CIK: 0001388279 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $609,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 489,558 | $32,184 | 5.3% | $40.94 | +70.2% | COM | 957638109 |
| HWC | HANCOCK WHITNEY CORPORATION | 661,986 | $30,326 | 5.0% | $40.33 | +19.3% | COM | 410120109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,341,682 | $26,928 | 4.4% | $12.20 | +48.7% | COM | 7591EP100 |
| — | PACWEST BANCORP DEL | 1,096,103 | $24,772 | 4.1% | $26.68 | — | COM | 695263103 |
| — | PACIFIC PREMIER BANCORP | 726,816 | $22,502 | 3.7% | $25.25 | — | COM | 69478X105 |
| CADE | CADENCE BANK | 877,802 | $22,305 | 3.7% | $26.07 | -12.8% | COM | 12740C103 |
| — | SVB FINANCIAL GROUP | 62,486 | $20,982 | 3.4% | $209.56 | — | COM | 78486Q101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 309,497 | $20,188 | 3.3% | $37.11 | +88.0% | COM NEW | 740367404 |
| INBK | FIRST INTERNET BANCORP | 584,239 | $19,782 | 3.2% | $28.31 | +28.7% | COM | 320557101 |
| CMA | COMERICA INC | 271,275 | $19,288 | 3.2% | $61.20 | +8.1% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 286,865 | $19,260 | 3.2% | $41.86 | +54.0% | COM | 27579R104 |
| — | SYNOVUS FINL CORP | 473,690 | $17,768 | 2.9% | $39.69 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 474,536 | $16,305 | 2.7% | $33.99 | -6.4% | COM | 174610105 |
| — | FIRST BANCSHARES INC MS | 490,998 | $14,666 | 2.4% | $24.45 | — | COM | 318916103 |
| — | PINNACLE FINL PARTNERS INC | 176,185 | $14,289 | 2.3% | $52.97 | — | COM | 72346Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 353,035 | $14,245 | 2.3% | $30.59 | +5.1% | COM CL A | 32055Y201 |
| ZION | ZIONS BANCORPORATION N A | 274,029 | $13,937 | 2.3% | $28.39 | +92.6% | COM | 989701107 |
| BPOP | POPULAR INC | 189,768 | $13,675 | 2.2% | $57.01 | +22.8% | COM NEW | 733174700 |
| — | CBTX INC | 461,315 | $13,493 | 2.2% | $30.77 | — | COM | 12481V104 |
| HAFC | HANMI FINL CORP | 568,211 | $13,455 | 2.2% | $17.33 | +41.6% | COM NEW | 410495204 |
| BAC | BK OF AMERICA CORP | 434,464 | $13,121 | 2.2% | $25.67 | +19.2% | COM | 060505104 |
| OSBC | OLD SECOND BANCORP INC ILL | 974,939 | $12,723 | 2.1% | $9.56 | +39.7% | COM | 680277100 |
| FBP | FIRST BANCORP P R | 883,664 | $12,089 | 2.0% | $6.11 | +111.9% | COM NEW | 318672706 |
| — | SOUTHSTATE CORPORATION | 150,100 | $11,876 | 1.9% | $79.79 | — | COM | 840441109 |
| FNB | F N B CORP | 1,009,391 | $11,709 | 1.9% | $10.78 | -2.3% | COM | 302520101 |
| TFC | TRUIST FINL CORP | 252,500 | $10,994 | 1.8% | $27.81 | +44.6% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 324,800 | $10,381 | 1.7% | $31.95 | -6.4% | COM | 316773100 |
| KEY | KEYCORP | 624,800 | $10,009 | 1.6% | $16.19 | -8.0% | COM | 493267108 |
| HFWA | HERITAGE FINL CORP WASH | 372,188 | $9,852 | 1.6% | $25.61 | +3.0% | COM | 42722X106 |
| HTBK | HERITAGE COMM CORP | 853,112 | $9,674 | 1.6% | $11.29 | +1.8% | COM | 426927109 |
| RNST | RENASANT CORP | 299,487 | $9,368 | 1.5% | $30.89 | +5.3% | COM | 75970E107 |
| MBWM | MERCANTILE BK CORP | 296,408 | $8,806 | 1.4% | $30.71 | -4.1% | COM | 587376104 |
| AX | AXOS FINANCIAL INC | 251,592 | $8,612 | 1.4% | $39.23 | +3.2% | COM | 05465C100 |
| ISTR | INVESTAR HLDG CORP | 411,857 | $8,196 | 1.3% | $23.52 | -7.3% | COM | 46134L105 |
| — | CAMBRIDGE BANCORP | 102,348 | $8,161 | 1.3% | $80.39 | — | COM | 132152109 |
| WTFC | WINTRUST FINL CORP | 100,000 | $8,155 | 1.3% | $86.11 | -1.4% | COM | 97650W108 |
| CBNK | CAPITAL BANCORP INC MD | 344,428 | $7,956 | 1.3% | $18.56 | +22.3% | COM | 139737100 |
| SFST | SOUTHERN FIRST BANCSHARES | 167,442 | $6,976 | 1.1% | $35.13 | +25.9% | COM | 842873101 |
| OPBK | OP BANCORP | 599,220 | $6,663 | 1.1% | $11.36 | +1.1% | COM | 67109R109 |
| WFC | WELLS FARGO CO NEW | 154,900 | $6,230 | 1.0% | $39.37 | 0.0% | COM | 949746101 |
| CCNE | CNB FINL CORP PA | 255,300 | $6,017 | 1.0% | $22.98 | 0.0% | COM | 126128107 |
| BUSE | FIRST BUSEY CORP | 272,983 | $6,000 | 1.0% | $22.18 | -8.0% | COM NEW | 319383204 |
| EGBN | EAGLE BANCORP INC MD | 130,835 | $5,864 | 1.0% | $40.46 | 0.0% | COM | 268948106 |
| CCBG | CAPITAL CITY BK GROUP INC | 131,601 | $4,094 | 0.7% | $23.87 | +22.1% | COM | 139674105 |
| — | LAKELAND BANCORP INC | 198,409 | $3,177 | 0.5% | $16.68 | — | COM | 511637100 |
| CBAN | COLONY BANKCORP INC | 215,391 | $2,807 | 0.5% | $15.77 | -19.5% | COM | 19623P101 |