Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 468,633 | $40.53M | 7.7% | $40.75 | +83.3% | COM | 957638109 |
| WBS | WEBSTER FINL CORP | 602,788 | $28.1M | 5.3% | $46.83 | -2.0% | COM | 947890109 |
| COLB | COLUMBIA BKG SYS INC | 944,332 | $24.66M | 4.7% | $19.68 | +12.2% | COM | 197236102 |
| HWC | HANCOCK WHITNEY CORPORATION | 416,486 | $21.31M | 4.0% | $42.44 | +19.8% | COM | 410120109 |
| EWBC | EAST WEST BANCORP INC | 256,814 | $21.25M | 4.0% | $44.52 | +73.0% | COM | 27579R104 |
| BPOP | POPULAR INC | 208,543 | $20.91M | 4.0% | $71.00 | +31.9% | COM NEW | 733174700 |
| — | SYNOVUS FINL CORP | 454,242 | $20.2M | 3.8% | $37.60 | — | COM NEW | 87161C501 |
| — | HEARTLAND FINL USA INC | 323,577 | $18.35M | 3.5% | $39.21 | — | COM | 42234Q102 |
| WTFC | WINTRUST FINL CORP | 166,060 | $18.02M | 3.4% | $85.36 | +22.2% | COM | 97650W108 |
| AX | AXOS FINANCIAL INC | 285,333 | $17.94M | 3.4% | $42.61 | +54.3% | COM | 05465C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,485 | $17.46M | 3.3% | $850.21 | +123.2% | CL A | 31946M103 |
| CFG | CITIZENS FINL GROUP INC | 385,780 | $15.84M | 3.0% | $32.32 | +18.8% | COM | 174610105 |
| — | VERITEX HLDGS INC | 561,636 | $14.78M | 2.8% | $20.93 | — | COM | 923451108 |
| — | PINNACLE FINL PARTNERS INC | 144,700 | $14.18M | 2.7% | $84.70 | — | COM | 72346Q104 |
| EBC | EASTERN BANKSHARES INC | 818,641 | $13.42M | 2.5% | $13.69 | +10.8% | COM | 27627N105 |
| BANR | BANNER CORP | 218,056 | $12.99M | 2.5% | $42.88 | +25.4% | COM NEW | 06652V208 |
| RNST | RENASANT CORP | 368,650 | $11.98M | 2.3% | $33.20 | 0.0% | COM | 75970E107 |
| CATY | CATHAY GEN BANCORP | 256,404 | $11.01M | 2.1% | $35.07 | +14.6% | COM | 149150104 |
| FNB | F N B CORP | 762,691 | $10.76M | 2.0% | $10.90 | +25.3% | COM | 302520101 |
| HAFC | HANMI FINL CORP | 571,053 | $10.62M | 2.0% | $17.28 | +8.4% | COM NEW | 410495204 |
| RF | REGIONS FINANCIAL CORP NEW | 453,582 | $10.58M | 2.0% | $12.20 | +68.8% | COM | 7591EP100 |
| OFG | OFG BANCORP | 233,761 | $10.5M | 2.0% | $29.01 | +48.4% | COM | 67103X102 |
| DCOM | DIME CMNTY BANCSHARES INC | 332,960 | $9.589M | 1.8% | $19.57 | +17.7% | COM | 25432X102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 117,621 | $9.439M | 1.8% | $37.84 | +111.1% | COM NEW | 740367404 |
| VLY | VALLEY NATL BANCORP | 1,024,466 | $9.282M | 1.8% | $8.52 | -4.6% | COM | 919794107 |
| — | SOUTHSTATE CORPORATION | 93,500 | $9.086M | 1.7% | $97.18 | — | COM | 840441109 |
| CMA | COMERICA INC | 139,547 | $8.36M | 1.6% | $51.74 | 0.0% | COM | 200340107 |
| CADE | CADENCE BANK | 261,468 | $8.328M | 1.6% | $26.07 | +13.5% | COM | 12740C103 |
| FBP | FIRST BANCORP P R | 318,210 | $6.737M | 1.3% | $6.11 | +220.6% | COM NEW | 318672706 |
| CNOB | CONNECTONE BANCORP INC | 259,000 | $6.488M | 1.2% | $21.95 | 0.0% | COM | 20786W107 |
| — | FIRST BANCSHARES INC MISS | 196,925 | $6.327M | 1.2% | $24.45 | — | COM | 318916103 |
| OSBC | OLD SECOND BANCORP INC ILL | 385,408 | $6.009M | 1.1% | $9.56 | +64.6% | COM | 680277100 |
| ALRS | ALERUS FINL CORP | 260,748 | $5.966M | 1.1% | $20.17 | 0.0% | COM | 01446U103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 200,000 | $5.706M | 1.1% | $27.13 | 0.0% | COM | 598511103 |
| MCHB | HOMESTREET INC | 339,969 | $5.358M | 1.0% | $14.26 | 0.0% | COM | 43785V102 |
| CCNE | CNB FINL CORP PA | 217,478 | $5.233M | 1.0% | $22.98 | -2.6% | COM | 126128107 |
| — | SANDY SPRING BANCORP INC | 156,391 | $4.906M | 0.9% | $31.37 | — | COM | 800363103 |
| NBBK | NB BANCORP INC | 249,542 | $4.631M | 0.9% | $13.97 | +26.5% | COM | 63945M107 |
| SMBK | SMARTFINANCIAL INC | 154,134 | $4.491M | 0.8% | $27.53 | 0.0% | COM NEW | 83190L208 |
| BAC | BANK AMERICA CORP | 105,837 | $4.2M | 0.8% | $25.67 | +51.0% | COM | 060505104 |
| CCB | COASTAL FINL CORP WA | 74,113 | $4.001M | 0.8% | $45.18 | +11.0% | COM NEW | 19046P209 |
| OPBK | OP BANCORP | 280,868 | $3.505M | 0.7% | $11.36 | +4.5% | COM | 67109R109 |
| ABX | ABACUS LIFE INC | 325,010 | $3.289M | 0.6% | $10.89 | -12.5% | CL A | 00258Y104 |
| INBK | FIRST INTERNET BANCORP | 78,960 | $2.705M | 0.5% | $28.31 | +19.5% | COM | 320557101 |
| FULT | FULTON FINL CORP PA | 138,600 | $2.513M | 0.5% | $15.15 | +13.5% | COM | 360271100 |
| AGNC | AGNC INVT CORP | 230,000 | $2.406M | 0.5% | $10.46 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 110,000 | $2.208M | 0.4% | $20.07 | — | COM NEW | 035710839 |
| BWB | BRIDGEWATER BANCSHARES INC | 153,789 | $2.179M | 0.4% | $11.33 | +18.1% | COM | 108621103 |
| AMTB | AMERANT BANCORP INC | 20,000 | $427K | 0.1% | $21.34 | 0.0% | CL A | 023576101 |