Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 480,458 | $28.62M | 5.1% | $59.56 | $40.94 | +46.1% | COM | 957638109 |
| HWC | HANCOCK WHITNEY CORPORATION | 588,286 | $28.47M | 5.1% | $48.39 * | $40.33 | +28.2% | COM | 410120109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,194,182 | $25.75M | 4.6% | $21.56 * | $12.20 | +54.0% | COM | 7591EP100 |
| — | PACWEST BANCORP DEL | 1,019,067 | $23.39M | 4.2% | $22.95 | $26.68 | — | COM | 695263103 |
| CADE | CADENCE BANK | 879,502 | $21.69M | 3.9% | $24.66 * | $26.07 | -8.1% | COM | 12740C103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 285,387 | $21.3M | 3.8% | $74.62 * | $37.11 | +96.4% | COM NEW | 740367404 |
| EWBC | EAST WEST BANCORP INC | 287,465 | $18.94M | 3.4% | $65.90 * | $41.86 | +49.0% | COM | 27579R104 |
| — | PACIFIC PREMIER BANCORP | 515,086 | $16.26M | 2.9% | $31.56 | $25.25 | — | COM | 69478X105 |
| — | SYNOVUS FINL CORP | 428,266 | $16.08M | 2.9% | $37.55 | $39.69 | — | COM NEW | 87161C501 |
| STEL | STELLAR BANCORP INC | 545,679 | $16.08M | 2.9% | $29.46 * | $30.96 | 0.0% | COM | 858927106 |
| OSBC | OLD SECOND BANCORP INC ILL | 976,739 | $15.67M | 2.8% | $16.04 * | $9.56 | +59.7% | COM | 680277100 |
| BAC | BANK AMERICA CORP | 416,079 | $13.78M | 2.5% | $33.12 * | $25.67 | +23.5% | COM | 060505104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 353,635 | $13.67M | 2.5% | $38.65 * | $30.59 | +11.5% | COM CL A | 32055Y201 |
| ZION | ZIONS BANCORPORATION N A | 274,629 | $13.5M | 2.4% | $49.16 | $28.39 | +76.2% | COM | 989701107 |
| FNB | F N B CORP | 1,011,291 | $13.2M | 2.4% | $13.05 * | $10.78 | +11.3% | COM | 302520101 |
| WTFC | WINTRUST FINL CORP | 153,060 | $12.94M | 2.3% | $84.52 * | $86.88 | +1.7% | COM | 97650W108 |
| WBS | WEBSTER FINL CORP | 270,000 | $12.78M | 2.3% | $47.34 * | $50.08 | 0.0% | COM | 947890109 |
| — | FIRST BANCSHARES INC MS | 399,246 | $12.78M | 2.3% | $32.01 | $24.45 | — | COM | 318916103 |
| COLB | COLUMBIA BKG SYS INC | 402,974 | $12.14M | 2.2% | $30.13 * | $26.45 | 0.0% | COM | 197236102 |
| — | SOUTHSTATE CORPORATION | 158,900 | $12.13M | 2.2% | $76.36 | $79.60 | — | COM | 840441109 |
| CFG | CITIZENS FINL GROUP INC | 303,436 | $11.95M | 2.1% | $39.37 * | $33.99 | -0.2% | COM | 174610105 |
| FBP | FIRST BANCORP P R | 885,264 | $11.26M | 2.0% | $12.72 * | $6.11 | +114.9% | COM NEW | 318672706 |
| HAFC | HANMI FINL CORP | 454,033 | $11.24M | 2.0% | $24.75 * | $17.33 | +46.9% | COM NEW | 410495204 |
| TFC | TRUIST FINL CORP | 253,000 | $10.89M | 2.0% | $43.03 * | $27.81 | +33.3% | COM | 89832Q109 |
| — | PINNACLE FINL PARTNERS INC | 144,638 | $10.62M | 1.9% | $73.40 | $52.97 | — | COM | 72346Q104 |
| RNST | RENASANT CORP | 275,087 | $10.34M | 1.9% | $37.59 | $30.89 | +22.4% | COM | 75970E107 |
| HTBK | HERITAGE COMM CORP | 793,857 | $10.32M | 1.9% | $13.00 * | $11.29 | +19.1% | COM | 426927109 |
| MBWM | MERCANTILE BK CORP | 297,008 | $9.944M | 1.8% | $33.48 * | $30.71 | -2.8% | COM | 587376104 |
| HFWA | HERITAGE FINL CORP WASH | 316,888 | $9.709M | 1.7% | $30.64 * | $25.61 | +22.2% | COM | 42722X106 |
| INBK | FIRST INTERNET BANCORP | 398,881 | $9.685M | 1.7% | $24.28 * | $28.31 | -6.7% | COM | 320557101 |
| OFG | OFG BANCORP | 350,990 | $9.673M | 1.7% | $27.56 | $27.46 | 0.0% | COM | 67103X102 |
| CMA | COMERICA INC | 138,775 | $9.277M | 1.7% | $66.85 * | $61.20 | -4.2% | COM | 200340107 |
| ISTR | INVESTAR HLDG CORP | 402,487 | $8.666M | 1.6% | $21.53 | $23.52 | -8.8% | COM | 46134L105 |
| — | CAMBRIDGE BANCORP | 102,548 | $8.518M | 1.5% | $83.06 | $80.39 | — | COM | 132152109 |
| USB | US BANCORP DEL | 195,000 | $8.504M | 1.5% | $43.61 * | $36.71 | 0.0% | COM NEW | 902973304 |
| AX | AXOS FINANCIAL INC | 218,333 | $8.345M | 1.5% | $38.22 | $39.23 | -2.9% | COM | 05465C100 |
| KEY | KEYCORP | 466,000 | $8.118M | 1.5% | $17.42 * | $16.19 | -8.7% | COM | 493267108 |
| ONB | OLD NATL BANCORP IND | 442,000 | $7.947M | 1.4% | $17.98 * | $18.36 | 0.0% | COM | 680033107 |
| OPBK | OP BANCORP | 600,320 | $6.7M | 1.2% | $11.16 * | $11.36 | +0.9% | COM | 67109R109 |
| CBNK | CAPITAL BANCORP INC MD | 259,314 | $6.104M | 1.1% | $23.54 * | $18.56 | +23.8% | COM | 139737100 |
| CCNE | CNB FINL CORP PA | 240,278 | $5.716M | 1.0% | $23.79 * | $22.98 | -2.6% | COM | 126128107 |
| — | SVB FINANCIAL GROUP | 16,475 | $3.792M | 0.7% | $230.14 | $209.56 | — | COM | 78486Q101 |
| — | LAKELAND BANCORP INC | 198,809 | $3.501M | 0.6% | $17.61 | $16.68 | — | COM | 511637100 |
| CCBG | CAPITAL CITY BK GROUP INC | 99,765 | $3.242M | 0.6% | $32.50 * | $23.87 | +31.3% | COM | 139674105 |
| BFST | BUSINESS FIRST BANCSHARES INC | 81,842 | $1.812M | 0.3% | $22.14 * | $21.14 | 0.0% | COM | 12326C105 |
| CBAN | COLONY BANKCORP INC | 92,490 | $1.174M | 0.2% | $12.69 * | $15.77 | -23.7% | COM | 19623P101 |