Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 421,933 | $35.25M | 6.3% | $83.54 * | $40.75 | +110.5% | COM | 957638109 |
| WBS | WEBSTER FINL CORP | 587,688 | $32.45M | 5.8% | $55.22 | $46.83 | +17.3% | COM | 947890109 |
| COLB | COLUMBIA BKG SYS INC | 972,732 | $26.27M | 4.7% | $27.01 | $19.90 | +35.4% | COM | 197236102 |
| HWC | HANCOCK WHITNEY CORPORATION | 386,086 | $21.13M | 3.8% | $54.72 | $42.44 | +30.4% | COM | 410120109 |
| — | HEARTLAND FINL USA INC | 343,364 | $21.05M | 3.7% | $61.30 | $40.48 | — | COM | 42234Q102 |
| WTFC | WINTRUST FINL CORP | 156,860 | $19.56M | 3.5% | $124.71 | $85.36 | +44.7% | COM | 97650W108 |
| EWBC | EAST WEST BANCORP INC | 202,224 | $19.36M | 3.4% | $95.76 | $44.52 | +113.1% | COM | 27579R104 |
| DCOM | DIME CMNTY BANCSHARES INC | 620,155 | $19.06M | 3.4% | $30.74 | $24.77 | +24.3% | COM | 25432X102 |
| FSUN | FIRSTSUN CAP BANCORP | 468,000 | $18.74M | 3.3% | $40.05 * | $39.20 | 0.0% | COM | 33767U107 |
| CFG | CITIZENS FINL GROUP INC | 389,180 | $17.03M | 3.0% | $43.76 * | $32.32 | +31.4% | COM | 174610105 |
| AX | AXOS FINANCIAL INC | 235,659 | $16.46M | 2.9% | $69.85 * | $42.61 | +71.4% | COM | 05465C100 |
| — | VERITEX HLDGS INC | 532,536 | $14.46M | 2.6% | $27.16 | $20.93 | — | COM | 923451108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,637 | $14.02M | 2.5% | $2113.02 | $850.21 | +145.3% | CL A | 31946M103 |
| HAFC | HANMI FINL CORP | 556,753 | $13.15M | 2.3% | $23.62 | $17.28 | +35.7% | COM NEW | 410495204 |
| RNST | RENASANT CORP | 359,450 | $12.85M | 2.3% | $35.75 | $33.20 | +6.3% | COM | 75970E107 |
| CATY | CATHAY GEN BANCORP | 262,004 | $12.47M | 2.2% | $47.61 * | $35.31 | +32.1% | COM | 149150104 |
| EBC | EASTERN BANKSHARES INC | 722,549 | $12.46M | 2.2% | $17.25 * | $13.69 | +23.2% | COM | 27627N105 |
| VLY | VALLEY NATL BANCORP | 1,363,666 | $12.35M | 2.2% | $9.06 * | $8.81 | +10.1% | COM | 919794107 |
| — | SANDY SPRING BANCORP INC | 365,391 | $12.32M | 2.2% | $33.71 | $32.71 | — | COM | 800363103 |
| — | SYNOVUS FINL CORP | 239,042 | $12.25M | 2.2% | $51.23 | $37.60 | — | COM NEW | 87161C501 |
| FNB | F N B CORP | 823,591 | $12.17M | 2.2% | $14.78 | $11.19 | +32.3% | COM | 302520101 |
| CNOB | CONNECTONE BANCORP INC | 508,265 | $11.64M | 2.1% | $22.91 * | $23.34 | +6.2% | COM | 20786W107 |
| — | PINNACLE FINL PARTNERS INC | 101,598 | $11.62M | 2.1% | $114.39 | $84.70 | — | COM | 72346Q104 |
| BANR | BANNER CORP | 160,156 | $10.69M | 1.9% | $66.77 | $42.88 | +53.0% | COM NEW | 06652V208 |
| — | SOUTHSTATE CORPORATION | 106,200 | $10.56M | 1.9% | $99.48 | $97.46 | — | COM | 840441109 |
| RF | REGIONS FINANCIAL CORP NEW | 442,182 | $10.4M | 1.9% | $23.52 | $12.20 | +92.8% | COM | 7591EP100 |
| ONB | OLD NATL BANCORP IND | 468,334 | $10.17M | 1.8% | $21.70 * | $20.81 | 0.0% | COM | 680033107 |
| BPOP | POPULAR INC | 106,358 | $10M | 1.8% | $94.06 | $71.00 | +30.9% | COM NEW | 733174700 |
| CMA | COMERICA INC | 161,047 | $9.961M | 1.8% | $61.85 | $53.07 | +16.3% | COM | 200340107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 110,721 | $9.564M | 1.7% | $86.38 * | $37.84 | +133.3% | COM NEW | 740367404 |
| CCB | COASTAL FINL CORP WA | 102,213 | $8.679M | 1.5% | $84.91 * | $51.94 | +34.3% | COM NEW | 19046P209 |
| OFG | OFG BANCORP | 192,636 | $8.152M | 1.5% | $42.32 | $29.01 | +48.5% | COM | 67103X102 |
| OSBC | OLD SECOND BANCORP INC ILL | 410,808 | $7.304M | 1.3% | $17.78 * | $10.02 | +70.2% | COM | 680277100 |
| — | FIRST BANCSHARES INC MISS | 191,925 | $6.717M | 1.2% | $35.00 | $24.45 | — | COM | 318916103 |
| FISI | FINANCIAL INSTNS INC | 225,000 | $6.14M | 1.1% | $27.29 * | $24.95 | 0.0% | COM | 317585404 |
| ABX | ABACUS LIFE INC | 741,810 | $5.808M | 1.0% | $7.83 * | $9.44 | -12.0% | CL A | 00258Y104 |
| FBP | FIRST BANCORP P R | 310,310 | $5.769M | 1.0% | $18.59 * | $6.11 | +220.6% | COM NEW | 318672706 |
| CCNE | CNB FINL CORP PA | 212,078 | $5.272M | 0.9% | $24.86 | $22.98 | +9.7% | COM | 126128107 |
| SMBK | SMARTFINANCIAL INC | 150,234 | $4.654M | 0.8% | $30.98 * | $27.53 | +20.2% | COM NEW | 83190L208 |
| BAC | BANK AMERICA CORP | 103,237 | $4.537M | 0.8% | $43.95 * | $25.67 | +66.8% | COM | 060505104 |
| CADE | CADENCE BANK | 124,068 | $4.274M | 0.8% | $34.45 | $26.07 | +29.9% | COM | 12740C103 |
| OPBK | OP BANCORP | 245,465 | $3.881M | 0.7% | $15.81 * | $11.36 | +35.0% | COM | 67109R109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 130,000 | $3.786M | 0.7% | $29.12 * | $27.13 | +12.7% | COM | 598511103 |
| NBBK | NB BANCORP INC | 197,043 | $3.559M | 0.6% | $18.06 * | $13.97 | +37.5% | COM | 63945M107 |
| FFIC | FLUSHING FINL CORP | 234,165 | $3.344M | 0.6% | $14.28 * | $14.81 | 0.0% | COM | 343873105 |
| BWB | BRIDGEWATER BANCSHARES INC | 239,989 | $3.242M | 0.6% | $13.51 * | $12.54 | +17.2% | COM | 108621103 |
| FBLA | FB BANCORP INC | 222,089 | $2.647M | 0.5% | $11.92 | $12.15 | 0.0% | COM | 31425A109 |
| INBK | FIRST INTERNET BANCORP | 66,960 | $2.41M | 0.4% | $35.99 * | $28.31 | +34.0% | COM | 320557101 |
| EQBK | EQUITY BANCSHARES INC | 50,000 | $2.121M | 0.4% | $42.42 * | $43.59 | 0.0% | COM CL A | 29460X109 |