Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCB | METROPOLITAN BK HLDG CORP | 156,000 | $15.88M | 3.0% | $76.34 | +34.7% | COM | 591774104 |
| LEN/B | LENNAR CORP | 204,300 | $13.96M | 2.6% | $37.37 | +84.4% | CL B | 526057302 |
| VLY | VALLEY NATL BANCORP | 939,100 | $12.23M | 2.3% | $11.66 | +19.6% | COM | 919794107 |
| HTB | HOMETRUST BANCSHARES INC | 400,000 | $11.81M | 2.2% | $19.65 | +56.9% | COM | 437872104 |
| RJF | RAYMOND JAMES FINL INC | 105,200 | $11.56M | 2.2% | $90.37 | +10.6% | COM | 754730109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 155,000 | $11.48M | 2.2% | $48.19 | +60.7% | COM NEW | 740367404 |
| — | LAKELAND BANCORP INC | 650,000 | $10.86M | 2.0% | $16.02 | — | COM | 511637100 |
| GS | GOLDMAN SACHS GROUP INC | 30,600 | $10.1M | 1.9% | $249.15 | +28.4% | COM | 38141G104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 225,000 | $9.498M | 1.8% | $29.41 | +31.8% | COM | 459044103 |
| ISTR | INVESTAR HLDG CORP | 491,000 | $9.373M | 1.8% | $13.65 | +41.8% | COM | 46134L105 |
| — | ESSA BANCORP INC | 481,900 | $8.65M | 1.6% | $12.33 | — | COM | 29667D104 |
| BANC | BANC OF CALIFORNIA INC | 443,700 | $8.589M | 1.6% | $12.77 | +41.2% | COM | 05990K106 |
| ABCB | AMERIS BANCORP | 195,000 | $8.556M | 1.6% | $24.64 | +89.7% | COM | 03076K108 |
| WFC | WELLS FARGO CO NEW | 175,000 | $8.481M | 1.6% | $34.24 | +41.6% | COM | 949746101 |
| C | CITIGROUP INC | 152,300 | $8.133M | 1.5% | $50.79 | +5.3% | COM NEW | 172967424 |
| EFSC | ENTERPRISE FINL SVCS CORP | 170,500 | $8.066M | 1.5% | $40.85 | +10.1% | COM | 293712105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 519,800 | $7.448M | 1.4% | $14.10 | 0.0% | CLASS A COM | 90355N101 |
| KKR | KKR & CO INC | 125,000 | $7.308M | 1.4% | $33.29 | +82.9% | COM | 48251W104 |
| — | PACWEST BANCORP DEL | 165,000 | $7.116M | 1.3% | $34.47 | — | COM | 695263103 |
| IVZ | INVESCO LTD | 302,100 | $6.966M | 1.3% | $20.16 | -8.0% | SHS | G491BT108 |
| NBHC | NATIONAL BK HLDGS CORP | 172,500 | $6.948M | 1.3% | $33.99 | +17.1% | CL A | 633707104 |
| FMNB | FARMERS NATIONAL BANC CORP | 395,000 | $6.738M | 1.3% | $10.63 | +36.9% | COM | 309627107 |
| RF | REGIONS FINANCIAL CORP NEW | 295,000 | $6.566M | 1.2% | $19.89 | 0.0% | COM | 7591EP100 |
| — | CAMBRIDGE BANCORP | 75,300 | $6.401M | 1.2% | $75.95 | — | COM | 132152109 |
| EWBC | EAST WEST BANCORP INC | 79,600 | $6.29M | 1.2% | $71.62 | +5.6% | COM | 27579R104 |
| FRST | PRIMIS FINANCIAL CORP | 445,000 | $6.22M | 1.2% | $11.80 | +8.0% | COM | 74167B109 |
| MBIN | MERCHANTS BANCORP IND | 225,000 | $6.161M | 1.2% | $21.69 | +31.5% | COM | 58844R108 |
| SF | STIFEL FINL CORP | 90,000 | $6.111M | 1.2% | $63.28 | +5.4% | COM | 860630102 |
| IROQ | IF BANCORP INC | 256,945 | $6.063M | 1.1% | $16.35 | +49.9% | COM | 44951J105 |
| HBNC | HORIZON BANCORP INC | 324,700 | $6.062M | 1.1% | $13.56 | +52.8% | COM | 440407104 |
| SCHW | SCHWAB CHARLES CORP | 70,000 | $5.902M | 1.1% | $76.19 | +9.4% | COM | 808513105 |
| CBNK | CAPITAL BANCORP INC MD | 250,000 | $5.715M | 1.1% | $17.84 | +29.9% | COM | 139737100 |
| — | LUTHER BURBANK CORP | 425,989 | $5.662M | 1.1% | $11.25 | — | COM | 550550107 |
| COLB | COLUMBIA BKG SYS INC | 175,000 | $5.647M | 1.1% | $28.20 | +0.3% | COM | 197236102 |
| JHG | JANUS HENDERSON GROUP PLC | 160,000 | $5.604M | 1.1% | $37.55 | -4.1% | ORD SHS | G4474Y214 |
| ZION | ZIONS BANCORPORATION N A | 85,000 | $5.572M | 1.0% | $42.56 | +60.7% | COM | 989701107 |
| QCRH | QCR HOLDINGS INC | 97,800 | $5.535M | 1.0% | $29.31 | +91.6% | COM | 74727A104 |
| CCNE | CNB FINL CORP PA | 200,000 | $5.264M | 1.0% | $21.46 | +10.7% | COM | 126128107 |
| RPC | P10 INC | 425,000 | $5.15M | 1.0% | $13.18 | -5.6% | COM CL A | 69376K106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,500 | $5.136M | 1.0% | $175.23 | — | COM | 82669G104 |
| HOMB | HOME BANCSHARES INC | 215,000 | $4.859M | 0.9% | $23.31 | +1.5% | COM | 436893200 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $4.82M | 0.9% | $17.65 | +20.0% | COM NO PAR | 178867107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 130,000 | $4.78M | 0.9% | $31.31 | -1.7% | COM CL A | 32055Y201 |
| CADE | CADENCE BANK | 160,000 | $4.681M | 0.9% | $26.21 | +3.6% | COM | 12740C103 |
| FSBC | FIVE STAR BANCORP | 165,000 | $4.669M | 0.9% | $22.57 | +18.8% | COM | 33830T103 |
| USB | US BANCORP DEL | 87,500 | $4.651M | 0.9% | $41.89 | +14.2% | COM NEW | 902973304 |
| CVBF | CVB FINL CORP | 200,000 | $4.642M | 0.9% | $17.24 | +13.8% | COM | 126600105 |
| ESQ | ESQUIRE FINL HLDGS INC | 137,105 | $4.608M | 0.9% | $19.59 | +64.9% | COM | 29667J101 |
| PFIS | PEOPLES FINL SVCS CORP | 90,000 | $4.543M | 0.9% | $37.83 | +12.6% | COM | 711040105 |
| PDLB | PONCE FINANCIAL GROUP INC | 435,000 | $4.515M | 0.9% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| WRIV | White River Bancshares Co | 55,113 | $4.465M | 0.8% | $24.10 | +68.3% | Not 13F Security | 96445A108 |
| — | FLAGSTAR BANCORP INC | 105,000 | $4.453M | 0.8% | $45.26 | — | COM PAR .001 | 337930705 |
| CBAN | COLONY BANKCORP INC | 237,314 | $4.431M | 0.8% | $15.77 | 0.0% | COM | 19623P101 |
| — | PROVIDENT BANCORP INC | 272,700 | $4.423M | 0.8% | $8.39 | — | COM NEW | 74383L105 |
| FOR | FORESTAR GROUP INC | 239,400 | $4.252M | 0.8% | $19.33 | -3.1% | COM | 346232101 |
| CFG | CITIZENS FINL GROUP INC | 90,000 | $4.08M | 0.8% | $36.44 | +18.9% | COM | 174610105 |
| BAC | BK OF AMERICA CORP | 97,500 | $4.019M | 0.8% | $40.82 | 0.0% | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 70,000 | $3.929M | 0.7% | $56.87 | +4.4% | COM | 947890109 |
| FFBW | FFBW INC MD | 325,000 | $3.926M | 0.7% | $8.63 | +38.8% | COM | 30260M103 |
| HTBK | HERITAGE COMM CORP | 336,900 | $3.791M | 0.7% | $11.12 | +7.8% | COM | 426927109 |
| — | GUARANTY BANCSHARES INC TEX | 107,500 | $3.762M | 0.7% | $36.23 | — | COM | 400764106 |
| FFBB | Communities First Financial Corporation | 61,900 | $3.699M | 0.7% | $24.72 | +139.7% | Not 13F Security | 20344D104 |
| BWB | BRIDGEWATER BANCSHARES INC | 215,976 | $3.603M | 0.7% | $13.33 | +30.7% | COM ACCD INV | 108621103 |
| — | SVB FINANCIAL GROUP | 6,400 | $3.58M | 0.7% | $595.08 | — | COM | 78486Q101 |
| HBCP | HOME BANCORP INC | 86,873 | $3.543M | 0.7% | $22.73 | +62.2% | COM | 43689E107 |
| MS | MORGAN STANLEY | 40,000 | $3.495M | 0.7% | $46.10 | +83.5% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 20,000 | $3.391M | 0.6% | $125.66 | +23.7% | COM | 55261F104 |
| DCOM | DIME CMNTY BANCSHARES INC | 97,800 | $3.382M | 0.6% | $23.91 | +25.0% | COM | 25432X102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 135,000 | $3.274M | 0.6% | $23.62 | 0.0% | COM | 10948W103 |
| PNC | PNC FINL SVCS GROUP INC | 17,500 | $3.227M | 0.6% | $174.10 | 0.0% | COM | 693475105 |
| OPBK | OP BANCORP | 221,400 | $3.066M | 0.6% | $8.40 | +60.0% | COM | 67109R109 |
| EQFN | Equitable Financial Corp. | 238,478 | $3.04M | 0.6% | $9.95 | +29.0% | Not 13F Security | 29448T105 |
| PCB | PCB BANCORP | 125,700 | $2.885M | 0.5% | $16.89 | +37.6% | COM | 69320M109 |
| QNBC | QNB Corporation | 77,537 | $2.812M | 0.5% | $27.83 | +33.1% | Not 13F Security | 74726N107 |
| — | BROOKLINE BANCORP INC DEL | 175,000 | $2.768M | 0.5% | $9.46 | — | COM | 11373M107 |
| OTTW | Ottawa Bancorp Inc. | 179,900 | $2.658M | 0.5% | $9.10 | +41.1% | Not 13F Security | 689195105 |
| BCOW | 1895 BANCORP OF WIS INC | 243,540 | $2.642M | 0.5% | $11.33 | -0.3% | COM | 28253R105 |
| SHBI | SHORE BANCSHARES INC | 127,956 | $2.621M | 0.5% | $16.53 | +24.2% | COM | 825107105 |
| — | TERRITORIAL BANCORP INC | 105,000 | $2.52M | 0.5% | $20.59 | — | COM | 88145X108 |
| — | WILLIAM PENN BANCORPORATION | 187,500 | $2.391M | 0.5% | $11.63 | — | COM | 96927A105 |
| FITB | FIFTH THIRD BANCORP | 55,000 | $2.367M | 0.4% | $20.49 | +94.7% | COM | 316773100 |
| CARE | CARTER BANKSHARES INC | 130,000 | $2.258M | 0.4% | $14.66 | +9.7% | COM NEW | 146103106 |
| INDB | INDEPENDENT BK CORP MASS | 27,488 | $2.245M | 0.4% | $70.54 | +4.0% | COM | 453836108 |
| CG | CARLYLE GROUP INC | 42,500 | $2.079M | 0.4% | $24.42 | +70.4% | COM | 14316J108 |
| FCCO | FIRST CMNTY CORP S C | 96,936 | $2.054M | 0.4% | $15.57 | +20.7% | COM | 319835104 |
| — | FIRST BANCSHARES INC MS | 60,000 | $2.02M | 0.4% | $29.22 | — | COM | 318916103 |
| FPH | FIVE POINT HOLDINGS LLC | 330,000 | $2.017M | 0.4% | $4.85 | +26.2% | COM CL A | 33833Q106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 130,240 | $1.94M | 0.4% | $9.15 | +49.6% | COM | 470299108 |
| FVCB | FVCBANKCORP INC | 92,500 | $1.919M | 0.4% | $16.32 | 0.0% | COM | 36120Q101 |
| MSVB | MID-SOUTHERN BANCORP INC | 125,000 | $1.849M | 0.3% | $12.90 | — | COM | 59548Q107 |
| — | NEW YORK CMNTY BANCORP INC | 170,000 | $1.823M | 0.3% | $12.15 | — | COM | 649445103 |
| — | MACATAWA BK CORP | 170,000 | $1.532M | 0.3% | $8.70 | — | COM | 554225102 |
| — | MALVERN BANCORP INC | 94,532 | $1.522M | 0.3% | $11.90 | — | COM | 561409103 |
| — | HARBORONE BANCORP INC NEW | 108,300 | $1.518M | 0.3% | $8.07 | — | COM NEW | 41165Y100 |
| HRGG | Heritage Nola Bancorp, Inc. | 89,180 | $1.516M | 0.3% | $10.47 | +59.2% | Not 13F Security | 42727P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,200 | $1.463M | 0.3% | $591.96 | +29.7% | CL A | 31946M103 |
| — | PREMIER FINANCIAL CORP | 47,500 | $1.441M | 0.3% | $15.57 | — | COM | 74052F108 |
| PBBK | PB BANKSHARES INC | 100,000 | $1.401M | 0.3% | $13.48 | +3.1% | COM | 69318V103 |
| RVSB | RIVERVIEW BANCORP INC | 185,000 | $1.397M | 0.3% | $6.75 | +0.8% | COM | 769397100 |
| PROV | PROVIDENT FINL HLDGS INC | 80,387 | $1.33M | 0.3% | $15.78 | +5.6% | COM | 743868101 |
| SFST | SOUTHERN FIRST BANCSHARES | 25,000 | $1.272M | 0.2% | $53.75 | +6.8% | COM | 842873101 |
| CZFS | Citizens Financial Services, Inc. | 20,000 | $1.27M | 0.2% | $42.96 | +24.6% | Not 13F Security | 174615104 |
| WAL | WESTERN ALLIANCE BANCORP | 15,000 | $1.242M | 0.2% | $89.16 | 0.0% | COM | 957638109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,000 | $1.198M | 0.2% | $31.86 | -1.2% | COM | 89214P109 |
| AMTB | AMERANT BANCORP INC | 37,500 | $1.184M | 0.2% | $27.44 | +12.9% | CL A | 023576101 |
| WSFS | WSFS FINL CORP | 25,000 | $1.165M | 0.2% | $51.82 | 0.0% | COM | 929328102 |
| — | TC BANCSHARES INC | 82,500 | $1.163M | 0.2% | $13.96 | — | COM | 87224V108 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $1.157M | 0.2% | $228.51 | -41.9% | COM | 70450Y103 |
| — | PRUDENTIAL BANCORP INC NEW | 70,000 | $1.152M | 0.2% | $10.67 | — | COM | 74431A101 |
| PEBK | PEOPLES BANCORP N C INC | 40,000 | $1.148M | 0.2% | $27.51 | +3.0% | COM | 710577107 |
| FFIC | FLUSHING FINL CORP | 50,000 | $1.118M | 0.2% | $16.78 | +13.3% | COM | 343873105 |
| RBKB | RHINEBECK BANCORP INC | 109,411 | $1.112M | 0.2% | $11.36 | -5.3% | COM | 762093102 |
| MGYR | MAGYAR BANCORP INC | 92,500 | $1.092M | 0.2% | $10.77 | +12.6% | COM | 55977T208 |
| CCBG | CAPITAL CITY BK GROUP INC | 40,000 | $1.055M | 0.2% | $24.81 | 0.0% | COM | 139674105 |
| — | Sugar Creek Financial Corporation | 72,800 | $1.02M | 0.2% | $6.75 | — | Not 13F Security | 86481Y102 |
| — | PERELLA WEINBERG PARTNERS | 499,720 | $1.005M | 0.2% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| — | SOUTHERN STS BANCSHARES INC | 43,292 | $999K | 0.2% | $19.07 | — | COM | 843878307 |
| — | SYNOVUS FINL CORP | 20,000 | $980K | 0.2% | $45.80 | — | COM NEW | 87161C501 |
| PWP | PERELLA WEINBERG PARTNERS | 100,000 | $945K | 0.2% | $10.61 | -8.4% | CLASS A COM | 71367G102 |
| — | AMERICAN NATL BANKSHARES INC | 25,000 | $943K | 0.2% | $37.72 | — | COM | 027745108 |
| QNTO | Quaint Oak Bancorp, Inc. | 39,700 | $885K | 0.2% | $10.98 | +93.7% | Not 13F Security | 74732T106 |
| SFBC | SOUND FINL BANCORP INC | 22,500 | $858K | 0.2% | $24.51 | +55.8% | COM | 83607A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,000 | $811K | 0.2% | $173.06 | 0.0% | COM | 33616C100 |
| OBT | ORANGE CNTY BANCORP INC | 18,793 | $752K | 0.1% | $17.12 | +19.1% | COM | 68417L107 |
| FIEB | First IC Corporation | 92,236 | $632K | 0.1% | $4.97 | — | Not 13F Security | 32058J102 |
| SRCE | 1ST SOURCE CORP | 12,246 | $567K | 0.1% | $47.31 | — | COM | 336901103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $487K | 0.1% | $42.61 | +60.1% | CL A COM STK | 03990B101 |
| CNOB | CONNECTONE BANCORP INC | 15,000 | $480K | 0.1% | $24.22 | +21.9% | COM | 20786W107 |
| CHMG | CHEMUNG FINL CORP | 10,200 | $476K | 0.1% | $41.30 | 0.0% | COM | 164024101 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $421K | 0.1% | $14.76 | +135.3% | COM | 970646105 |
| — | SALISBURY BANCORP INC | 5,760 | $326K | 0.1% | $51.34 | — | COM | 795226109 |
| CARV | CARVER BANCORP INC | 35,000 | $246K | 0.0% | $14.73 | -48.6% | COM NEW | 146875604 |
| AFBI | AFFINITY BANCSHARES INC | 10,598 | $167K | 0.0% | $13.95 | +2.7% | COM | 00832E103 |
| — | MONEYLION INC | 135,000 | $52,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |