Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 510,433 | $32.76M | 6.8% | $40.75 | +44.5% | COM | 957638109 |
| WBS | WEBSTER FINL CORP | 553,388 | $28.1M | 5.8% | $46.99 | +4.1% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC | 332,814 | $26.33M | 5.5% | $44.52 | +55.8% | COM | 27579R104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,850 | $22.64M | 4.7% | $850.21 | +75.6% | CL A | 31946M103 |
| WTFC | WINTRUST FINL CORP | 216,060 | $22.55M | 4.7% | $85.36 | +13.1% | COM | 97650W108 |
| — | SYNOVUS FINL CORP | 478,942 | $19.19M | 4.0% | $37.60 | — | COM NEW | 87161C501 |
| AX | AXOS FINANCIAL INC | 324,033 | $17.51M | 3.6% | $42.45 | +24.0% | COM | 05465C100 |
| HWC | HANCOCK WHITNEY CORPORATION | 357,386 | $16.45M | 3.4% | $41.87 | +6.1% | COM | 410120109 |
| BANC | BANC OF CALIFORNIA INC | 1,049,888 | $15.97M | 3.3% | $11.43 | +15.5% | COM | 05990K106 |
| FNB | F N B CORP | 1,078,791 | $15.21M | 3.2% | $10.73 | +17.8% | COM | 302520101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 190,035 | $14.59M | 3.0% | $37.84 | +91.1% | COM NEW | 740367404 |
| TRMK | TRUSTMARK CORP | 503,000 | $14.14M | 2.9% | $23.19 | +10.4% | COM | 898402102 |
| — | HEARTLAND FINL USA INC | 394,095 | $13.85M | 2.9% | $35.56 | — | COM | 42234Q102 |
| BPOP | POPULAR INC | 142,843 | $12.58M | 2.6% | $63.88 | +24.4% | COM NEW | 733174700 |
| RF | REGIONS FINANCIAL CORP NEW | 535,282 | $11.26M | 2.3% | $12.20 | +42.5% | COM | 7591EP100 |
| AGNC | AGNC INVT CORP | 1,101,400 | $10.9M | 2.3% | $9.81 | — | COM | 00123Q104 |
| CADE | CADENCE BANK | 369,222 | $10.71M | 2.2% | $26.07 | +0.1% | COM | 12740C103 |
| TFC | TRUIST FINL CORP | 254,000 | $9.901M | 2.1% | $33.38 | 0.0% | COM | 89832Q109 |
| BANR | BANNER CORP | 197,556 | $9.483M | 2.0% | $42.80 | +2.0% | COM NEW | 06652V208 |
| OSBC | OLD SECOND BANCORP INC ILL | 640,984 | $8.871M | 1.8% | $9.56 | +42.1% | COM | 680277100 |
| OFG | OFG BANCORP | 239,361 | $8.811M | 1.8% | $29.01 | +24.7% | COM | 67103X102 |
| STEL | STELLAR BANCORP INC | 359,404 | $8.755M | 1.8% | $30.82 | -19.3% | COM | 858927106 |
| FBP | FIRST BANCORP P R | 494,310 | $8.67M | 1.8% | $6.11 | +157.0% | COM NEW | 318672706 |
| — | VERITEX HLDGS INC | 395,465 | $8.103M | 1.7% | $18.78 | — | COM | 923451108 |
| USB | US BANCORP DEL | 175,000 | $7.822M | 1.6% | $37.47 | +3.1% | COM NEW | 902973304 |
| CATY | CATHAY GEN BANCORP | 204,563 | $7.739M | 1.6% | $33.06 | +15.5% | COM | 149150104 |
| INBK | FIRST INTERNET BANCORP | 214,220 | $7.442M | 1.5% | $28.31 | +6.9% | COM | 320557101 |
| VLY | VALLEY NATL BANCORP | 831,466 | $6.618M | 1.4% | $8.91 | 0.0% | COM | 919794107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 330,400 | $6.506M | 1.4% | $19.37 | — | COM NEW | 035710839 |
| CFG | CITIZENS FINL GROUP INC | 177,080 | $6.426M | 1.3% | $31.75 | -4.0% | COM | 174610105 |
| HTBK | HERITAGE COMM CORP | 747,636 | $6.415M | 1.3% | $10.62 | -17.8% | COM | 426927109 |
| HAFC | HANMI FINL CORP | 397,355 | $6.326M | 1.3% | $17.26 | -5.6% | COM NEW | 410495204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 273,524 | $6.094M | 1.3% | $17.55 | +21.5% | COM | 12326C105 |
| — | PINNACLE FINL PARTNERS INC | 69,900 | $6.003M | 1.2% | $85.88 | — | COM | 72346Q104 |
| — | FIRST BANCSHARES INC MS | 201,525 | $5.23M | 1.1% | $24.45 | — | COM | 318916103 |
| NBBK | NB BANCORP INC | 368,731 | $5.037M | 1.0% | $13.97 | 0.0% | COM | 63945M107 |
| DCOM | DIME CMNTY BANCSHARES INC | 244,152 | $4.702M | 1.0% | $19.50 | 0.0% | COM | 25432X102 |
| CCNE | CNB FINL CORP PA | 222,678 | $4.54M | 0.9% | $22.98 | -14.8% | COM | 126128107 |
| BAC | BANK AMERICA CORP | 108,337 | $4.108M | 0.9% | $25.67 | +27.8% | COM | 060505104 |
| WABC | WESTAMERICA BANCORPORATION | 76,805 | $3.754M | 0.8% | $45.32 | -0.9% | COM | 957090103 |
| MBWM | MERCANTILE BK CORP | 96,196 | $3.703M | 0.8% | $30.71 | +16.5% | COM | 587376104 |
| BWB | BRIDGEWATER BANCSHARES INC | 294,537 | $3.428M | 0.7% | $11.33 | +7.5% | COM | 108621103 |
| MTB | M & T BK CORP | 22,465 | $3.267M | 0.7% | $126.34 | +3.4% | COM | 55261F104 |
| OPBK | OP BANCORP | 321,272 | $3.206M | 0.7% | $11.36 | -8.1% | COM | 67109R109 |
| FSBC | FIVE STAR BANCORP | 140,000 | $3.15M | 0.7% | $22.59 | 0.0% | COM | 33830T103 |
| CCB | COASTAL FINL CORP WA | 55,413 | $2.154M | 0.4% | $43.41 | -8.9% | COM NEW | 19046P209 |