CIK: 0001040762 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $762,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 340,058 | $28,000 | 3.7% | $37.37 | +63.9% | CL B | 526057302 |
| QCRH | QCR HOLDINGS INC | 400,070 | $18,891 | 2.5% | $29.31 | +43.1% | COM | 74727A104 |
| C | CITIGROUP INC | 245,040 | $17,827 | 2.3% | $46.45 | +20.9% | COM NEW | 172967424 |
| — | LAKELAND BANCORP INC | 1,010,136 | $17,607 | 2.3% | $16.02 | — | COM | 511637100 |
| ZION | ZIONS BANCORPORATION N A | 315,055 | $17,315 | 2.3% | $41.50 | +24.1% | COM | 989701107 |
| GS | GOLDMAN SACHS GROUP INC | 52,509 | $17,170 | 2.3% | $183.69 | +50.7% | COM | 38141G104 |
| USB | US BANCORP DEL | 276,495 | $15,293 | 2.0% | $34.83 | +15.8% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 380,065 | $14,849 | 1.9% | $26.14 | +21.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 185,015 | $14,368 | 1.9% | $33.26 | +97.2% | COM NEW | 617446448 |
| ISTR | INVESTAR HLDG CORP | 639,555 | $13,143 | 1.7% | $13.65 | +37.6% | COM | 46134L105 |
| HTB | HOMETRUST BANCSHARES INC | 538,060 | $13,102 | 1.7% | $19.65 | +15.3% | COM | 437872104 |
| VLY | VALLEY NATL BANCORP | 880,185 | $12,094 | 1.6% | $10.38 | +16.1% | COM | 919794107 |
| — | PREMIER FINANCIAL CORP | 349,430 | $11,622 | 1.5% | $15.57 | — | COM | 74052F108 |
| ABCB | AMERIS BANCORP | 217,045 | $11,397 | 1.5% | $21.82 | +104.3% | COM | 03076K108 |
| IBCP | INDEPENDENT BK CORP MICH | 465,035 | $10,993 | 1.4% | $11.40 | +53.1% | COM NEW | 453838609 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 535,210 | $10,908 | 1.4% | $13.05 | +49.8% | COM | 10948W103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 240,000 | $10,543 | 1.4% | $27.79 | +18.9% | COM | 320866106 |
| — | GREAT WESTN NATL BK PORTLAND | 272,010 | $10,377 | 1.4% | $32.76 | — | COM | 695263103 |
| HBNC | HORIZON BANCORP INC | 555,075 | $10,313 | 1.4% | $12.86 | +38.2% | COM | 440407104 |
| — | UMPQUA HLDGS CORP | 581,270 | $10,201 | 1.3% | $16.60 | — | COM | 904214103 |
| — | STERLING BANCORP DEL | 435,075 | $10,015 | 1.3% | $10.52 | — | COM | 85917A100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 210,035 | $9,750 | 1.3% | $26.98 | +43.1% | COM | 459044103 |
| CIVB | CIVISTA BANCSHARES INC | 425,000 | $9,750 | 1.3% | $17.65 | -2.9% | COM NO PAR | 178867107 |
| KKR | KKR & CO INC | 195,000 | $9,526 | 1.2% | $33.29 | +28.8% | COM | 48251W104 |
| FOR | FORESTAR GROUP INC | 409,073 | $9,523 | 1.2% | $19.33 | +15.8% | COM | 346232101 |
| FITB | FIFTH THIRD BANCORP | 250,030 | $9,364 | 1.2% | $20.49 | +37.5% | COM | 316773100 |
| — | CAMBRIDGE BANCORP | 100,009 | $8,433 | 1.1% | $74.90 | — | COM | 132152109 |
| MTB | M & T BK CORP | 55,004 | $8,339 | 1.1% | $126.15 | 0.0% | COM | 55261F104 |
| HOMB | HOME BANCSHARES INC | 294,390 | $7,963 | 1.0% | $23.29 | +3.2% | COM | 436893200 |
| FMNB | FARMERS NATIONAL BANC CORP | 476,576 | $7,959 | 1.0% | $10.63 | +9.5% | COM | 309627107 |
| — | ESSA BANCORP INC | 495,000 | $7,920 | 1.0% | $12.33 | — | COM | 29667D104 |
| — | LUTHER BURBANK CORP | 668,534 | $7,909 | 1.0% | $11.25 | — | COM | 550550107 |
| — | COMMUNITY BANKERS TR CORP | 855,200 | $7,543 | 1.0% | $6.77 | — | COM | 203612106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 115,030 | $7,325 | 1.0% | $41.51 | +36.1% | COM NEW | 740367404 |
| CG | CARLYLE GROUP INC | 199,000 | $7,315 | 1.0% | $24.42 | +22.3% | COM | 14316J108 |
| CASH | META FINL GROUP INC | 160,530 | $7,274 | 1.0% | $27.30 | +53.5% | COM | 59100U108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 145,015 | $7,170 | 0.9% | $35.29 | +7.7% | COM | 293712105 |
| — | CENTURY BANCORPORATION INC | 75,721 | $7,066 | 0.9% | $57.97 | — | CL A NON VTG | 156432106 |
| — | HARBORONE BANCORP INC NEW | 524,049 | $7,059 | 0.9% | $8.07 | — | COM NEW | 41165Y100 |
| NIC | NICOLET BANKSHARES INC | 82,500 | $6,885 | 0.9% | $73.65 | +0.1% | COM | 65406E102 |
| IROQ | IF BANCORP INC | 313,000 | $6,736 | 0.9% | $16.35 | +28.0% | COM | 44951J105 |
| — | FINTECH ACQUISITION CORP IV | 595,000 | $6,652 | 0.9% | $11.24 | — | CL A | 31810N104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 300,000 | $6,582 | 0.9% | $11.71 | 0.0% | COM | 095825105 |
| QNBC | QNB Corporation | 190,000 | $6,532 | 0.9% | $27.83 | +19.1% | Not 13-F Security | 74726N107 |
| — | BLACKROCK INC | 8,500 | $6,409 | 0.8% | $630.67 | — | COM | 09247X101 |
| — | SOUTH ST CORP | 80,000 | $6,281 | 0.8% | $78.51 | — | COM | 840441109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 266,500 | $6,055 | 0.8% | $13.80 | +51.1% | COM | 83946P107 |
| FHN | FIRST HORIZON CORPORATION | 355,085 | $6,004 | 0.8% | $9.76 | +36.5% | COM | 320517105 |
| — | MERIDIAN BANCORP INC MD | 325,090 | $5,988 | 0.8% | $13.65 | — | COM | 58958U103 |
| — | SVB FINANCIAL GROUP | 11,500 | $5,677 | 0.7% | $493.65 | — | COM | 78486Q101 |
| TFIN | TRIUMPH BANCORP INC | 72,500 | $5,611 | 0.7% | $37.55 | +85.2% | COM | 89679E300 |
| — | FIRST BANCSHARES INC MS | 150,000 | $5,492 | 0.7% | $29.22 | — | COM | 318916103 |
| FRST | PRIMIS FINANCIAL CORP | 365,000 | $5,307 | 0.7% | $11.54 | 0.0% | COM | 74167B109 |
| EBMT | EAGLE BANCORP MONT INC | 217,145 | $5,281 | 0.7% | $14.14 | +35.0% | COM | 26942G100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,005 | $5,201 | 0.7% | $83.00 | — | COM | 82669G104 |
| ORRF | ORRSTOWN FINL SVCS INC | 232,158 | $5,177 | 0.7% | $16.25 | +3.9% | COM | 687380105 |
| KEY | KEYCORP | 255,042 | $5,096 | 0.7% | $10.97 | +38.8% | COM | 493267108 |
| — | GUARANTY BANCSHARES INC TEX | 136,355 | $5,011 | 0.7% | $31.02 | — | COM | 400764106 |
| — | AMERICAN RIV BANKSHARES | 297,500 | $4,852 | 0.6% | $9.59 | — | COM | 029326105 |
| — | SANDY SPRING BANCORP INC | 110,040 | $4,779 | 0.6% | $36.28 | — | COM | 800363103 |
| RF | REGIONS FINANCIAL CORP NEW | 225,075 | $4,650 | 0.6% | $16.04 | 0.0% | COM | 7591EP100 |
| CVBF | CVB FINL CORP | 210,025 | $4,639 | 0.6% | $17.82 | 0.0% | COM | 126600105 |
| WRIV | White River Bancshares Company | 68,000 | $4,592 | 0.6% | $24.10 | +34.9% | Not 13-F Security | 96445A108 |
| BANC | BANC OF CALIFORNIA INC | 252,500 | $4,565 | 0.6% | $9.80 | +69.8% | COM | 05990K106 |
| ONB | OLD NATL BANCORP IND | 235,035 | $4,546 | 0.6% | $18.53 | 0.0% | COM | 680033107 |
| MBIN | MERCHANTS BANCORP IND | 100,045 | $4,196 | 0.6% | $15.68 | +40.6% | COM | 58844R108 |
| FFBW | FFBW INC MD | 366,062 | $4,118 | 0.5% | $8.63 | +24.7% | COM | 30260M103 |
| — | BROOKLINE BANCORP INC DEL | 265,130 | $3,977 | 0.5% | $9.46 | — | COM | 11373M107 |
| NBHC | NATIONAL BK HLDGS CORP | 100,035 | $3,969 | 0.5% | $32.82 | 0.0% | CL A | 633707104 |
| XYZ | SQUARE INC | 17,000 | $3,860 | 0.5% | $233.92 | 0.0% | CL A | 852234103 |
| — | PROVIDENT BANCORP INC | 260,000 | $3,744 | 0.5% | $7.79 | — | COM NEW | 74383L105 |
| — | PACIFIC PREMIER BANCORP | 85,020 | $3,693 | 0.5% | $43.44 | — | COM | 69478X105 |
| PYPL | PAYPAL HLDGS INC | 15,005 | $3,644 | 0.5% | $202.84 | +24.2% | COM | 70450Y103 |
| TFSL | TFS FINL CORP | 175,140 | $3,568 | 0.5% | $9.57 | +38.3% | COM | 87240R107 |
| EQFN | Equitable Financial Corp. | 283,000 | $3,453 | 0.5% | $9.95 | +20.6% | Not 13-F Security | 29448T105 |
| PJT | PJT PARTNERS INC | 50,000 | $3,383 | 0.4% | $66.64 | 0.0% | COM CL A | 69343T107 |
| — | TCF FINL CORP | 72,500 | $3,368 | 0.4% | $38.07 | — | COM | 872307103 |
| — | CODORUS VY BANCORP INC | 176,805 | $3,255 | 0.4% | $24.25 | — | COM | 192025104 |
| PROV | PROVIDENT FINL HLDGS INC | 192,500 | $3,253 | 0.4% | $15.78 | +4.8% | COM | 743868101 |
| — | CADENCE BANCORPORATION | 155,020 | $3,214 | 0.4% | $8.59 | — | CL A | 12739A100 |
| CCNE | CNB FINL CORP PA | 130,000 | $3,199 | 0.4% | $20.38 | 0.0% | COM | 126128107 |
| FFBB | Communities First Financial Corporation | 76,900 | $3,153 | 0.4% | $24.72 | +43.6% | Not 13-F Security | 20344D104 |
| BWB | BRIDGEWATER BANCSHARES INC | 193,701 | $3,128 | 0.4% | $12.70 | +16.3% | COM ACCD INV | 108621103 |
| HBCP | HOME BANCORP INC | 86,418 | $3,115 | 0.4% | $21.42 | +35.4% | COM | 43689E107 |
| OTTW | Ottawa Bancorp Inc. | 206,973 | $3,084 | 0.4% | $9.10 | +36.5% | Not 13-F Security | 689195105 |
| FPH | FIVE POINT HOLDINGS LLC | 400,000 | $3,024 | 0.4% | $4.85 | +37.9% | COM CL A | 33833Q106 |
| AMP | AMERIPRISE FINL INC | 12,501 | $2,906 | 0.4% | $200.84 | 0.0% | COM | 03076C106 |
| DCOM | DIME CMNTY BANCSHARES INC | 95,300 | $2,872 | 0.4% | $23.82 | 0.0% | COM | 25432X102 |
| ARES | ARES MANAGEMENT CORPORATION | 50,000 | $2,802 | 0.4% | $33.84 | +28.3% | CL A COM STK | 03990B101 |
| PIPR | PIPER SANDLER COMPANIES | 25,000 | $2,741 | 0.4% | $76.42 | +38.8% | COM | 724078100 |
| — | TERRITORIAL BANCORP INC | 97,600 | $2,582 | 0.3% | $20.23 | — | COM | 88145X108 |
| FIS | FIDELITY NATL INFORMATION SV | 17,504 | $2,461 | 0.3% | $128.81 | -5.1% | COM | 31620M106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 55,005 | $2,428 | 0.3% | $33.89 | 0.0% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO | 14,906 | $2,269 | 0.3% | $127.25 | 0.0% | COM | 46625H100 |
| CBNK | CAPITAL BANCORP INC MD | 115,000 | $2,218 | 0.3% | $11.74 | +31.2% | COM | 139737100 |
| — | ENTERPRISE BANCORP INC MASS | 67,804 | $2,205 | 0.3% | $32.52 | — | COM | 293668109 |
| — | FLAGSTAR BANCORP INC | 44,710 | $2,016 | 0.3% | $40.76 | — | COM PAR .001 | 337930705 |
| HTBK | HERITAGE COMM CORP | 165,010 | $2,016 | 0.3% | $10.01 | 0.0% | COM | 426927109 |
| — | TRUSTCO BK CORP N Y | 273,545 | $2,016 | 0.3% | $6.30 | — | COM | 898349105 |
| PSBQ | PSB Holdings, Inc. | 79,200 | $2,000 | 0.3% | $18.36 | +26.4% | Not 13-F Security | 69360N108 |
| — | PRUDENTIAL BANCORP INC NEW | 133,900 | $1,976 | 0.3% | $10.67 | — | COM | 74431A101 |
| FCCO | FIRST CMNTY CORP S C | 98,656 | $1,968 | 0.3% | $15.57 | +3.4% | COM | 319835104 |
| MSVB | MID-SOUTHERN BANCORP INC | 127,387 | $1,936 | 0.3% | $12.90 | — | COM | 59548Q107 |
| FFBC | FIRST FINL BANCORP OH | 80,000 | $1,920 | 0.3% | $20.82 | -12.8% | COM | 320209109 |
| SRCE | 1ST SOURCE CORP | 40,000 | $1,903 | 0.2% | $47.58 | — | COM | 336901103 |
| WTFC | WINTRUST FINL CORP | 25,000 | $1,895 | 0.2% | $42.78 | +67.0% | COM | 97650W108 |
| PRI | PRIMERICA INC | 12,400 | $1,833 | 0.2% | $143.41 | 0.0% | COM | 74164M108 |
| AFRM | AFFIRM HLDGS INC | 25,000 | $1,768 | 0.2% | $97.16 | 0.0% | COM CL A | 00827B106 |
| IVZ | INVESCO LTD | 70,000 | $1,765 | 0.2% | $18.28 | 0.0% | SHS | G491BT108 |
| — | MALVERN BANCORP INC | 94,532 | $1,760 | 0.2% | $11.90 | — | COM | 561409103 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,050 | $1,730 | 0.2% | $9.01 | +33.5% | COM | 446150104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 118,400 | $1,691 | 0.2% | $8.74 | +26.9% | COM | 470299108 |
| — | ALTABANCORP | 40,000 | $1,682 | 0.2% | $42.05 | — | COM | 021347109 |
| CZFS | Citizens Financial Services, Inc. | 26,149 | $1,560 | 0.2% | $42.71 | +10.4% | Not 13-F Security | 174615104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,851 | $1,547 | 0.2% | $537.01 | +32.7% | CL A | 31946M103 |
| — | FUSION ACQUISITION CORP | 155,030 | $1,544 | 0.2% | $9.96 | — | CL A | 36118H105 |
| ESQ | ESQUIRE FINL HLDGS INC | 66,043 | $1,506 | 0.2% | $15.39 | +43.9% | COM | 29667J101 |
| — | INVESTORS BANCORP INC NEW | 100,100 | $1,470 | 0.2% | $7.26 | — | COM | 46146L101 |
| — | HMN FINL INC | 72,292 | $1,454 | 0.2% | $13.26 | — | COM | 40424G108 |
| — | NEW YORK CMNTY BANCORP INC | 115,010 | $1,451 | 0.2% | $10.77 | — | COM | 649445103 |
| CCB | COASTAL FINL CORP WA | 55,300 | $1,450 | 0.2% | $24.71 | 0.0% | COM NEW | 19046P209 |
| — | SYNOVUS FINL CORP | 30,000 | $1,373 | 0.2% | $45.77 | — | COM NEW | 87161C501 |
| ERKH | Eureka Homestead Bancorp, Inc. | 100,000 | $1,346 | 0.2% | $12.16 | +6.0% | Not 13-F Security | 298544107 |
| OPBK | OP BANCORP | 127,500 | $1,341 | 0.2% | $6.27 | +46.7% | COM | 67109R109 |
| CZNC | CITIZENS & NORTHN CORP | 55,000 | $1,308 | 0.2% | $13.16 | +26.3% | COM | 172922106 |
| — | HOWARD HUGHES CORP | 13,300 | $1,265 | 0.2% | $57.60 | — | COM | 44267D107 |
| MA | MASTERCARD INCORPORATED | 3,501 | $1,247 | 0.2% | $315.67 | +7.6% | CL A | 57636Q104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,000 | $1,216 | 0.2% | $27.78 | 0.0% | COM | 89214P109 |
| HRGG | Heritage Nola Bancorp, Inc. | 89,180 | $1,204 | 0.2% | $10.47 | +21.8% | Not 13-F Security | 42727P108 |
| — | WILLIAM PENN BANCORP INC | 104,957 | $1,193 | 0.2% | $11.37 | — | COM | 96927A105 |
| TFC | TRUIST FINL CORP | 20,005 | $1,167 | 0.2% | $43.57 | 0.0% | COM | 89832Q109 |
| BY | BYLINE BANCORP INC | 55,000 | $1,163 | 0.2% | $17.37 | 0.0% | COM | 124411109 |
| — | HOWARD BANCORP INC | 69,800 | $1,148 | 0.2% | $16.45 | — | COM | 442496105 |
| RBKB | RHINEBECK BANCORP INC | 109,411 | $1,132 | 0.1% | $11.36 | -14.8% | COM | 762093102 |
| SFBC | SOUND FINL BANCORP INC | 26,173 | $1,090 | 0.1% | $24.51 | +32.2% | COM | 83607A100 |
| — | 1ST CONSTITUTION BANCORP | 60,000 | $1,057 | 0.1% | $17.21 | — | COM | 31986N102 |
| SMBC | SOUTHERN MO BANCORP INC | 26,300 | $1,037 | 0.1% | $32.74 | 0.0% | COM | 843380106 |
| KRNY | KEARNY FINL CORP MD | 85,085 | $1,028 | 0.1% | $8.94 | +28.5% | COM | 48716P108 |
| CAC | CAMDEN NATL CORP | 20,000 | $957 | 0.1% | $33.98 | 0.0% | COM | 133034108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 30,000 | $929 | 0.1% | $28.42 | 0.0% | COM | 598511103 |
| PEBK | PEOPLES BANCORP N C INC | 38,500 | $910 | 0.1% | $28.05 | -15.1% | COM | 710577107 |
| SHBI | SHORE BANCSHARES INC | 50,000 | $851 | 0.1% | $15.40 | 0.0% | COM | 825107105 |
| — | Sugar Creek Financial Corporation | 72,800 | $803 | 0.1% | $6.75 | — | Not 13-F Security | 86481Y102 |
| NBTB | NBT BANCORP INC | 20,025 | $799 | 0.1% | $29.94 | +22.9% | COM | 628778102 |
| QNTO | Quaint Oak Bancorp, Inc. | 40,000 | $670 | 0.1% | $10.98 | +46.1% | Not 13-F Security | 74732T106 |
| FFIC | FLUSHING FINL CORP | 30,000 | $637 | 0.1% | $15.88 | 0.0% | COM | 343873105 |
| FISV | FISERV INC | 5,004 | $596 | 0.1% | $101.92 | +12.6% | COM | 337738108 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $569 | 0.1% | $14.76 | +135.6% | COM | 970646105 |
| WBS | WEBSTER FINL CORP CONN | 10,000 | $551 | 0.1% | $53.24 | 0.0% | COM | 947890109 |
| — | FINTECH ACQUISITION CORP IV | 365,000 | $529 | 0.1% | $1.45 | — | *W EXP 12/31/202 | 31810N112 |
| FIEB | First IC Corporation | 83,853 | $503 | 0.1% | $4.79 | — | Not 13-F Security | 32058J102 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $473 | 0.1% | $38.28 | 0.0% | COM | 064058100 |
| — | GREAT WESTERN BANCORP INC | 15,000 | $454 | 0.1% | $20.90 | — | COM | 391416104 |
| BSVN | BANK7 CORP | 25,000 | $440 | 0.1% | $8.72 | +68.8% | COM | 06652N107 |
| FVCB | FVCBANKCORP INC | 24,500 | $424 | 0.1% | $13.16 | 0.0% | COM | 36120Q101 |
| PCB | PCB BANCORP | 15,000 | $225 | 0.0% | $13.49 | 0.0% | COM | 69320M109 |
| — | FUSION ACQUISITION CORP | 135,000 | $157 | 0.0% | $1.16 | — | *W EXP 06/01/202 | 36118H113 |
| BCTF | Bancorp 34, Inc. | 9,474 | $114 | 0.0% | $9.83 | +14.1% | Not 13-F Security | 05970V106 |
| — | SouthCrest Financial Group, Inc. | 5,024 | $53 | 0.0% | $6.37 | — | Not 13-F Security | 84129X107 |
| CFR | CULLEN FROST BANKERS INC | 10 | $1 | 0.0% | $64.74 | +37.9% | COM | 229899109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20 | $1 | 0.0% | $24.66 | +34.3% | CL A | 04316A108 |