Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 218,554 | $17.8M | 2.8% | $37.37 | +86.6% | CL B | 526057302 |
| QCRH | QCR HOLDINGS INC | 370,070 | $17.8M | 2.8% | $29.31 | +59.9% | COM | 74727A104 |
| C | CITIGROUP INC | 245,040 | $17.34M | 2.8% | $46.45 | +35.0% | COM NEW | 172967424 |
| — | LAKELAND BANCORP INC | 915,736 | $16.01M | 2.5% | $16.02 | — | COM | 511637100 |
| MS | MORGAN STANLEY | 162,515 | $14.9M | 2.4% | $33.26 | +121.6% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 260,095 | $14.82M | 2.4% | $34.83 | +37.0% | COM NEW | 902973304 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 605,110 | $14.18M | 2.3% | $14.15 | +59.6% | COM | 10948W103 |
| HTB | HOMETRUST BANCSHARES INC | 430,060 | $12M | 1.9% | $19.65 | +39.7% | COM | 437872104 |
| — | PACWEST BANCORP DEL | 290,010 | $11.94M | 1.9% | $33.28 | — | COM | 695263103 |
| ZION | ZIONS BANCORPORATION N A | 212,555 | $11.24M | 1.8% | $41.50 | +35.0% | COM | 989701107 |
| ISTR | INVESTAR HLDG CORP | 489,431 | $11.2M | 1.8% | $13.65 | +61.9% | COM | 46134L105 |
| KKR | KKR & CO INC | 175,000 | $10.37M | 1.6% | $33.29 | +60.2% | COM | 48251W104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,710 | $10.25M | 1.6% | $155.94 | — | COM | 82669G104 |
| ABCB | AMERIS BANCORP | 197,545 | $10M | 1.6% | $21.82 | +131.6% | COM | 03076K108 |
| — | PREMIER FINANCIAL CORP | 335,130 | $9.521M | 1.5% | $15.57 | — | COM | 74052F108 |
| GS | GOLDMAN SACHS GROUP INC | 25,009 | $9.492M | 1.5% | $183.69 | +73.9% | COM | 38141G104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 210,035 | $9.019M | 1.4% | $26.98 | +52.9% | COM | 459044103 |
| CIVB | CIVISTA BANCSHARES INC | 395,000 | $8.73M | 1.4% | $17.65 | +12.4% | COM NO PAR | 178867107 |
| — | UMPQUA HLDGS CORP | 460,170 | $8.49M | 1.3% | $16.60 | — | COM | 904214103 |
| VLY | VALLEY NATL BANCORP | 615,185 | $8.262M | 1.3% | $10.38 | +34.5% | COM | 919794107 |
| — | ESSA BANCORP INC | 495,000 | $8.113M | 1.3% | $12.33 | — | COM | 29667D104 |
| MTB | M & T BK CORP | 55,004 | $7.993M | 1.3% | $126.15 | +6.7% | COM | 55261F104 |
| — | CAMBRIDGE BANCORP | 94,636 | $7.854M | 1.2% | $74.90 | — | COM | 132152109 |
| HBNC | HORIZON BANCORP INC | 448,275 | $7.813M | 1.2% | $12.86 | +41.8% | COM | 440407104 |
| ARES | ARES MANAGEMENT CORPORATION | 122,500 | $7.79M | 1.2% | $42.61 | +14.2% | CL A COM STK | 03990B101 |
| — | LUTHER BURBANK CORP | 651,034 | $7.721M | 1.2% | $11.25 | — | COM | 550550107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 119,898 | $7.586M | 1.2% | $42.53 | +56.4% | COM NEW | 740367404 |
| PYPL | PAYPAL HLDGS INC | 26,005 | $7.58M | 1.2% | $228.51 | +15.3% | COM | 70450Y103 |
| WTFC | WINTRUST FINL CORP | 100,000 | $7.563M | 1.2% | $69.30 | +12.8% | COM | 97650W108 |
| FITB | FIFTH THIRD BANCORP | 192,530 | $7.36M | 1.2% | $20.49 | +63.4% | COM | 316773100 |
| PWP | PERELLA WEINBERG PARTNERS | 568,727 | $7.314M | 1.2% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 180,000 | $7.292M | 1.2% | $27.79 | +36.9% | COM | 320866106 |
| WFC | WELLS FARGO CO NEW | 155,065 | $7.023M | 1.1% | $26.14 | +53.0% | COM | 949746101 |
| FOR | FORESTAR GROUP INC | 331,473 | $6.931M | 1.1% | $19.33 | +21.0% | COM | 346232101 |
| FMNB | FARMERS NATIONAL BANC CORP | 427,259 | $6.627M | 1.1% | $10.63 | +26.1% | COM | 309627107 |
| IBCP | INDEPENDENT BK CORP MICH | 299,135 | $6.494M | 1.0% | $11.40 | +68.4% | COM NEW | 453838609 |
| IROQ | IF BANCORP INC | 283,100 | $6.455M | 1.0% | $16.35 | +37.1% | COM | 44951J105 |
| TFIN | TRIUMPH BANCORP INC | 85,000 | $6.311M | 1.0% | $44.56 | +91.2% | COM | 89679E300 |
| — | HARBORONE BANCORP INC NEW | 435,090 | $6.239M | 1.0% | $8.07 | — | COM NEW | 41165Y100 |
| — | BLACKROCK INC | 7,000 | $6.125M | 1.0% | $630.67 | — | COM | 09247X101 |
| QNBC | QNB Corporation | 170,000 | $6.12M | 1.0% | $27.83 | +29.0% | Not 13F Security | 74726N107 |
| HOMB | HOME BANCSHARES INC | 225,090 | $5.555M | 0.9% | $23.29 | +15.9% | COM | 436893200 |
| FRST | PRIMIS FINANCIAL CORP | 353,600 | $5.396M | 0.9% | $11.54 | +10.0% | COM | 74167B109 |
| WRIV | White River Bancshares Company | 68,000 | $5.304M | 0.8% | $24.10 | +49.1% | Not 13F Security | 96445A108 |
| ORRF | ORRSTOWN FINL SVCS INC | 229,039 | $5.284M | 0.8% | $16.25 | +27.2% | COM | 687380105 |
| BANC | BANC OF CALIFORNIA INC | 285,000 | $4.999M | 0.8% | $10.51 | +52.5% | COM | 05990K106 |
| — | STERLING BANCORP DEL | 200,075 | $4.96M | 0.8% | $10.52 | — | COM | 85917A100 |
| CG | CARLYLE GROUP INC | 105,000 | $4.88M | 0.8% | $24.42 | +49.3% | COM | 14316J108 |
| XYZ | SQUARE INC | 20,000 | $4.876M | 0.8% | $233.62 | -0.7% | CL A | 852234103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 270,000 | $4.73M | 0.8% | $11.71 | +23.6% | COM | 095825105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 200,000 | $4.626M | 0.7% | $13.80 | +66.2% | COM | 83946P107 |
| IVZ | INVESCO LTD | 170,000 | $4.544M | 0.7% | $20.68 | +8.1% | SHS | G491BT108 |
| NBHC | NATIONAL BK HLDGS CORP | 120,035 | $4.53M | 0.7% | $33.17 | +5.2% | CL A | 633707104 |
| NIC | NICOLET BANKSHARES INC | 62,157 | $4.372M | 0.7% | $73.65 | +2.5% | COM | 65406E102 |
| FSBC | FIVE STAR BANCORP | 177,500 | $4.287M | 0.7% | $22.57 | 0.0% | COM | 33830T103 |
| KEY | KEYCORP | 205,042 | $4.234M | 0.7% | $10.97 | +57.5% | COM | 493267108 |
| FFBW | FFBW INC MD | 366,062 | $4.173M | 0.7% | $8.63 | +30.3% | COM | 30260M103 |
| — | PROVIDENT BANCORP INC | 255,000 | $4.159M | 0.7% | $7.79 | — | COM NEW | 74383L105 |
| — | FIRST BANCSHARES INC MS | 110,000 | $4.117M | 0.7% | $29.22 | — | COM | 318916103 |
| — | SOUTH ST CORP | 48,987 | $4.005M | 0.6% | $78.51 | — | COM | 840441109 |
| — | BROOKLINE BANCORP INC DEL | 265,130 | $3.964M | 0.6% | $9.46 | — | COM | 11373M107 |
| MBIN | MERCHANTS BANCORP IND | 100,045 | $3.926M | 0.6% | $15.68 | +68.4% | COM | 58844R108 |
| EBMT | EAGLE BANCORP MONT INC | 170,017 | $3.91M | 0.6% | $14.14 | +42.6% | COM | 26942G100 |
| HBCP | HOME BANCORP INC | 96,500 | $3.678M | 0.6% | $22.73 | +49.3% | COM | 43689E107 |
| PROV | PROVIDENT FINL HLDGS INC | 192,500 | $3.324M | 0.5% | $15.78 | +6.8% | COM | 743868101 |
| EQFN | Equitable Financial Corp. | 258,667 | $3.306M | 0.5% | $9.95 | +27.1% | Not 13F Security | 29448T105 |
| HTBK | HERITAGE COMM CORP | 295,010 | $3.283M | 0.5% | $10.84 | +9.7% | COM | 426927109 |
| FFBB | Communities First Financial Corporation | 76,900 | $3.277M | 0.5% | $24.72 | +72.5% | Not 13F Security | 20344D104 |
| WAL | WESTERN ALLIANCE BANCORP | 35,000 | $3.25M | 0.5% | $89.48 | 0.0% | COM | 957638109 |
| DCOM | DIME CMNTY BANCSHARES INC | 95,300 | $3.204M | 0.5% | $23.82 | +18.3% | COM | 25432X102 |
| FPH | FIVE POINT HOLDINGS LLC | 385,000 | $3.111M | 0.5% | $4.85 | +56.3% | COM CL A | 33833Q106 |
| — | 1ST CONSTITUTION BANCORP | 149,143 | $3.086M | 0.5% | $19.29 | — | COM | 31986N102 |
| OTTW | Ottawa Bancorp Inc. | 206,973 | $3.053M | 0.5% | $9.10 | +40.0% | Not 13F Security | 689195105 |
| CCNE | CNB FINL CORP PA | 130,000 | $2.967M | 0.5% | $20.38 | +3.9% | COM | 126128107 |
| BWB | BRIDGEWATER BANCSHARES INC | 180,000 | $2.907M | 0.5% | $12.70 | +31.9% | COM ACCD INV | 108621103 |
| — | SANDY SPRING BANCORP INC | 65,040 | $2.87M | 0.5% | $36.28 | — | COM | 800363103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 60,015 | $2.784M | 0.4% | $35.29 | +25.6% | COM | 293712105 |
| CBNK | CAPITAL BANCORP INC MD | 135,000 | $2.761M | 0.4% | $12.97 | +54.6% | COM | 139737100 |
| CFG | CITIZENS FINL GROUP INC | 60,005 | $2.752M | 0.4% | $34.30 | +13.1% | COM | 174610105 |
| TFSL | TFS FINL CORP | 135,140 | $2.743M | 0.4% | $9.57 | +49.6% | COM | 87240R107 |
| RF | REGIONS FINANCIAL CORP NEW | 135,075 | $2.726M | 0.4% | $16.04 | +11.4% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 20,000 | $2.598M | 0.4% | $81.39 | 0.0% | COM | 754730109 |
| PIPR | PIPER SANDLER COMPANIES | 20,000 | $2.591M | 0.4% | $76.42 | +60.3% | COM | 724078100 |
| ESQ | ESQUIRE FINL HLDGS INC | 109,086 | $2.585M | 0.4% | $18.32 | +24.6% | COM | 29667J101 |
| — | TERRITORIAL BANCORP INC | 97,600 | $2.535M | 0.4% | $20.23 | — | COM | 88145X108 |
| FHN | FIRST HORIZON CORPORATION | 145,085 | $2.507M | 0.4% | $9.76 | +58.0% | COM | 320517105 |
| SRCE | 1ST SOURCE CORP | 52,500 | $2.439M | 0.4% | $47.31 | — | COM | 336901103 |
| — | WILLIAM PENN BANCORPORATION | 195,000 | $2.321M | 0.4% | $11.61 | — | COM | 96927A105 |
| FIS | FIDELITY NATL INFORMATION SV | 15,504 | $2.196M | 0.3% | $128.81 | +3.5% | COM | 31620M106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 130,240 | $2.084M | 0.3% | $9.15 | +44.2% | COM | 470299108 |
| PSBQ | PSB Holdings, Inc. | 79,100 | $2.076M | 0.3% | $18.36 | +39.2% | Not 13F Security | 69360N108 |
| FCCO | FIRST CMNTY CORP S C | 98,656 | $1.993M | 0.3% | $15.57 | +9.8% | COM | 319835104 |
| MSVB | MID-SOUTHERN BANCORP INC | 125,000 | $1.988M | 0.3% | $12.90 | — | COM | 59548Q107 |
| — | FLAGSTAR BANCORP INC | 44,710 | $1.89M | 0.3% | $40.76 | — | COM PAR .001 | 337930705 |
| WBS | WEBSTER FINL CORP CONN | 35,000 | $1.867M | 0.3% | $54.81 | +1.1% | COM | 947890109 |
| — | PRUDENTIAL BANCORP INC NEW | 133,900 | $1.855M | 0.3% | $10.67 | — | COM | 74431A101 |
| PCB | PCB BANCORP | 110,000 | $1.771M | 0.3% | $15.36 | +1.9% | COM | 69320M109 |
| — | MALVERN BANCORP INC | 94,532 | $1.744M | 0.3% | $11.90 | — | COM | 561409103 |
| OPBK | OP BANCORP | 170,000 | $1.71M | 0.3% | $7.32 | +42.9% | COM | 67109R109 |
| — | AMERICAN RIV BANKSHARES | 94,900 | $1.706M | 0.3% | $9.59 | — | COM | 029326105 |
| — | SVB FINANCIAL GROUP | 3,000 | $1.669M | 0.3% | $493.65 | — | COM | 78486Q101 |
| CZFS | Citizens Financial Services, Inc. | 26,609 | $1.663M | 0.3% | $42.85 | +18.9% | Not 13F Security | 174615104 |
| CCB | COASTAL FINL CORP WA | 55,400 | $1.582M | 0.3% | $24.71 | +18.5% | COM NEW | 19046P209 |
| PFIS | PEOPLES FINL SVCS CORP | 35,377 | $1.507M | 0.2% | $35.81 | 0.0% | COM | 711040105 |
| SF | STIFEL FINL CORP | 22,940 | $1.488M | 0.2% | $61.89 | 0.0% | COM | 860630102 |
| BY | BYLINE BANCORP INC | 65,000 | $1.471M | 0.2% | $17.89 | +16.2% | COM | 124411109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,751 | $1.458M | 0.2% | $537.01 | +56.4% | CL A | 31946M103 |
| SHBI | SHORE BANCSHARES INC | 85,000 | $1.424M | 0.2% | $16.03 | +5.6% | COM | 825107105 |
| — | PERELLA WEINBERG PARTNERS | 499,720 | $1.389M | 0.2% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| — | NEW YORK CMNTY BANCORP INC | 125,010 | $1.378M | 0.2% | $10.79 | — | COM | 649445103 |
| — | SYNOVUS FINL CORP | 30,000 | $1.316M | 0.2% | $45.77 | — | COM NEW | 87161C501 |
| ERKH | Eureka Homestead Bancorp, Inc. | 100,000 | $1.313M | 0.2% | $12.16 | +9.8% | Not 13F Security | 298544107 |
| — | COMMUNITY BANKERS TR CORP | 113,834 | $1.291M | 0.2% | $6.77 | — | COM | 203612106 |
| HRGG | Heritage Nola Bancorp, Inc. | 89,180 | $1.262M | 0.2% | $10.47 | +31.9% | Not 13F Security | 42727P108 |
| AMP | AMERIPRISE FINL INC | 5,000 | $1.244M | 0.2% | $200.84 | +17.1% | COM | 03076C106 |
| CZNC | CITIZENS & NORTHN CORP | 48,989 | $1.2M | 0.2% | $13.16 | +45.0% | COM | 172922106 |
| RBKB | RHINEBECK BANCORP INC | 109,411 | $1.198M | 0.2% | $11.36 | -7.3% | COM | 762093102 |
| — | ENTERPRISE BANCORP INC MASS | 35,730 | $1.17M | 0.2% | $32.52 | — | COM | 293668109 |
| PEBK | PEOPLES BANCORP N C INC | 45,000 | $1.161M | 0.2% | $27.51 | -11.5% | COM | 710577107 |
| SFBC | SOUND FINL BANCORP INC | 25,000 | $1.15M | 0.2% | $24.51 | +58.0% | COM | 83607A100 |
| — | HOWARD BANCORP INC | 69,800 | $1.126M | 0.2% | $16.45 | — | COM | 442496105 |
| MPB | MID PENN BANCORP INC | 40,000 | $1.098M | 0.2% | $23.45 | 0.0% | COM | 59540G107 |
| FFIC | FLUSHING FINL CORP | 50,000 | $1.072M | 0.2% | $16.53 | +6.0% | COM | 343873105 |
| TCBK | TRICO BANCSHARES | 20,000 | $852K | 0.1% | $46.37 | 0.0% | COM | 896095106 |
| — | Sugar Creek Financial Corporation | 72,800 | $831K | 0.1% | $6.75 | — | Not 13F Security | 86481Y102 |
| CARE | CARTER BANKSHARES INC | 60,000 | $751K | 0.1% | $13.97 | 0.0% | COM NEW | 146103106 |
| QNTO | Quaint Oak Bancorp, Inc. | 40,000 | $730K | 0.1% | $10.98 | +63.0% | Not 13F Security | 74732T106 |
| EVR | EVERCORE INC | 5,000 | $704K | 0.1% | $127.97 | 0.0% | CLASS A | 29977A105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 25,000 | $657K | 0.1% | $21.44 | 0.0% | COM | 597742105 |
| MCB | METROPOLITAN BK HLDG CORP | 10,000 | $602K | 0.1% | $60.46 | 0.0% | COM | 591774104 |
| FIEB | First IC Corporation | 83,853 | $574K | 0.1% | $4.79 | — | Not 13F Security | 32058J102 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $561K | 0.1% | $14.76 | +196.7% | COM | 970646105 |
| FISV | FISERV INC | 5,004 | $535K | 0.1% | $101.92 | +14.1% | COM | 337738108 |
| HOPE | HOPE BANCORP INC | 35,000 | $496K | 0.1% | $15.16 | 0.0% | COM | 43940T109 |
| FVCB | FVCBANKCORP INC | 24,500 | $423K | 0.1% | $13.16 | +5.8% | COM | 36120Q101 |
| COIN | COINBASE GLOBAL INC | 1,500 | $380K | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 1,001 | $365K | 0.1% | $315.67 | +14.8% | CL A | 57636Q104 |
| — | FNCB BANCORP INC | 30,000 | $218K | 0.0% | $7.27 | — | COM | 302578109 |
| — | FUSION ACQUISITION CORP | 135,000 | $189K | 0.0% | $1.16 | — | *W EXP 06/01/202 | 36118H113 |
| BCTF | Bancorp 34, Inc. | 9,474 | $115K | 0.0% | $9.83 | +20.3% | Not 13F Security | 05970V106 |
| CFR | CULLEN FROST BANKERS INC | 10 | $1,000 | 0.0% | $64.74 | +57.3% | COM | 229899109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20 | $1,000 | 0.0% | $24.66 | +41.2% | CL A | 04316A108 |
| TRST | TRUSTCO BK CORP N Y | 29 | $1,000 | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |