CIK: 0001351063 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $260,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | 739,900 | $20,895 | 8.0% | $6.69 | +270.3% | COM NEW | 52603A208 |
| BPOP | POPULAR INC | 240,000 | $18,641 | 7.2% | $30.78 | +112.2% | COM NEW | 733174700 |
| GOLD | A-MARK PRECIOUS METALS INC | 250,000 | $15,005 | 5.8% | $18.19 | +39.0% | COM | 00181T107 |
| FBP | FIRST BANCORP P R | 725,000 | $9,534 | 3.7% | $7.03 | +51.7% | COM NEW | 318672706 |
| QCRH | QCR HOLDINGS INC | 178,036 | $9,158 | 3.5% | $23.17 | +109.3% | COM | 74727A104 |
| SII | SPROTT INC | 217,500 | $7,980 | 3.1% | $30.72 | +7.5% | COM NEW | 852066208 |
| — | CIT GROUP INC | 152,509 | $7,923 | 3.0% | $35.90 | — | COM NEW | 125581801 |
| — | SYNOVUS FINL CORP | 180,000 | $7,900 | 3.0% | $43.88 | — | COM NEW | 87161C501 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,500 | $7,488 | 2.9% | $166.44 | — | COM | 82669G104 |
| CPF | CENTRAL PAC FINL CORP | 287,500 | $7,383 | 2.8% | $14.15 | +45.1% | COM NEW | 154760409 |
| FMBH | FIRST MID ILL BANCSHARES INC | 171,703 | $7,050 | 2.7% | $28.72 | +23.6% | COM | 320866106 |
| OFG | OFG BANCORP | 275,000 | $6,936 | 2.7% | $19.01 | +20.9% | COM | 67103X102 |
| SMBC | SOUTHERN MO BANCORP INC | 153,423 | $6,887 | 2.6% | $20.55 | +100.8% | COM | 843380106 |
| CUBI | CUSTOMERS BANCORP INC | 160,000 | $6,883 | 2.6% | $36.00 | +8.1% | COM | 23204G100 |
| MCB | METROPOLITAN BK HLDG CORP | 80,638 | $6,798 | 2.6% | $72.36 | 0.0% | COM | 591774104 |
| ESQ | ESQUIRE FINL HLDGS INC | 235,928 | $6,762 | 2.6% | $24.08 | +1.9% | COM | 29667J101 |
| BUSE | FIRST BUSEY CORP | 270,000 | $6,650 | 2.6% | $19.22 | +2.0% | COM NEW | 319383204 |
| GS | GOLDMAN SACHS GROUP INC | 17,500 | $6,616 | 2.5% | $230.27 | +52.0% | COM | 38141G104 |
| — | NEW YORK CMNTY BANCORP INC | 500,000 | $6,435 | 2.5% | $11.38 | — | COM | 649445103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,500 | $6,324 | 2.4% | $495.92 | +65.2% | CL A | 31946M103 |
| OCFC | OCEANFIRST FINL CORP | 293,300 | $6,280 | 2.4% | $17.07 | -1.8% | COM | 675234108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 100,000 | $6,113 | 2.3% | $29.77 | +101.6% | COM | 70932M107 |
| — | PAYSAFE LIMITED | 734,200 | $5,690 | 2.2% | $10.84 | — | ORD | G6964L107 |
| — | FIGURE ACQUISITION CORP I | 585,854 | $5,630 | 2.2% | $10.17 | — | UNIT 99/99/9999 | 302438205 |
| VBNK | VERSABANK NEW | 500,000 | $5,523 | 2.1% | $11.05 | — | COM | 92512J106 |
| WAFD | WASHINGTON FED INC | 160,567 | $5,509 | 2.1% | $28.03 | 0.0% | COM | 938824109 |
| HBCP | HOME BANCORP INC | 125,518 | $4,855 | 1.9% | $19.28 | +72.5% | COM | 43689E107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 197,628 | $4,622 | 1.8% | $21.34 | -2.2% | COM | 12326C105 |
| — | MOTIVE CAPITAL CORP | 400,000 | $3,960 | 1.5% | $9.80 | — | SHS CL A | G6293A103 |
| — | FIGURE ACQUISITION CORP I | 358,929 | $3,535 | 1.4% | $10.03 | — | COM CL A | 302438106 |
| — | PROVIDENT BANCORP INC | 210,009 | $3,364 | 1.3% | $15.34 | — | COM NEW | 74383L105 |
| AFRM | AFFIRM HLDGS INC | 25,000 | $2,978 | 1.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| — | CROWN PROPTECH ACQUISITIONS | 297,556 | $2,922 | 1.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| EVTC | EVERTEC INC | 62,500 | $2,858 | 1.1% | $37.14 | +18.8% | COM | 30040P103 |
| AFCG | AFC GAMMA INC | 125,000 | $2,698 | 1.0% | $7.88 | +1.4% | COM | 00109K105 |
| — | FAR PEAK ACQUISITION CORP | 266,605 | $2,653 | 1.0% | $9.95 | — | SHS CL A | G3312L103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 147,502 | $2,595 | 1.0% | $14.76 | +5.0% | COM | 095825105 |
| — | JOFF FINTECH ACQUISITION COR | 221,790 | $2,198 | 0.8% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| COFS | CHOICEONE FINL SVCS INC | 86,621 | $2,144 | 0.8% | $20.52 | +0.1% | COM | 170386106 |
| MNSB | MAINSTREET BANCSHARES INC | 75,358 | $1,808 | 0.7% | $20.09 | +8.6% | COM | 56064Y100 |
| — | RIBBIT LEAP LTD | 162,475 | $1,644 | 0.6% | $10.93 | — | SHS CL A | G7552B105 |
| — | DHB CAPITAL CORP | 109,372 | $1,081 | 0.4% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | MOTIVE CAPITAL CORP | 66,884 | $682 | 0.3% | $10.08 | — | UNIT 99/99/9999 | G6293A129 |
| — | MOTIVE CAPITAL CORP | 50,000 | $63 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |