CIK: 0001040762 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $607,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 204,300 | $19,535 | 3.2% | $37.37 | +104.4% | CL B | 526057302 |
| MCB | METROPOLITAN BK HLDG CORP | 149,300 | $15,905 | 2.6% | $75.16 | +25.7% | COM | 591774104 |
| C | CITIGROUP INC | 235,000 | $14,193 | 2.3% | $50.79 | +12.6% | COM NEW | 172967424 |
| — | LAKELAND BANCORP INC | 725,000 | $13,768 | 2.3% | $16.02 | — | COM | 511637100 |
| HTB | HOMETRUST BANCSHARES INC | 400,000 | $12,391 | 2.0% | $19.65 | +54.3% | COM | 437872104 |
| WFC | WELLS FARGO CO NEW | 242,500 | $11,636 | 1.9% | $34.24 | +29.7% | COM | 949746101 |
| KKR | KKR & CO INC | 155,000 | $11,548 | 1.9% | $33.29 | +113.9% | COM | 48251W104 |
| — | PACWEST BANCORP DEL | 250,000 | $11,292 | 1.9% | $34.47 | — | COM | 695263103 |
| HBNC | HORIZON BANCORP INC | 520,000 | $10,843 | 1.8% | $13.56 | +44.9% | COM | 440407104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 147,500 | $10,588 | 1.7% | $46.70 | +48.1% | COM NEW | 740367404 |
| VLY | VALLEY NATL BANCORP | 763,300 | $10,495 | 1.7% | $11.13 | +24.7% | COM | 919794107 |
| ABCB | AMERIS BANCORP | 187,500 | $9,315 | 1.5% | $23.76 | +105.8% | COM | 03076K108 |
| ISTR | INVESTAR HLDG CORP | 491,000 | $9,039 | 1.5% | $13.65 | +37.3% | COM | 46134L105 |
| GS | GOLDMAN SACHS GROUP INC | 23,500 | $8,991 | 1.5% | $227.81 | +56.5% | COM | 38141G104 |
| MTB | M & T BK CORP | 56,000 | $8,601 | 1.4% | $125.66 | +6.9% | COM | 55261F104 |
| — | ESSA BANCORP INC | 481,900 | $8,352 | 1.4% | $12.33 | — | COM | 29667D104 |
| — | LUTHER BURBANK CORP | 580,000 | $8,143 | 1.3% | $11.25 | — | COM | 550550107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 190,000 | $8,054 | 1.3% | $27.68 | +39.0% | COM | 459044103 |
| BANC | BANC OF CALIFORNIA INC | 402,800 | $7,904 | 1.3% | $12.23 | +49.6% | COM | 05990K106 |
| RPC | P10 INC | 550,000 | $7,690 | 1.3% | $13.18 | 0.0% | COM CL A | 69376K106 |
| MBIN | MERCHANTS BANCORP IND | 160,900 | $7,616 | 1.3% | $18.97 | +51.4% | COM | 58844R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,500 | $7,602 | 1.3% | $175.23 | — | COM | 82669G104 |
| FMNB | FARMERS NATIONAL BANC CORP | 404,900 | $7,511 | 1.2% | $10.63 | +35.5% | COM | 309627107 |
| — | U S CENTY BK DORAL FLA | 520,000 | $7,283 | 1.2% | $12.20 | — | CLASS A COM | 90343D108 |
| QCRH | QCR HOLDINGS INC | 125,530 | $7,029 | 1.2% | $29.31 | +84.6% | COM | 74727A104 |
| RJF | RAYMOND JAMES FINL INC | 70,000 | $7,028 | 1.2% | $85.56 | +8.6% | COM | 754730109 |
| IROQ | IF BANCORP INC | 257,792 | $6,699 | 1.1% | $16.35 | +43.6% | COM | 44951J105 |
| IVZ | INVESCO LTD | 290,000 | $6,677 | 1.1% | $20.23 | -0.0% | SHS | G491BT108 |
| ZION | ZIONS BANCORPORATION N A | 105,000 | $6,631 | 1.1% | $42.56 | +50.0% | COM | 989701107 |
| NBHC | NATIONAL BK HLDGS CORP | 150,300 | $6,605 | 1.1% | $33.14 | +17.2% | CL A | 633707104 |
| SF | STIFEL FINL CORP | 90,000 | $6,338 | 1.0% | $63.28 | +6.3% | COM | 860630102 |
| — | CAMBRIDGE BANCORP | 67,500 | $6,318 | 1.0% | $74.90 | — | COM | 132152109 |
| FOR | FORESTAR GROUP INC | 287,800 | $6,260 | 1.0% | $19.33 | +6.6% | COM | 346232101 |
| — | HARBORONE BANCORP INC NEW | 420,861 | $6,246 | 1.0% | $8.07 | — | COM NEW | 41165Y100 |
| FRST | PRIMIS FINANCIAL CORP | 386,400 | $5,811 | 1.0% | $11.66 | +11.6% | COM | 74167B109 |
| — | FLAGSTAR BANCORP INC | 120,000 | $5,753 | 0.9% | $45.26 | — | COM PAR .001 | 337930705 |
| CBNK | CAPITAL BANCORP INC MD | 216,500 | $5,672 | 0.9% | $17.01 | +44.1% | COM | 139737100 |
| CVBF | CVB FINL CORP | 260,000 | $5,567 | 0.9% | $17.24 | 0.0% | COM | 126600105 |
| — | STERLING BANCORP DEL | 213,700 | $5,512 | 0.9% | $11.45 | — | COM | 85917A100 |
| WRIV | White River Bancshares Company | 68,000 | $5,495 | 0.9% | $24.10 | +68.8% | Not 13F Security | 96445A108 |
| CIVB | CIVISTA BANCSHARES INC | 225,000 | $5,490 | 0.9% | $17.65 | +21.1% | COM NO PAR | 178867107 |
| FSBC | FIVE STAR BANCORP | 179,033 | $5,371 | 0.9% | $22.57 | +10.1% | COM | 33830T103 |
| FITB | FIFTH THIRD BANCORP | 120,000 | $5,226 | 0.9% | $20.49 | +81.2% | COM | 316773100 |
| — | PROVIDENT BANCORP INC | 275,000 | $5,115 | 0.8% | $8.39 | — | COM NEW | 74383L105 |
| HOMB | HOME BANCSHARES INC | 204,500 | $4,979 | 0.8% | $23.29 | +5.7% | COM | 436893200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 105,000 | $4,944 | 0.8% | $38.29 | +13.7% | COM | 293712105 |
| CARE | CARTER BANKSHARES INC | 315,000 | $4,848 | 0.8% | $14.66 | +2.7% | COM NEW | 146103106 |
| XYZ | BLOCK INC | 30,000 | $4,845 | 0.8% | $238.02 | -9.0% | CL A | 852234103 |
| — | UMPQUA HLDGS CORP | 250,000 | $4,810 | 0.8% | $16.60 | — | COM | 904214103 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $4,715 | 0.8% | $228.51 | -5.5% | COM | 70450Y103 |
| PWP | PERELLA WEINBERG PARTNERS | 343,700 | $4,420 | 0.7% | $10.61 | +12.4% | CLASS A COM | 71367G102 |
| FFBB | Communities First Financial Corporation | 76,900 | $4,330 | 0.7% | $24.72 | +119.7% | Not 13F Security | 20344D104 |
| EWBC | EAST WEST BANCORP INC | 55,000 | $4,328 | 0.7% | $69.82 | +2.8% | COM | 27579R104 |
| FFBW | FFBW INC MD | 366,062 | $4,320 | 0.7% | $8.63 | +38.0% | COM | 30260M103 |
| CADE | CADENCE BANK | 145,000 | $4,320 | 0.7% | $26.11 | 0.0% | COM | 12740C103 |
| ESQ | ESQUIRE FINL HLDGS INC | 137,105 | $4,318 | 0.7% | $19.59 | +58.8% | COM | 29667J101 |
| CCNE | CNB FINL CORP PA | 160,000 | $4,240 | 0.7% | $20.88 | +10.5% | COM | 126128107 |
| QNBC | QNB Corporation | 114,765 | $4,132 | 0.7% | $27.83 | +29.9% | Not 13F Security | 74726N107 |
| CG | CARLYLE GROUP INC | 75,000 | $4,118 | 0.7% | $24.42 | +93.1% | COM | 14316J108 |
| ONB | OLD NATL BANCORP IND | 225,000 | $4,077 | 0.7% | $17.79 | 0.0% | COM | 680033107 |
| CFG | CITIZENS FINL GROUP INC | 85,600 | $4,044 | 0.7% | $36.09 | +11.6% | COM | 174610105 |
| PFIS | PEOPLES FINL SVCS CORP | 73,916 | $3,895 | 0.6% | $36.79 | +11.1% | COM | 711040105 |
| FHN | FIRST HORIZON CORPORATION | 235,000 | $3,837 | 0.6% | $11.33 | +27.3% | COM | 320517105 |
| HBCP | HOME BANCORP INC | 90,000 | $3,736 | 0.6% | $22.73 | +62.4% | COM | 43689E107 |
| — | SVB FINANCIAL GROUP | 5,500 | $3,731 | 0.6% | $600.93 | — | COM | 78486Q101 |
| BWB | BRIDGEWATER BANCSHARES INC | 207,776 | $3,675 | 0.6% | $13.17 | +35.8% | COM ACCD INV | 108621103 |
| ARES | ARES MANAGEMENT CORPORATION | 44,200 | $3,592 | 0.6% | $42.61 | +68.5% | CL A COM STK | 03990B101 |
| KEY | KEYCORP | 150,000 | $3,469 | 0.6% | $12.80 | +46.8% | COM | 493267108 |
| OBT | ORANGE CNTY BANCORP INC | 86,900 | $3,445 | 0.6% | $17.12 | +9.2% | COM | 68417L107 |
| DCOM | DIME CMNTY BANCSHARES INC | 97,800 | $3,438 | 0.6% | $23.91 | +25.3% | COM | 25432X102 |
| — | SOUTHERN STS BANCSHARES INC | 172,936 | $3,385 | 0.6% | $19.07 | — | COM | 843878307 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $3,365 | 0.6% | $70.81 | +8.0% | COM | 808513105 |
| — | GREAT WESTERN BANCORP INC | 95,000 | $3,226 | 0.5% | $33.96 | — | COM | 391416104 |
| EBMT | EAGLE BANCORP MONT INC | 137,863 | $3,169 | 0.5% | $14.14 | +36.6% | COM | 26942G100 |
| EQFN | Equitable Financial Corp. | 238,478 | $3,081 | 0.5% | $9.95 | +30.5% | Not 13F Security | 29448T105 |
| — | BROOKLINE BANCORP INC DEL | 190,000 | $3,077 | 0.5% | $9.46 | — | COM | 11373M107 |
| — | GUARANTY BANCSHARES INC TEX | 81,750 | $3,072 | 0.5% | $36.62 | — | COM | 400764106 |
| HTBK | HERITAGE COMM CORP | 255,000 | $3,044 | 0.5% | $10.84 | +7.7% | COM | 426927109 |
| OTTW | Ottawa Bancorp Inc. | 206,973 | $3,022 | 0.5% | $9.10 | +38.2% | Not 13F Security | 689195105 |
| MS | MORGAN STANLEY | 30,000 | $2,945 | 0.5% | $33.26 | +160.9% | COM NEW | 617446448 |
| — | PREMIER FINANCIAL CORP | 95,000 | $2,936 | 0.5% | $15.57 | — | COM | 74052F108 |
| BCOW | 1895 BANCORP OF WIS INC | 250,000 | $2,748 | 0.5% | $11.33 | -2.9% | COM | 28253R105 |
| OPBK | OP BANCORP | 211,715 | $2,702 | 0.4% | $8.17 | +47.8% | COM | 67109R109 |
| SHBI | SHORE BANCSHARES INC | 125,656 | $2,620 | 0.4% | $16.45 | +17.3% | COM | 825107105 |
| COLB | COLUMBIA BKG SYS INC | 80,000 | $2,617 | 0.4% | $28.09 | -1.2% | COM | 197236102 |
| SRCE | 1ST SOURCE CORP | 52,500 | $2,604 | 0.4% | $47.31 | — | COM | 336901103 |
| — | FIRST BANCSHARES INC MS | 65,000 | $2,510 | 0.4% | $29.22 | — | COM | 318916103 |
| TFSL | TFS FINL CORP | 135,000 | $2,412 | 0.4% | $9.57 | +41.1% | COM | 87240R107 |
| — | TERRITORIAL BANCORP INC | 95,000 | $2,399 | 0.4% | $20.23 | — | COM | 88145X108 |
| — | NEW YORK CMNTY BANCORP INC | 195,000 | $2,381 | 0.4% | $12.15 | — | COM | 649445103 |
| PCB | PCB BANCORP | 104,100 | $2,286 | 0.4% | $15.57 | +38.9% | COM | 69320M109 |
| USB | US BANCORP DEL | 40,000 | $2,246 | 0.4% | $34.83 | +40.2% | COM NEW | 902973304 |
| — | WILLIAM PENN BANCORPORATION | 185,000 | $2,234 | 0.4% | $11.61 | — | COM | 96927A105 |
| WBS | WEBSTER FINL CORP CONN | 40,000 | $2,233 | 0.4% | $55.00 | +2.4% | COM | 947890109 |
| PROV | PROVIDENT FINL HLDGS INC | 135,000 | $2,231 | 0.4% | $15.78 | +6.4% | COM | 743868101 |
| FPH | FIVE POINT HOLDINGS LLC | 330,000 | $2,158 | 0.4% | $4.85 | +39.2% | COM CL A | 33833Q106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 120,000 | $2,148 | 0.4% | $11.71 | +38.6% | COM | 095825105 |
| FCCO | FIRST CMNTY CORP S C | 99,339 | $2,074 | 0.3% | $15.57 | +17.9% | COM | 319835104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 130,240 | $2,013 | 0.3% | $9.15 | +50.4% | COM | 470299108 |
| BLFY | BLUE FOUNDRY BANCORP | 135,000 | $1,975 | 0.3% | $13.42 | +7.3% | COM | 09549B104 |
| — | SYNOVUS FINL CORP | 40,000 | $1,915 | 0.3% | $45.80 | — | COM NEW | 87161C501 |
| CFR | CULLEN FROST BANKERS INC | 15,000 | $1,890 | 0.3% | $113.50 | 0.0% | COM | 229899109 |
| MSVB | MID-SOUTHERN BANCORP INC | 125,000 | $1,874 | 0.3% | $12.90 | — | COM | 59548Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 45,000 | $1,829 | 0.3% | $32.32 | -0.7% | COM CL A | 32055Y201 |
| FFIC | FLUSHING FINL CORP | 75,000 | $1,823 | 0.3% | $16.78 | +12.4% | COM | 343873105 |
| — | PRUDENTIAL BANCORP INC NEW | 133,900 | $1,819 | 0.3% | $10.67 | — | COM | 74431A101 |
| — | PERELLA WEINBERG PARTNERS | 499,720 | $1,764 | 0.3% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| — | BLACKROCK INC | 1,900 | $1,740 | 0.3% | $630.67 | — | COM | 09247X101 |
| CZFS | Citizens Financial Services, Inc. | 26,909 | $1,634 | 0.3% | $42.96 | +20.1% | Not 13F Security | 174615104 |
| INDB | INDEPENDENT BK CORP MASS | 20,000 | $1,630 | 0.3% | $69.49 | +3.2% | COM | 453836108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,800 | $1,494 | 0.2% | $552.84 | +48.7% | CL A | 31946M103 |
| — | MALVERN BANCORP INC | 94,532 | $1,481 | 0.2% | $11.90 | — | COM | 561409103 |
| HRGG | Heritage Nola Bancorp, Inc. | 89,180 | $1,427 | 0.2% | $10.47 | +51.5% | Not 13F Security | 42727P108 |
| ERKH | Eureka Homestead Bancorp, Inc. | 100,000 | $1,395 | 0.2% | $12.16 | +18.9% | Not 13F Security | 298544107 |
| FOUR | SHIFT4 PMTS INC | 23,700 | $1,373 | 0.2% | $63.55 | 0.0% | CL A | 82452J109 |
| WTFC | WINTRUST FINL CORP | 15,000 | $1,362 | 0.2% | $69.30 | +28.8% | COM | 97650W108 |
| PBBK | PB BANKSHARES INC | 100,000 | $1,358 | 0.2% | $13.48 | +2.4% | COM | 69318V103 |
| AMTB | AMERANT BANCORP INC | 37,500 | $1,297 | 0.2% | $27.44 | 0.0% | CL A | 023576101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,000 | $1,264 | 0.2% | $31.86 | 0.0% | COM | 89214P109 |
| JHG | JANUS HENDERSON GROUP PLC | 30,000 | $1,258 | 0.2% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| BILL | BILL COM HLDGS INC | 4,700 | $1,171 | 0.2% | $271.68 | +4.1% | COM | 090043100 |
| RBKB | RHINEBECK BANCORP INC | 109,411 | $1,166 | 0.2% | $11.36 | -5.1% | COM | 762093102 |
| MGYR | MAGYAR BANCORP INC | 92,500 | $1,136 | 0.2% | $10.77 | +10.0% | COM | 55977T208 |
| PEBK | PEOPLES BANCORP N C INC | 40,000 | $1,104 | 0.2% | $27.51 | +2.6% | COM | 710577107 |
| — | TC BANCSHARES INC | 82,500 | $1,102 | 0.2% | $13.96 | — | COM | 87224V108 |
| SFBC | SOUND FINL BANCORP INC | 22,500 | $991 | 0.2% | $24.51 | +63.0% | COM | 83607A100 |
| — | Sugar Creek Financial Corporation | 72,800 | $988 | 0.2% | $6.75 | — | Not 13F Security | 86481Y102 |
| PSBQ | PSB Holdings, Inc. | 37,000 | $964 | 0.2% | $18.36 | +42.3% | Not 13F Security | 69360N108 |
| HOPE | HOPE BANCORP INC | 65,000 | $956 | 0.2% | $14.63 | +1.0% | COM | 43940T109 |
| — | MACATAWA BK CORP | 107,900 | $952 | 0.2% | $8.53 | — | COM | 554225102 |
| CMA | COMERICA INC | 10,000 | $871 | 0.1% | $70.25 | 0.0% | COM | 200340107 |
| TFIN | TRIUMPH BANCORP INC | 7,246 | $862 | 0.1% | $44.56 | +168.8% | COM | 89679E300 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,211 | $825 | 0.1% | $50.48 | +16.5% | COM | 842873101 |
| — | 1ST CONSTITUTION BANCORP | 31,300 | $802 | 0.1% | $19.29 | — | COM | 31986N102 |
| — | SOUTHSTATE CORPORATION | 10,000 | $801 | 0.1% | $78.51 | — | COM | 840441109 |
| RVSB | RIVERVIEW BANCORP INC | 100,000 | $769 | 0.1% | $6.70 | 0.0% | COM | 769397100 |
| QNTO | Quaint Oak Bancorp, Inc. | 40,000 | $760 | 0.1% | $10.98 | +73.4% | Not 13F Security | 74732T106 |
| FIEB | First IC Corporation | 83,853 | $608 | 0.1% | $4.79 | — | Not 13F Security | 32058J102 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $492 | 0.1% | $14.76 | +159.0% | COM | 970646105 |
| CNOB | CONNECTONE BANCORP INC | 15,000 | $490 | 0.1% | $24.22 | +19.8% | COM | 20786W107 |
| CLST | CATALYST BANCORP INC | 26,745 | $366 | 0.1% | $13.80 | 0.0% | COMMON STOCK | 14888L101 |
| — | SALISBURY BANCORP INC | 5,760 | $316 | 0.1% | $51.34 | — | COM | 795226109 |
| CARV | CARVER BANCORP INC | 35,000 | $299 | 0.0% | $14.73 | -8.9% | COM NEW | 146875604 |
| — | MONEYLION INC | 135,000 | $83 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| AFBI | AFFINITY BANCSHARES INC | 5,000 | $77 | 0.0% | $13.53 | 0.0% | COM | 00832E103 |