Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 415,333 | $31.91M | 6.2% | $76.83 * | $40.75 | +101.8% | COM | 957638109 |
| WBS | WEBSTER FINL CORP | 588,988 | $30.36M | 5.9% | $51.55 * | $46.83 | +18.8% | COM | 947890109 |
| COLB | COLUMBIA BKG SYS INC | 954,832 | $23.81M | 4.6% | $24.94 | $19.90 | +27.3% | COM | 197236102 |
| UMBF | UMB FINL CORP | 208,589 | $21.09M | 4.1% | $101.10 * | $110.25 | 0.0% | COM | 902788108 |
| EWBC | EAST WEST BANCORP INC | 218,724 | $19.63M | 3.8% | $89.76 * | $48.16 | +92.6% | COM | 27579R104 |
| AX | AXOS FINANCIAL INC | 283,759 | $18.31M | 3.5% | $64.52 * | $46.88 | +44.7% | COM | 05465C100 |
| CFG | CITIZENS FINL GROUP INC | 429,980 | $17.62M | 3.4% | $40.97 * | $33.35 | +29.6% | COM | 174610105 |
| WTFC | WINTRUST FINL CORP | 154,760 | $17.4M | 3.4% | $112.46 * | $85.36 | +44.8% | COM | 97650W108 |
| DCOM | DIME CMNTY BANCSHARES INC | 621,455 | $17.33M | 3.4% | $27.88 * | $24.77 | +17.6% | COM | 25432X102 |
| HWC | HANCOCK WHITNEY CORPORATION | 311,596 | $16.34M | 3.2% | $52.45 * | $42.44 | +32.5% | COM | 410120109 |
| — | SOUTHSTATE CORPORATION | 162,400 | $15.07M | 2.9% | $92.82 | $95.85 | — | COM | 840441109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,507 | $13.92M | 2.7% | $1854.12 * | $986.82 | +105.6% | CL A | 31946M103 |
| — | SYNOVUS FINL CORP | 297,542 | $13.91M | 2.7% | $46.74 | $39.39 | — | COM NEW | 87161C501 |
| HAFC | HANMI FINL CORP | 608,076 | $13.78M | 2.7% | $22.66 * | $17.78 | +30.2% | COM NEW | 410495204 |
| — | VERITEX HLDGS INC | 533,736 | $13.33M | 2.6% | $24.97 | $20.93 | — | COM | 923451108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 415,000 | $12.92M | 2.5% | $31.14 * | $33.87 | 0.0% | COM | 04911A107 |
| CNOB | CONNECTONE BANCORP INC | 522,982 | $12.71M | 2.5% | $24.31 * | $23.34 | +0.9% | COM | 20786W107 |
| FSUN | FIRSTSUN CAP BANCORP | 340,130 | $12.3M | 2.4% | $36.15 * | $39.20 | +1.6% | COM | 33767U107 |
| CATY | CATHAY GEN BANCORP | 282,504 | $12.16M | 2.4% | $43.03 * | $35.99 | +24.2% | COM | 149150104 |
| VLY | VALLEY NATL BANCORP | 1,366,566 | $12.15M | 2.4% | $8.89 * | $8.81 | +7.3% | COM | 919794107 |
| OSBC | OLD SECOND BANCORP INC ILL | 716,228 | $11.92M | 2.3% | $16.64 * | $13.26 | +32.9% | COM | 680277100 |
| ONB | OLD NATL BANCORP IND | 544,334 | $11.53M | 2.2% | $21.19 * | $21.05 | +6.9% | COM | 680033107 |
| BANR | BANNER CORP | 178,956 | $11.41M | 2.2% | $63.77 * | $45.22 | +44.0% | COM NEW | 06652V208 |
| FNB | F N B CORP | 825,291 | $11.1M | 2.1% | $13.45 * | $11.19 | +27.5% | COM | 302520101 |
| — | PINNACLE FINL PARTNERS INC | 104,298 | $11.06M | 2.1% | $106.04 | $85.25 | — | COM | 72346Q104 |
| EBC | EASTERN BANKSHARES INC | 634,049 | $10.4M | 2.0% | $16.40 * | $13.69 | +23.7% | COM | 27627N105 |
| RF | REGIONS FINANCIAL CORP NEW | 468,082 | $10.17M | 2.0% | $21.73 * | $12.77 | +75.5% | COM | 7591EP100 |
| CMA | COMERICA INC | 161,347 | $9.529M | 1.8% | $59.06 * | $53.07 | +13.7% | COM | 200340107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 110,921 | $9.28M | 1.8% | $83.66 * | $37.84 | +129.0% | COM NEW | 740367404 |
| RNST | RENASANT CORP | 239,107 | $8.113M | 1.6% | $33.93 * | $33.20 | +9.0% | COM | 75970E107 |
| CCB | COASTAL FINL CORP WA | 88,471 | $7.999M | 1.5% | $90.41 * | $51.94 | +68.3% | COM NEW | 19046P209 |
| — | FIRST BANCSHARES INC MISS | 192,325 | $6.503M | 1.3% | $33.81 | $24.45 | — | COM | 318916103 |
| CCNE | CNB FINL CORP PA | 291,390 | $6.483M | 1.3% | $22.25 * | $23.17 | +2.2% | COM | 126128107 |
| FBP | FIRST BANCORP P R | 310,910 | $5.96M | 1.2% | $19.17 | $6.11 | +211.2% | COM NEW | 318672706 |
| FISI | FINANCIAL INSTNS INC | 225,500 | $5.628M | 1.1% | $24.96 * | $24.95 | +3.7% | COM | 317585404 |
| ABX | ABACUS GLOBAL MGMT INC | 743,310 | $5.567M | 1.1% | $7.49 | $9.44 | -22.1% | CL A | 00258Y104 |
| SMBK | SMARTFINANCIAL INC | 147,634 | $4.588M | 0.9% | $31.08 * | $27.53 | +20.7% | COM NEW | 83190L208 |
| BAC | BANK AMERICA CORP | 103,437 | $4.316M | 0.8% | $41.73 * | $25.67 | +70.0% | COM | 060505104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 130,300 | $3.858M | 0.7% | $29.61 | $27.13 | +11.3% | COM | 598511103 |
| — | ESSA BANCORP INC | 197,445 | $3.722M | 0.7% | $18.85 | $18.85 | — | COM | 29667D104 |
| MCHB | HOMESTREET INC | 300,000 | $3.522M | 0.7% | $11.74 * | $9.91 | 0.0% | COM | 43785V102 |
| BWB | BRIDGEWATER BANCSHARES INC | 204,064 | $2.834M | 0.5% | $13.89 | $12.54 | +11.1% | COM | 108621103 |
| OPBK | OP BANCORP | 220,986 | $2.656M | 0.5% | $12.02 * | $11.36 | +20.7% | COM | 67109R109 |
| INBK | FIRST INTERNET BANCORP | 44,060 | $1.18M | 0.2% | $26.78 * | $28.31 | +9.8% | COM | 320557101 |
| FBLA | FB BANCORP INC | 91,262 | $1.028M | 0.2% | $11.26 | $12.15 | -5.8% | COM | 31425A109 |