CIK: 0001351063 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $267,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 262,800 | $20,785 | 7.8% | $30.78 | +117.2% | COM NEW | 733174700 |
| LC | LENDINGCLUB CORP | 839,900 | $15,227 | 5.7% | $6.69 | +132.3% | COM NEW | 52603A208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,000 | $12,283 | 4.6% | $166.44 | — | COM | 82669G104 |
| FBP | FIRST BANCORP P R | 875,000 | $10,824 | 4.0% | $7.03 | +51.0% | COM NEW | 318672706 |
| SMBC | SOUTHERN MO BANCORP INC | 225,923 | $10,157 | 3.8% | $20.55 | +92.9% | COM | 843380106 |
| QCRH | QCR HOLDINGS INC | 210,016 | $10,100 | 3.8% | $23.17 | +102.3% | COM | 74727A104 |
| GOLD | A-MARK PRECIOUS METALS INC | 184,567 | $9,773 | 3.6% | $15.68 | +42.4% | COM | 00181T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 187,500 | $9,011 | 3.4% | $36.05 | +29.0% | COM | 410120109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 140,000 | $8,641 | 3.2% | $29.77 | +92.3% | COM | 70932M107 |
| — | CENTURY BANCORPORATION INC | 72,390 | $8,253 | 3.1% | $37.19 | — | CL A NON VTG | 156432106 |
| — | CIT GROUP INC | 152,509 | $7,946 | 3.0% | $35.90 | — | COM NEW | 125581801 |
| CPF | CENTRAL PAC FINL CORP | 287,500 | $7,757 | 2.9% | $14.15 | +57.5% | COM NEW | 154760409 |
| SICPQ | SILVERGATE CAP CORP | 67,500 | $7,649 | 2.9% | $113.26 | 0.0% | CL A | 82837P408 |
| — | FINSERV ACQUISITION CORP | 612,500 | $7,620 | 2.8% | $12.89 | — | CL A | 318085107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 175,000 | $7,473 | 2.8% | $28.72 | +32.4% | COM | 320866106 |
| AFCG | AFC GAMMA INC | 350,000 | $7,228 | 2.7% | $7.88 | +6.4% | COM | 00109K105 |
| BUSE | FIRST BUSEY CORP | 270,000 | $6,993 | 2.6% | $19.22 | +9.8% | COM NEW | 319383204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 282,102 | $6,474 | 2.4% | $21.34 | -0.7% | COM | 12326C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,500 | $6,362 | 2.4% | $495.92 | +69.3% | CL A | 31946M103 |
| — | KATAPULT HOLDINGS INC | 565,000 | $6,108 | 2.3% | $10.81 | — | COM | 485859102 |
| — | FIGURE ACQUISITION CORP I | 583,180 | $5,992 | 2.2% | $10.17 | — | UNIT 99/99/9999 | 302438205 |
| CUBI | CUSTOMERS BANCORP INC | 160,000 | $5,725 | 2.1% | $36.00 | 0.0% | COM | 23204G100 |
| — | SYNOVUS FINL CORP | 125,000 | $5,485 | 2.0% | $43.88 | — | COM NEW | 87161C501 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $5,468 | 2.0% | $210.32 | +51.9% | COM | 38141G104 |
| HBCP | HOME BANCORP INC | 125,521 | $4,947 | 1.8% | $19.28 | +76.1% | COM | 43689E107 |
| — | PAYSAFE LIMITED | 400,000 | $4,844 | 1.8% | $13.41 | — | ORD | G6964L107 |
| — | NEW YORK CMNTY BANCORP INC | 402,400 | $4,434 | 1.7% | $11.02 | — | COM | 649445103 |
| EVTC | EVERTEC INC | 82,500 | $3,554 | 1.3% | $37.14 | +11.1% | COM | 30040P103 |
| SII | SPROTT INC | 87,500 | $3,441 | 1.3% | $27.32 | +41.0% | COM NEW | 852066208 |
| — | MOTIVE CAPITAL CORP | 350,000 | $3,420 | 1.3% | $9.79 | — | SHS CL A | G6293A103 |
| — | PROVIDENT BANCORP INC | 202,694 | $3,306 | 1.2% | $15.31 | — | COM NEW | 74383L105 |
| — | FIGURE ACQUISITION CORP I | 318,400 | $3,200 | 1.2% | $10.05 | — | COM CL A | 302438106 |
| — | CROWN PROPTECH ACQUISITIONS | 297,365 | $2,941 | 1.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | JOFF FINTECH ACQUISITION COR | 221,790 | $2,218 | 0.8% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| OFG | OFG BANCORP | 100,000 | $2,212 | 0.8% | $12.05 | +97.1% | COM | 67103X102 |
| OSG | AMBAC FINL GROUP INC | 150,000 | $2,163 | 0.8% | $19.10 | -15.9% | COM NEW | 023139884 |
| FSBC | FIVE STAR BANCORP | 80,000 | $2,106 | 0.8% | $22.57 | 0.0% | COM | 33830T103 |
| — | MACATAWA BK CORP | 213,773 | $1,871 | 0.7% | $8.83 | — | COM | 554225102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 106,692 | $1,852 | 0.7% | $14.48 | 0.0% | COM | 095825105 |
| — | RIBBIT LEAP LTD | 162,475 | $1,737 | 0.6% | $10.93 | — | SHS CL A | G7552B105 |
| COFS | CHOICEONE FINL SVCS INC | 66,855 | $1,722 | 0.6% | $20.52 | 0.0% | COM | 170386106 |
| AGNC | AGNC INVT CORP | 83,900 | $1,555 | 0.6% | $12.79 | — | COM | 00123Q104 |
| MNSB | MAINSTREET BANCSHARES INC | 67,671 | $1,528 | 0.6% | $19.89 | 0.0% | COM | 56064Y100 |
| ESQ | ESQUIRE FINL HLDGS INC | 62,974 | $1,527 | 0.6% | $22.83 | 0.0% | COM | 29667J101 |
| OCFC | OCEANFIRST FINL CORP | 62,500 | $1,303 | 0.5% | $18.18 | 0.0% | COM | 675234108 |
| — | DHB CAPITAL CORP | 109,372 | $1,094 | 0.4% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| SHBI | SHORE BANCSHARES INC | 30,483 | $511 | 0.2% | $16.93 | 0.0% | COM | 825107105 |
| — | MOTIVE CAPITAL CORP | 50,000 | $502 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G6293A129 |
| UWMC | UWM HOLDINGS CORPORATION | 37,300 | $315 | 0.1% | $8.37 | 0.0% | COM CL A | 91823B109 |
| — | SEVERN BANCORP INC ANNAPOLIS | 8,949 | $106 | 0.0% | $11.84 | — | COM | 81811M100 |
| — | MOTIVE CAPITAL CORP | 50,000 | $48 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |