | COM NEW | 410495204 |
| BAC | BK OF AMERICA CORP | 434,464 | $13.12M | 2.2% | $30.20 | $25.67 | +19.2% | COM | 060505104 |
| OSBC | OLD SECOND BANCORP INC ILL | 974,939 | $12.72M | 2.1% | $13.05 * | $9.56 | +39.7% | COM | 680277100 |
| FBP | FIRST BANCORP P R | 883,664 | $12.09M | 2.0% | $13.68 * | $6.11 | +111.9% | COM NEW | 318672706 |
| — | SOUTHSTATE CORPORATION | 150,100 | $11.88M | 1.9% | $79.12 | $79.79 | — | COM | 840441109 |
| FNB | F N B CORP | 1,009,391 | $11.71M | 1.9% | $11.60 * | $10.78 | -2.3% | COM | 302520101 |
| TFC | TRUIST FINL CORP | 252,500 | $10.99M | 1.8% | $43.54 * | $27.81 | +44.6% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 324,800 | $10.38M | 1.7% | $31.96 * | $31.95 | -6.4% | COM | 316773100 |
| KEY | KEYCORP | 624,800 | $10.01M | 1.6% | $16.02 * | $16.19 | -8.0% | COM | 493267108 |
| HFWA | HERITAGE FINL CORP WASH | 372,188 | $9.852M | 1.6% | $26.47 | $25.61 | +3.0% | COM | 42722X106 |
| HTBK | HERITAGE COMM CORP | 853,112 | $9.674M | 1.6% | $11.34 | $11.29 | +1.8% | COM | 426927109 |
| RNST | RENASANT CORP | 299,487 | $9.368M | 1.5% | $31.28 * | $30.89 | +5.3% | COM | 75970E107 |
| MBWM | MERCANTILE BK CORP | 296,408 | $8.806M | 1.4% | $29.71 | $30.71 | -4.1% | COM | 587376104 |
| AX | AXOS FINANCIAL INC | 251,592 | $8.612M | 1.4% | $34.23 * | $39.23 | +3.2% | COM | 05465C100 |
| ISTR | INVESTAR HLDG CORP | 411,857 | $8.196M | 1.3% | $19.90 * | $23.52 | -7.3% | COM | 46134L105 |
| — | CAMBRIDGE BANCORP | 102,348 | $8.161M | 1.3% | $79.74 | $80.39 | — | COM | 132152109 |
| WTFC | WINTRUST FINL CORP | 100,000 | $8.155M | 1.3% | $81.55 * | $86.11 | -1.4% | COM | 97650W108 |
| CBNK | CAPITAL BANCORP INC MD | 344,428 | $7.956M | 1.3% | $23.10 | $18.56 | +22.3% | COM | 139737100 |
| SFST | SOUTHERN FIRST BANCSHARES | 167,442 | $6.976M | 1.1% | $41.66 * | $35.13 | +25.9% | COM | 842873101 |
| OPBK | OP BANCORP | 599,220 | $6.663M | 1.1% | $11.12 * | $11.36 | +1.1% | COM | 67109R109 |
| WFC | WELLS FARGO CO NEW | 154,900 | $6.23M | 1.0% | $40.22 * | $39.37 | 0.0% | COM | 949746101 |
| CCNE | CNB FINL CORP PA | 255,300 | $6.017M | 1.0% | $23.57 * | $22.98 | 0.0% | COM | 126128107 |
| BUSE | FIRST BUSEY CORP | 272,983 | $6M | 1.0% | $21.98 * | $22.18 | -8.0% | COM NEW | 319383204 |
| EGBN | EAGLE BANCORP INC MD | 130,835 | $5.864M | 1.0% | $44.82 * | $40.46 | 0.0% | COM | 268948106 |
| CCBG | CAPITAL CITY BK GROUP INC | 131,601 | $4.094M | 0.7% | $31.11 * | $23.87 | +22.1% | COM | 139674105 |
| — | LAKELAND BANCORP INC | 198,409 | $3.177M | 0.5% | $16.01 | $16.68 | — | COM | 511637100 |
| CBAN | COLONY BANKCORP INC | 215,391 | $2.807M | 0.5% | $13.03 * | $15.77 | -19.5% | COM | 19623P101 |