Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 218,500 | $16.95M | 2.9% | $77.59 | — | — | CL B | 526057302 |
| — | LAKELAND BANCORP INC | 819,400 | $14.45M | 2.5% | $17.63 | — | — | COM | 511637100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 550,645 | $14.39M | 2.5% | $26.13 | — | — | COM | 10948W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,000 | $13.61M | 2.4% | $272.28 | — | — | COM | 82669G104 |
| HTB | HOMETRUST BANCSHARES INC | 420,288 | $11.76M | 2.0% | $27.98 | — | — | COM | 437872104 |
| ABCB | AMERIS BANCORP | 214,818 | $11.14M | 1.9% | $51.88 | — | — | COM | 03076K108 |
| ISTR | INVESTAR HLDG CORP | 488,300 | $10.75M | 1.9% | $22.02 | — | — | COM | 46134L105 |
| MCB | METROPOLITAN BK HLDG CORP | 125,000 | $10.54M | 1.8% | $84.30 | — | — | COM | 591774104 |
| QCRH | QCR HOLDINGS INC | 201,940 | $10.39M | 1.8% | $51.44 | — | — | COM | 74727A104 |
| — | PACWEST BANCORP DEL | 225,000 | $10.2M | 1.8% | $45.32 | — | — | COM | 695263103 |
| KKR | KKR & CO INC | 167,500 | $10.2M | 1.8% | $60.88 | — | — | COM | 48251W104 |
| C | CITIGROUP INC | 140,000 | $9.825M | 1.7% | $70.18 | — | — | COM NEW | 172967424 |
| HBNC | HORIZON BANCORP INC | 532,100 | $9.668M | 1.7% | $18.17 | — | — | COM | 440407104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 135,000 | $9.002M | 1.6% | $66.68 | — | — | COM NEW | 740367404 |
| MTB | M & T BK CORP | 60,000 | $8.96M | 1.5% | $149.33 | — | — | COM | 55261F104 |
| — | LUTHER BURBANK CORP | 599,618 | $8.041M | 1.4% | $13.41 | — | — | COM | 550550107 |
| VLY | VALLEY NATL BANCORP | 600,000 | $7.986M | 1.4% | $13.31 | — | — | COM | 919794107 |
| — | ESSA BANCORP INC | 481,900 | $7.947M | 1.4% | $16.49 | — | — | COM | 29667D104 |
| BANC | BANC OF CALIFORNIA INC | 423,888 | $7.838M | 1.4% | $18.49 | — | — | COM | 05990K106 |
| — | PREMIER FINANCIAL CORP | 245,000 | $7.801M | 1.3% | $31.84 | — | — | COM | 74052F108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 178,400 | $7.429M | 1.3% | $41.64 | — | — | COM | 459044103 |
| PWP | PERELLA WEINBERG PARTNERS | 548,900 | $7.273M | 1.3% | $13.25 | — | — | CLASS A COM | 71367G102 |
| TFIN | TRIUMPH BANCORP INC | 70,000 | $7.009M | 1.2% | $100.13 | — | — | COM | 89679E300 |
| — | CAMBRIDGE BANCORP | 77,469 | $6.817M | 1.2% | $88.00 | — | — | COM | 132152109 |
| FMNB | FARMERS NATIONAL BANC CORP | 427,204 | $6.711M | 1.2% | $15.71 | — | — | COM | 309627107 |
| PYPL | PAYPAL HLDGS INC | 25,600 | $6.661M | 1.2% | $260.20 | — | — | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 17,500 | $6.616M | 1.1% | $378.06 | — | — | COM | 38141G104 |
| XYZ | SQUARE INC | 27,500 | $6.596M | 1.1% | $239.85 | — | — | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 10,000 | $6.469M | 1.1% | $646.90 | — | — | COM | 78486Q101 |
| — | U S CENTY BK DORAL FLA | 520,000 | $6.344M | 1.1% | $12.20 | — | — | CLASS A COM | 90343D108 |
| IROQ | IF BANCORP INC | 278,195 | $6.312M | 1.1% | $22.69 | — | — | COM | 44951J105 |
| WFC | WELLS FARGO CO NEW | 135,000 | $6.265M | 1.1% | $46.41 | — | — | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 100,000 | $6.189M | 1.1% | $61.89 | — | — | COM | 989701107 |
| CIVB | CIVISTA BANCSHARES INC | 264,054 | $6.134M | 1.1% | $23.23 | — | — | COM NO PAR | 178867107 |
| MBIN | MERCHANTS BANCORP IND | 153,000 | $6.039M | 1.0% | $39.47 | — | — | COM | 58844R108 |
| QNBC | QNB Corporation | 162,293 | $6.036M | 1.0% | $37.19 | — | — | Not 13F Security | 74726N107 |
| NBHC | NATIONAL BK HLDGS CORP | 147,500 | $5.971M | 1.0% | $40.48 | — | — | CL A | 633707104 |
| FITB | FIFTH THIRD BANCORP | 140,000 | $5.942M | 1.0% | $42.44 | — | — | COM | 316773100 |
| — | HARBORONE BANCORP INC NEW | 420,861 | $5.909M | 1.0% | $14.04 | — | — | COM NEW | 41165Y100 |
| FOR | FORESTAR GROUP INC | 317,000 | $5.906M | 1.0% | $18.63 | — | — | COM | 346232101 |
| — | BLACKROCK INC | 6,500 | $5.451M | 0.9% | $838.62 | — | — | COM | 09247X101 |
| WRIV | White River Bancshares Company | 68,000 | $5.372M | 0.9% | $79.00 | — | — | Not 13F Security | 96445A108 |
| — | STERLING BANCORP DEL | 213,800 | $5.336M | 0.9% | $24.96 | — | — | COM | 85917A100 |
| ARES | ARES MANAGEMENT CORPORATION | 71,791 | $5.3M | 0.9% | $73.83 | — | — | CL A COM STK | 03990B101 |
| — | UMPQUA HLDGS CORP | 255,000 | $5.164M | 0.9% | $20.25 | — | — | COM | 904214103 |
| FRST | PRIMIS FINANCIAL CORP | 353,600 | $5.113M | 0.9% | $14.46 | — | — | COM | 74167B109 |
| HOMB | HOME BANCSHARES INC | 204,500 | $4.812M | 0.8% | $23.53 | — | — | COM | 436893200 |
| RJF | RAYMOND JAMES FINL INC | 51,900 | $4.789M | 0.8% | $92.27 | — | — | COM | 754730109 |
| — | NEW YORK CMNTY BANCORP INC | 360,000 | $4.633M | 0.8% | $12.87 | — | — | COM | 649445103 |
| SF | STIFEL FINL CORP | 65,000 | $4.417M | 0.8% | $67.95 | — | — | COM | 860630102 |
| FFBW | FFBW INC MD | 366,062 | $4.407M | 0.8% | $12.04 | — | — | COM | 30260M103 |
| — | PROVIDENT BANCORP INC | 275,000 | $4.406M | 0.8% | $16.02 | — | — | COM NEW | 74383L105 |
| FSBC | FIVE STAR BANCORP | 178,100 | $4.264M | 0.7% | $23.94 | — | — | COM | 33830T103 |
| CG | CARLYLE GROUP INC | 90,000 | $4.255M | 0.7% | $47.28 | — | — | COM | 14316J108 |
| ESQ | ESQUIRE FINL HLDGS INC | 137,105 | $3.929M | 0.7% | $28.66 | — | — | COM | 29667J101 |
| MS | MORGAN STANLEY | 40,000 | $3.892M | 0.7% | $97.30 | — | — | COM NEW | 617446448 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 220,900 | $3.886M | 0.7% | $17.59 | — | — | COM | 095825105 |
| HBCP | HOME BANCORP INC | 96,500 | $3.733M | 0.6% | $38.68 | — | — | COM | 43689E107 |
| — | BROOKLINE BANCORP INC DEL | 243,887 | $3.722M | 0.6% | $15.26 | — | — | COM | 11373M107 |
| CBNK | CAPITAL BANCORP INC MD | 154,000 | $3.705M | 0.6% | $24.06 | — | — | COM | 139737100 |
| BWB | BRIDGEWATER BANCSHARES INC | 207,776 | $3.638M | 0.6% | $17.51 | — | — | COM ACCD INV | 108621103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80,000 | $3.622M | 0.6% | $45.27 | — | — | COM | 293712105 |
| FFBB | Communities First Financial Corporation | 76,900 | $3.614M | 0.6% | $47.00 | — | — | Not 13F Security | 20344D104 |
| EBMT | EAGLE BANCORP MONT INC | 162,376 | $3.613M | 0.6% | $22.25 | — | — | COM | 26942G100 |
| — | SOUTHERN STS BANCSHARES INC | 188,170 | $3.588M | 0.6% | $19.07 | — | — | COM | 843878307 |
| FHN | FIRST HORIZON CORPORATION | 210,000 | $3.421M | 0.6% | $16.29 | — | — | COM | 320517105 |
| DCOM | DIME CMNTY BANCSHARES INC | 97,800 | $3.194M | 0.6% | $32.66 | — | — | COM | 25432X102 |
| PFIS | PEOPLES FINL SVCS CORP | 70,000 | $3.19M | 0.6% | $45.57 | — | — | COM | 711040105 |
| CCNE | CNB FINL CORP PA | 130,000 | $3.164M | 0.5% | $24.34 | — | — | COM | 126128107 |
| OBT | ORANGE CNTY BANCORP INC | 90,000 | $3.163M | 0.5% | $35.14 | — | — | COM | 68417L107 |
| EQFN | Equitable Financial Corp. | 238,478 | $3.088M | 0.5% | $12.95 | — | — | Not 13F Security | 29448T105 |
| OTTW | Ottawa Bancorp Inc. | 206,973 | $3.043M | 0.5% | $14.70 | — | — | Not 13F Security | 689195105 |
| USB | US BANCORP DEL | 50,000 | $2.972M | 0.5% | $59.44 | — | — | COM NEW | 902973304 |
| — | FIRST BANCSHARES INC MS | 76,626 | $2.972M | 0.5% | $38.79 | — | — | COM | 318916103 |
| HTBK | HERITAGE COMM CORP | 255,000 | $2.966M | 0.5% | $11.63 | — | — | COM | 426927109 |
| FPH | FIVE POINT HOLDINGS LLC | 361,873 | $2.833M | 0.5% | $7.83 | — | — | COM CL A | 33833Q106 |
| CFG | CITIZENS FINL GROUP INC | 60,000 | $2.819M | 0.5% | $46.98 | — | — | COM | 174610105 |
| — | SOUTHSTATE CORPORATION | 35,000 | $2.613M | 0.5% | $74.66 | — | — | COM | 840441109 |
| PROV | PROVIDENT FINL HLDGS INC | 153,900 | $2.593M | 0.4% | $16.85 | — | — | COM | 743868101 |
| TFSL | TFS FINL CORP | 135,000 | $2.573M | 0.4% | $19.06 | — | — | COM | 87240R107 |
| KEY | KEYCORP | 115,000 | $2.486M | 0.4% | $21.62 | — | — | COM | 493267108 |
| SRCE | 1ST SOURCE CORP | 52,500 | $2.48M | 0.4% | $47.24 | — | — | COM | 336901103 |
| — | TERRITORIAL BANCORP INC | 95,000 | $2.411M | 0.4% | $25.38 | — | — | COM | 88145X108 |
| WTFC | WINTRUST FINL CORP | 29,000 | $2.331M | 0.4% | $80.38 | — | — | COM | 97650W108 |
| — | FLAGSTAR BANCORP INC | 44,700 | $2.27M | 0.4% | $50.78 | — | — | COM PAR .001 | 337930705 |
| — | WILLIAM PENN BANCORPORATION | 185,000 | $2.259M | 0.4% | $12.21 | — | — | COM | 96927A105 |
| SHBI | SHORE BANCSHARES INC | 124,656 | $2.21M | 0.4% | $17.73 | — | — | COM | 825107105 |
| MA | MASTERCARD INCORPORATED | 6,000 | $2.086M | 0.4% | $347.67 | — | — | CL A | 57636Q104 |
| — | PRUDENTIAL BANCORP INC NEW | 133,900 | $2.043M | 0.4% | $15.26 | — | — | COM | 74431A101 |
| PCB | PCB BANCORP | 100,634 | $2.004M | 0.3% | $19.91 | — | — | COM | 69320M109 |
| FCCO | FIRST CMNTY CORP S C | 98,656 | $1.953M | 0.3% | $19.80 | — | — | COM | 319835104 |
| IBCP | INDEPENDENT BK CORP MICH | 90,000 | $1.933M | 0.3% | $21.48 | — | — | COM NEW | 453838609 |
| PSBQ | PSB Holdings, Inc. | 78,200 | $1.924M | 0.3% | $24.60 | — | — | Not 13F Security | 69360N108 |
| WBS | WEBSTER FINL CORP CONN | 35,000 | $1.906M | 0.3% | $54.46 | — | — | COM | 947890109 |
| COLB | COLUMBIA BKG SYS INC | 50,000 | $1.9M | 0.3% | $38.00 | — | — | COM | 197236102 |
| MSVB | MID-SOUTHERN BANCORP INC | 125,000 | $1.884M | 0.3% | $15.07 | — | — | COM | 59548Q107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 130,240 | $1.875M | 0.3% | $14.40 | — | — | COM | 470299108 |
| BLFY | BLUE FOUNDRY BANCORP | 135,000 | $1.862M | 0.3% | $13.79 | — | — | COM | 09549B104 |
| BCOW | 1895 BANCORP OF WIS INC | 170,000 | $1.856M | 0.3% | $10.92 | — | — | COM | 28253R105 |
| OPBK | OP BANCORP | 180,000 | $1.854M | 0.3% | $10.30 | — | — | COM | 67109R109 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1.821M | 0.3% | $72.84 | — | — | COM | 808513105 |
| CCB | COASTAL FINL CORP WA | 55,400 | $1.765M | 0.3% | $31.86 | — | — | COM NEW | 19046P209 |
| RF | REGIONS FINANCIAL CORP NEW | 80,000 | $1.705M | 0.3% | $21.31 | — | — | COM | 7591EP100 |
| FFIC | FLUSHING FINL CORP | 75,000 | $1.695M | 0.3% | $22.60 | — | — | COM | 343873105 |
| CZFS | Citizens Financial Services, Inc. | 26,909 | $1.682M | 0.3% | $62.51 | — | — | Not 13F Security | 174615104 |
| BKU | BANKUNITED INC | 40,000 | $1.673M | 0.3% | $41.83 | — | — | COM | 06652K103 |
| — | GUARANTY BANCSHARES INC TEX | 45,000 | $1.613M | 0.3% | $35.84 | — | — | COM | 400764106 |
| — | MALVERN BANCORP INC | 94,532 | $1.606M | 0.3% | $16.99 | — | — | COM | 561409103 |
| NIC | NICOLET BANKSHARES INC | 21,342 | $1.583M | 0.3% | $74.17 | — | — | COM | 65406E102 |
| — | PERELLA WEINBERG PARTNERS | 499,720 | $1.579M | 0.3% | $3.16 | — | — | *W EXP 12/31/202 | 71367G110 |
| — | SYNOVUS FINL CORP | 35,000 | $1.536M | 0.3% | $43.89 | — | — | COM NEW | 87161C501 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,700 | $1.433M | 0.2% | $842.94 | — | — | CL A | 31946M103 |
| PBBK | PB BANKSHARES INC | 100,000 | $1.384M | 0.2% | $13.84 | — | — | COM | 69318V103 |
| HRGG | Heritage Nola Bancorp, Inc. | 89,180 | $1.373M | 0.2% | $15.40 | — | — | Not 13F Security | 42727P108 |
| ERKH | Eureka Homestead Bancorp, Inc. | 100,000 | $1.365M | 0.2% | $13.65 | — | — | Not 13F Security | 298544107 |
| — | COMMUNITY BANKERS TR CORP | 113,834 | $1.294M | 0.2% | $11.37 | — | — | COM | 203612106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,000 | $1.208M | 0.2% | $40.27 | — | — | COM CL A | 32055Y201 |
| RBKB | RHINEBECK BANCORP INC | 109,411 | $1.193M | 0.2% | $10.90 | — | — | COM | 762093102 |
| CARE | CARTER BANKSHARES INC | 82,200 | $1.169M | 0.2% | $14.22 | — | — | COM NEW | 146103106 |
| EWBC | EAST WEST BANCORP INC | 15,000 | $1.163M | 0.2% | $77.53 | — | — | COM | 27579R104 |
| — | TC BANCSHARES INC | 82,500 | $1.152M | 0.2% | $13.96 | — | — | COM | 87224V108 |
| PEBK | PEOPLES BANCORP N C INC | 40,000 | $1.136M | 0.2% | $28.40 | — | — | COM | 710577107 |
| MGYR | MAGYAR BANCORP INC | 92,500 | $1.059M | 0.2% | $11.45 | — | — | COM | 55977T208 |
| SFBC | SOUND FINL BANCORP INC | 22,500 | $1.011M | 0.2% | $44.93 | — | — | COM | 83607A100 |
| — | Sugar Creek Financial Corporation | 72,800 | $986K | 0.2% | $13.54 | — | — | Not 13F Security | 86481Y102 |
| — | ENTERPRISE BANCORP INC MASS | 25,000 | $899K | 0.2% | $35.96 | — | — | COM | 293668109 |
| HOPE | HOPE BANCORP INC | 55,000 | $794K | 0.1% | $14.44 | — | — | COM | 43940T109 |
| — | 1ST CONSTITUTION BANCORP | 31,300 | $741K | 0.1% | $23.67 | — | — | COM | 31986N102 |
| QNTO | Quaint Oak Bancorp, Inc. | 40,000 | $732K | 0.1% | $18.30 | — | — | Not 13F Security | 74732T106 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,211 | $707K | 0.1% | $53.52 | — | — | COM | 842873101 |
| FIEB | First IC Corporation | 83,853 | $608K | 0.1% | $7.25 | — | — | Not 13F Security | 32058J102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $544K | 0.1% | $108.80 | — | — | COM | 957638109 |
| — | Mercantil Bank Holding Corporation | 20,000 | $495K | 0.1% | $24.75 | — | — | Not 13F Security | 58734F305 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $487K | 0.1% | $37.22 | — | — | COM | 970646105 |
| CNOB | CONNECTONE BANCORP INC | 15,000 | $450K | 0.1% | $30.00 | — | — | COM | 20786W107 |
| INDB | INDEPENDENT BK CORP MASS | 5,000 | $381K | 0.1% | $76.20 | — | — | COM | 453836108 |
| — | MACATAWA BK CORP | 40,000 | $321K | 0.1% | $8.03 | — | — | COM | 554225102 |
| BILL | BILL COM HLDGS INC | 1,000 | $267K | 0.0% | $267.00 | — | — | COM | 090043100 |
| CARV | CARVER BANCORP INC | 15,000 | $267K | 0.0% | $17.80 | — | — | COM NEW | 146875604 |
| — | SALISBURY BANCORP INC | 5,000 | $254K | 0.0% | $50.80 | — | — | COM | 795226109 |
| — | MONEYLION INC | 135,000 | $131K | 0.0% | $0.97 | — | — | *W EXP 09/22/202 | 60938K114 |
| BCTF | Bancorp 34, Inc. | 9,474 | $122K | 0.0% | $12.88 | — | — | Not 13F Security | 05970V106 |
| IVZ | INVESCO LTD | 5,000 | $121K | 0.0% | $24.20 | — | — | SHS | G491BT108 |
| — | AMERICAN NATL BANKSHARES INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 027745108 |