CIK: 0001040762 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $578,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 218,500 | $16,953 | 2.9% | $37.37 | +97.4% | CL B | 526057302 |
| — | LAKELAND BANCORP INC | 819,400 | $14,446 | 2.5% | $16.02 | — | COM | 511637100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 550,645 | $14,388 | 2.5% | $14.15 | +80.7% | COM | 10948W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,000 | $13,614 | 2.4% | $175.23 | — | COM | 82669G104 |
| HTB | HOMETRUST BANCSHARES INC | 420,288 | $11,760 | 2.0% | $19.65 | +39.9% | COM | 437872104 |
| ABCB | AMERIS BANCORP | 214,818 | $11,145 | 1.9% | $23.76 | +93.3% | COM | 03076K108 |
| ISTR | INVESTAR HLDG CORP | 488,300 | $10,752 | 1.9% | $13.65 | +62.8% | COM | 46134L105 |
| MCB | METROPOLITAN BK HLDG CORP | 125,000 | $10,538 | 1.8% | $71.40 | +1.3% | COM | 591774104 |
| QCRH | QCR HOLDINGS INC | 201,940 | $10,388 | 1.8% | $29.31 | +65.4% | COM | 74727A104 |
| — | PACWEST BANCORP DEL | 225,000 | $10,197 | 1.8% | $33.28 | — | COM | 695263103 |
| KKR | KKR & CO INC | 167,500 | $10,197 | 1.8% | $33.29 | +81.7% | COM | 48251W104 |
| C | CITIGROUP INC | 140,000 | $9,825 | 1.7% | $46.45 | +28.5% | COM NEW | 172967424 |
| HBNC | HORIZON BANCORP INC | 532,100 | $9,668 | 1.7% | $13.56 | +27.5% | COM | 440407104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 135,000 | $9,002 | 1.6% | $44.62 | +37.3% | COM NEW | 740367404 |
| MTB | M & T BK CORP | 60,000 | $8,960 | 1.5% | $125.66 | -4.3% | COM | 55261F104 |
| — | LUTHER BURBANK CORP | 599,618 | $8,041 | 1.4% | $11.25 | — | COM | 550550107 |
| VLY | VALLEY NATL BANCORP | 600,000 | $7,986 | 1.4% | $10.38 | +24.4% | COM | 919794107 |
| — | ESSA BANCORP INC | 481,900 | $7,947 | 1.4% | $12.33 | — | COM | 29667D104 |
| BANC | BANC OF CALIFORNIA INC | 423,888 | $7,838 | 1.4% | $12.23 | +28.9% | COM | 05990K106 |
| — | PREMIER FINANCIAL CORP | 245,000 | $7,801 | 1.3% | $15.57 | — | COM | 74052F108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 178,400 | $7,429 | 1.3% | $26.98 | +34.6% | COM | 459044103 |
| PWP | PERELLA WEINBERG PARTNERS | 548,900 | $7,273 | 1.3% | $10.61 | +13.1% | CLASS A COM | 71367G102 |
| TFIN | TRIUMPH BANCORP INC | 70,000 | $7,009 | 1.2% | $44.56 | +79.7% | COM | 89679E300 |
| — | CAMBRIDGE BANCORP | 77,469 | $6,817 | 1.2% | $74.90 | — | COM | 132152109 |
| FMNB | FARMERS NATIONAL BANC CORP | 427,204 | $6,711 | 1.2% | $10.63 | +16.2% | COM | 309627107 |
| PYPL | PAYPAL HLDGS INC | 25,600 | $6,661 | 1.2% | $228.51 | +23.9% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 17,500 | $6,616 | 1.1% | $183.69 | +90.5% | COM | 38141G104 |
| XYZ | SQUARE INC | 27,500 | $6,596 | 1.1% | $239.96 | +7.0% | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 10,000 | $6,469 | 1.1% | $600.93 | — | COM | 78486Q101 |
| — | U S CENTY BK DORAL FLA | 520,000 | $6,344 | 1.1% | $12.20 | — | CLASS A COM | 90343D108 |
| IROQ | IF BANCORP INC | 278,195 | $6,312 | 1.1% | $16.35 | +38.1% | COM | 44951J105 |
| WFC | WELLS FARGO CO NEW | 135,000 | $6,265 | 1.1% | $26.14 | +59.1% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 100,000 | $6,189 | 1.1% | $41.50 | +32.4% | COM | 989701107 |
| CIVB | CIVISTA BANCSHARES INC | 264,054 | $6,134 | 1.1% | $17.65 | +12.4% | COM NO PAR | 178867107 |
| MBIN | MERCHANTS BANCORP IND | 153,000 | $6,039 | 1.0% | $18.47 | +28.5% | COM | 58844R108 |
| QNBC | QNB Corporation | 162,293 | $6,036 | 1.0% | $27.83 | +31.9% | Not 13F Security | 74726N107 |
| NBHC | NATIONAL BK HLDGS CORP | 147,500 | $5,971 | 1.0% | $33.03 | -1.9% | CL A | 633707104 |
| FITB | FIFTH THIRD BANCORP | 140,000 | $5,942 | 1.0% | $20.49 | +57.6% | COM | 316773100 |
| — | HARBORONE BANCORP INC NEW | 420,861 | $5,909 | 1.0% | $8.07 | — | COM NEW | 41165Y100 |
| FOR | FORESTAR GROUP INC | 317,000 | $5,906 | 1.0% | $19.33 | +4.4% | COM | 346232101 |
| — | BLACKROCK INC | 6,500 | $5,451 | 0.9% | $630.67 | — | COM | 09247X101 |
| WRIV | White River Bancshares Company | 68,000 | $5,372 | 0.9% | $24.10 | +62.5% | Not 13F Security | 96445A108 |
| — | STERLING BANCORP DEL | 213,800 | $5,336 | 0.9% | $11.45 | — | COM | 85917A100 |
| ARES | ARES MANAGEMENT CORPORATION | 71,791 | $5,300 | 0.9% | $42.61 | +48.2% | CL A COM STK | 03990B101 |
| — | UMPQUA HLDGS CORP | 255,000 | $5,164 | 0.9% | $16.60 | — | COM | 904214103 |
| FRST | PRIMIS FINANCIAL CORP | 353,600 | $5,113 | 0.9% | $11.54 | +10.3% | COM | 74167B109 |
| HOMB | HOME BANCSHARES INC | 204,500 | $4,812 | 0.8% | $23.29 | -4.7% | COM | 436893200 |
| RJF | RAYMOND JAMES FINL INC | 51,900 | $4,789 | 0.8% | $82.99 | +1.2% | COM | 754730109 |
| — | NEW YORK CMNTY BANCORP INC | 360,000 | $4,633 | 0.8% | $12.15 | — | COM | 649445103 |
| SF | STIFEL FINL CORP | 65,000 | $4,417 | 0.8% | $61.74 | -0.1% | COM | 860630102 |
| FFBW | FFBW INC MD | 366,062 | $4,407 | 0.8% | $8.63 | +34.2% | COM | 30260M103 |
| — | PROVIDENT BANCORP INC | 275,000 | $4,406 | 0.8% | $8.39 | — | COM NEW | 74383L105 |
| FSBC | FIVE STAR BANCORP | 178,100 | $4,264 | 0.7% | $22.57 | -6.3% | COM | 33830T103 |
| CG | CARLYLE GROUP INC | 90,000 | $4,255 | 0.7% | $24.42 | +69.2% | COM | 14316J108 |
| ESQ | ESQUIRE FINL HLDGS INC | 137,105 | $3,929 | 0.7% | $19.59 | +25.2% | COM | 29667J101 |
| MS | MORGAN STANLEY | 40,000 | $3,892 | 0.7% | $33.26 | +157.7% | COM NEW | 617446448 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 220,900 | $3,886 | 0.7% | $11.71 | +32.3% | COM | 095825105 |
| HBCP | HOME BANCORP INC | 96,500 | $3,733 | 0.6% | $22.73 | +46.3% | COM | 43689E107 |
| — | BROOKLINE BANCORP INC DEL | 243,887 | $3,722 | 0.6% | $9.46 | — | COM | 11373M107 |
| CBNK | CAPITAL BANCORP INC MD | 154,000 | $3,705 | 0.6% | $13.97 | +50.9% | COM | 139737100 |
| BWB | BRIDGEWATER BANCSHARES INC | 207,776 | $3,638 | 0.6% | $13.17 | +23.2% | COM ACCD INV | 108621103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80,000 | $3,622 | 0.6% | $36.65 | +11.1% | COM | 293712105 |
| FFBB | Communities First Financial Corporation | 76,900 | $3,614 | 0.6% | $24.72 | +81.2% | Not 13F Security | 20344D104 |
| EBMT | EAGLE BANCORP MONT INC | 162,376 | $3,613 | 0.6% | $14.14 | +34.3% | COM | 26942G100 |
| — | SOUTHERN STS BANCSHARES INC | 188,170 | $3,588 | 0.6% | $19.07 | — | COM | 843878307 |
| FHN | FIRST HORIZON CORPORATION | 210,000 | $3,421 | 0.6% | $10.96 | +24.5% | COM | 320517105 |
| DCOM | DIME CMNTY BANCSHARES INC | 97,800 | $3,194 | 0.6% | $23.91 | +14.7% | COM | 25432X102 |
| PFIS | PEOPLES FINL SVCS CORP | 70,000 | $3,190 | 0.6% | $36.56 | +2.1% | COM | 711040105 |
| CCNE | CNB FINL CORP PA | 130,000 | $3,164 | 0.5% | $20.38 | +3.0% | COM | 126128107 |
| OBT | ORANGE CNTY BANCORP INC | 90,000 | $3,163 | 0.5% | $17.12 | 0.0% | COM | 68417L107 |
| EQFN | Equitable Financial Corp. | 238,478 | $3,088 | 0.5% | $9.95 | +29.4% | Not 13F Security | 29448T105 |
| OTTW | Ottawa Bancorp Inc. | 206,973 | $3,043 | 0.5% | $9.10 | +40.5% | Not 13F Security | 689195105 |
| USB | US BANCORP DEL | 50,000 | $2,972 | 0.5% | $34.83 | +34.0% | COM NEW | 902973304 |
| — | FIRST BANCSHARES INC MS | 76,626 | $2,972 | 0.5% | $29.22 | — | COM | 318916103 |
| HTBK | HERITAGE COMM CORP | 255,000 | $2,966 | 0.5% | $10.84 | +3.2% | COM | 426927109 |
| FPH | FIVE POINT HOLDINGS LLC | 361,873 | $2,833 | 0.5% | $4.85 | +67.4% | COM CL A | 33833Q106 |
| CFG | CITIZENS FINL GROUP INC | 60,000 | $2,819 | 0.5% | $34.30 | +6.1% | COM | 174610105 |
| — | SOUTHSTATE CORPORATION | 35,000 | $2,613 | 0.5% | $78.51 | — | COM | 840441109 |
| PROV | PROVIDENT FINL HLDGS INC | 153,900 | $2,593 | 0.4% | $15.78 | +8.6% | COM | 743868101 |
| TFSL | TFS FINL CORP | 135,000 | $2,573 | 0.4% | $9.57 | +42.1% | COM | 87240R107 |
| KEY | KEYCORP | 115,000 | $2,486 | 0.4% | $10.97 | +47.8% | COM | 493267108 |
| SRCE | 1ST SOURCE CORP | 52,500 | $2,480 | 0.4% | $47.31 | — | COM | 336901103 |
| — | TERRITORIAL BANCORP INC | 95,000 | $2,411 | 0.4% | $20.23 | — | COM | 88145X108 |
| WTFC | WINTRUST FINL CORP | 29,000 | $2,331 | 0.4% | $69.30 | +6.6% | COM | 97650W108 |
| — | FLAGSTAR BANCORP INC | 44,700 | $2,270 | 0.4% | $40.76 | — | COM PAR .001 | 337930705 |
| — | WILLIAM PENN BANCORPORATION | 185,000 | $2,259 | 0.4% | $11.61 | — | COM | 96927A105 |
| SHBI | SHORE BANCSHARES INC | 124,656 | $2,210 | 0.4% | $16.45 | +5.5% | COM | 825107105 |
| MA | MASTERCARD INCORPORATED | 6,000 | $2,086 | 0.4% | $348.22 | +1.9% | CL A | 57636Q104 |
| — | PRUDENTIAL BANCORP INC NEW | 133,900 | $2,043 | 0.4% | $10.67 | — | COM | 74431A101 |
| PCB | PCB BANCORP | 100,634 | $2,004 | 0.3% | $15.36 | +22.0% | COM | 69320M109 |
| FCCO | FIRST CMNTY CORP S C | 98,656 | $1,953 | 0.3% | $15.57 | +14.8% | COM | 319835104 |
| IBCP | INDEPENDENT BK CORP MICH | 90,000 | $1,933 | 0.3% | $11.40 | +53.2% | COM NEW | 453838609 |
| PSBQ | PSB Holdings, Inc. | 78,200 | $1,924 | 0.3% | $18.36 | +37.4% | Not 13F Security | 69360N108 |
| WBS | WEBSTER FINL CORP CONN | 35,000 | $1,906 | 0.3% | $54.81 | -9.2% | COM | 947890109 |
| COLB | COLUMBIA BKG SYS INC | 50,000 | $1,900 | 0.3% | $28.29 | 0.0% | COM | 197236102 |
| MSVB | MID-SOUTHERN BANCORP INC | 125,000 | $1,884 | 0.3% | $12.90 | — | COM | 59548Q107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 130,240 | $1,875 | 0.3% | $9.15 | +43.9% | COM | 470299108 |
| BLFY | BLUE FOUNDRY BANCORP | 135,000 | $1,862 | 0.3% | $13.42 | 0.0% | COM | 09549B104 |
| BCOW | 1895 BANCORP OF WIS INC | 170,000 | $1,856 | 0.3% | $11.49 | 0.0% | COM | 28253R105 |
| OPBK | OP BANCORP | 180,000 | $1,854 | 0.3% | $7.48 | +36.0% | COM | 67109R109 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1,821 | 0.3% | $67.39 | 0.0% | COM | 808513105 |
| CCB | COASTAL FINL CORP WA | 55,400 | $1,765 | 0.3% | $24.71 | +20.6% | COM NEW | 19046P209 |
| RF | REGIONS FINANCIAL CORP NEW | 80,000 | $1,705 | 0.3% | $16.04 | +3.2% | COM | 7591EP100 |
| FFIC | FLUSHING FINL CORP | 75,000 | $1,695 | 0.3% | $16.78 | +3.0% | COM | 343873105 |
| CZFS | Citizens Financial Services, Inc. | 26,909 | $1,682 | 0.3% | $42.96 | +22.6% | Not 13F Security | 174615104 |
| BKU | BANKUNITED INC | 40,000 | $1,673 | 0.3% | $35.13 | 0.0% | COM | 06652K103 |
| — | GUARANTY BANCSHARES INC TEX | 45,000 | $1,613 | 0.3% | $35.84 | — | COM | 400764106 |
| — | MALVERN BANCORP INC | 94,532 | $1,606 | 0.3% | $11.90 | — | COM | 561409103 |
| NIC | NICOLET BANKSHARES INC | 21,342 | $1,583 | 0.3% | $73.65 | -4.0% | COM | 65406E102 |
| — | PERELLA WEINBERG PARTNERS | 499,720 | $1,579 | 0.3% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| — | SYNOVUS FINL CORP | 35,000 | $1,536 | 0.3% | $45.50 | — | COM NEW | 87161C501 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,700 | $1,433 | 0.2% | $537.01 | +52.5% | CL A | 31946M103 |
| PBBK | PB BANKSHARES INC | 100,000 | $1,384 | 0.2% | $13.48 | 0.0% | COM | 69318V103 |
| HRGG | Heritage Nola Bancorp, Inc. | 89,180 | $1,373 | 0.2% | $10.47 | +35.5% | Not 13F Security | 42727P108 |
| ERKH | Eureka Homestead Bancorp, Inc. | 100,000 | $1,365 | 0.2% | $12.16 | +9.1% | Not 13F Security | 298544107 |
| — | COMMUNITY BANKERS TR CORP | 113,834 | $1,294 | 0.2% | $6.77 | — | COM | 203612106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,000 | $1,208 | 0.2% | $32.44 | 0.0% | COM CL A | 32055Y201 |
| RBKB | RHINEBECK BANCORP INC | 109,411 | $1,193 | 0.2% | $11.36 | -5.5% | COM | 762093102 |
| CARE | CARTER BANKSHARES INC | 82,200 | $1,169 | 0.2% | $13.54 | -8.8% | COM NEW | 146103106 |
| EWBC | EAST WEST BANCORP INC | 15,000 | $1,163 | 0.2% | $64.66 | 0.0% | COM | 27579R104 |
| — | TC BANCSHARES INC | 82,500 | $1,152 | 0.2% | $13.96 | — | COM | 87224V108 |
| PEBK | PEOPLES BANCORP N C INC | 40,000 | $1,136 | 0.2% | $27.51 | +0.4% | COM | 710577107 |
| MGYR | MAGYAR BANCORP INC | 92,500 | $1,059 | 0.2% | $10.77 | 0.0% | COM | 55977T208 |
| SFBC | SOUND FINL BANCORP INC | 22,500 | $1,011 | 0.2% | $24.51 | +67.0% | COM | 83607A100 |
| — | Sugar Creek Financial Corporation | 72,800 | $986 | 0.2% | $6.75 | — | Not 13F Security | 86481Y102 |
| — | ENTERPRISE BANCORP INC MASS | 25,000 | $899 | 0.2% | $32.52 | — | COM | 293668109 |
| HOPE | HOPE BANCORP INC | 55,000 | $794 | 0.1% | $14.60 | -6.7% | COM | 43940T109 |
| — | 1ST CONSTITUTION BANCORP | 31,300 | $741 | 0.1% | $19.29 | — | COM | 31986N102 |
| QNTO | Quaint Oak Bancorp, Inc. | 40,000 | $732 | 0.1% | $10.98 | +63.9% | Not 13F Security | 74732T106 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,211 | $707 | 0.1% | $50.48 | 0.0% | COM | 842873101 |
| FIEB | First IC Corporation | 83,853 | $608 | 0.1% | $4.79 | — | Not 13F Security | 32058J102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $544 | 0.1% | $89.48 | -1.5% | COM | 957638109 |
| — | Mercantil Bank Holding Corporation | 20,000 | $495 | 0.1% | $24.75 | — | Not 13F Security | 58734F305 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $487 | 0.1% | $14.76 | +166.7% | COM | 970646105 |
| CNOB | CONNECTONE BANCORP INC | 15,000 | $450 | 0.1% | $24.22 | 0.0% | COM | 20786W107 |
| INDB | INDEPENDENT BK CORP MASS | 5,000 | $381 | 0.1% | $62.84 | 0.0% | COM | 453836108 |
| — | MACATAWA BK CORP | 40,000 | $321 | 0.1% | $8.03 | — | COM | 554225102 |
| BILL | BILL COM HLDGS INC | 1,000 | $267 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| CARV | CARVER BANCORP INC | 15,000 | $267 | 0.0% | $16.47 | 0.0% | COM NEW | 146875604 |
| — | SALISBURY BANCORP INC | 5,000 | $254 | 0.0% | $50.80 | — | COM | 795226109 |
| — | MONEYLION INC | 135,000 | $131 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| BCTF | Bancorp 34, Inc. | 9,474 | $122 | 0.0% | $9.83 | +23.1% | Not 13F Security | 05970V106 |
| IVZ | INVESCO LTD | 5,000 | $121 | 0.0% | $20.68 | -0.2% | SHS | G491BT108 |
| — | AMERICAN NATL BANKSHARES INC | 100 | $3 | 0.0% | $30.00 | — | COM | 027745108 |