Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 85,000 | $13.55M | 2.9% | $143.57 | +3.8% | COM | 55261F104 |
| LEN/B | LENNAR CORP | 200,000 | $11.74M | 2.5% | $37.37 | +52.4% | CL B | 526057302 |
| PFBC | PREFERRED BK LOS ANGELES CA | 168,263 | $11.45M | 2.5% | $49.79 | +37.5% | COM NEW | 740367404 |
| VLY | VALLEY NATL BANCORP | 1,000,000 | $10.41M | 2.2% | $11.67 | +1.8% | COM | 919794107 |
| — | LAKELAND BANCORP INC | 655,000 | $9.577M | 2.1% | $16.02 | — | COM | 511637100 |
| WFC | WELLS FARGO CO NEW | 240,000 | $9.401M | 2.0% | $35.79 | +11.6% | COM | 949746101 |
| RJF | RAYMOND JAMES FINL INC | 105,000 | $9.388M | 2.0% | $90.37 | +2.6% | COM | 754730109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 222,500 | $8.918M | 1.9% | $29.41 | +26.0% | COM | 459044103 |
| HTB | HOMETRUST BANCSHARES INC | 350,000 | $8.75M | 1.9% | $19.65 | +37.7% | COM | 437872104 |
| BANC | BANC OF CALIFORNIA INC | 490,000 | $8.634M | 1.9% | $13.13 | +26.4% | COM | 05990K106 |
| MCB | METROPOLITAN BK HLDG CORP | 122,500 | $8.504M | 1.8% | $76.34 | +7.8% | COM | 591774104 |
| ISTR | INVESTAR HLDG CORP | 387,500 | $8.486M | 1.8% | $13.65 | +50.0% | COM | 46134L105 |
| ABCB | AMERIS BANCORP | 210,000 | $8.437M | 1.8% | $25.77 | +56.7% | COM | 03076K108 |
| — | ESSA BANCORP INC | 481,900 | $8.096M | 1.7% | $12.33 | — | COM | 29667D104 |
| — | PacWest Bancorp | 310,000 | $7.927M | 1.7% | $25.57 | — | Not 13F Security | 695263202 |
| GS | GOLDMAN SACHS GROUP INC | 26,000 | $7.723M | 1.7% | $249.15 | +13.8% | COM | 38141G104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 185,000 | $7.678M | 1.7% | $40.87 | +0.3% | COM | 293712105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 420,000 | $7.565M | 1.6% | $21.41 | -4.9% | COM | 10948W103 |
| FRST | PRIMIS FINANCIAL CORP | 510,000 | $6.951M | 1.5% | $11.78 | -1.1% | COM | 74167B109 |
| SF | STIFEL FINL CORP | 124,000 | $6.946M | 1.5% | $61.82 | -6.3% | COM | 860630102 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $6.479M | 1.4% | $70.20 | -7.9% | COM | 27579R104 |
| — | CAMBRIDGE BANCORP | 78,100 | $6.459M | 1.4% | $76.19 | — | COM | 132152109 |
| MBIN | MERCHANTS BANCORP IND | 270,000 | $6.12M | 1.3% | $21.98 | +6.6% | COM | 58844R108 |
| CBNK | CAPITAL BANCORP INC MD | 280,000 | $6.076M | 1.3% | $18.19 | +16.1% | COM | 139737100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 519,700 | $5.998M | 1.3% | $14.10 | -6.1% | CLASS A COM | 90355N101 |
| FMNB | FARMERS NATIONAL BANC CORP | 380,000 | $5.7M | 1.2% | $10.63 | +19.8% | COM | 309627107 |
| CCNE | CNB FINL CORP PA | 235,000 | $5.684M | 1.2% | $21.58 | +3.2% | COM | 126128107 |
| PFIS | PEOPLES FINL SVCS CORP | 101,274 | $5.655M | 1.2% | $38.48 | +13.7% | COM | 711040105 |
| RF | REGIONS FINANCIAL CORP NEW | 300,000 | $5.625M | 1.2% | $19.85 | -11.4% | COM | 7591EP100 |
| KKR | KKR & CO INC | 120,000 | $5.555M | 1.2% | $33.29 | +52.9% | COM | 48251W104 |
| — | LUTHER BURBANK CORP | 410,000 | $5.35M | 1.2% | $11.25 | — | COM | 550550107 |
| CMA | COMERICA INC | 70,000 | $5.137M | 1.1% | $67.21 | 0.0% | COM | 200340107 |
| ESQ | ESQUIRE FINL HLDGS INC | 150,000 | $4.995M | 1.1% | $20.83 | +62.9% | COM | 29667J101 |
| IROQ | IF BANCORP INC | 256,945 | $4.882M | 1.1% | $16.35 | +34.0% | COM | 44951J105 |
| SCHW | SCHWAB CHARLES CORP | 75,000 | $4.739M | 1.0% | $75.48 | -13.2% | COM | 808513105 |
| WBS | WEBSTER FINL CORP | 110,000 | $4.636M | 1.0% | $53.70 | -10.3% | COM | 947890109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,000 | $4.48M | 1.0% | $176.42 | — | COM | 82669G104 |
| C | CITIGROUP INC | 95,000 | $4.37M | 0.9% | $50.79 | -13.8% | COM NEW | 172967424 |
| QCRH | QCR HOLDINGS INC | 80,000 | $4.319M | 0.9% | $29.31 | +83.3% | COM | 74727A104 |
| BAC | BK OF AMERICA CORP | 137,500 | $4.281M | 0.9% | $38.47 | -14.9% | COM | 060505104 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $4.251M | 0.9% | $17.65 | +7.7% | COM NO PAR | 178867107 |
| WRIV | White River Bancshares Co | 55,113 | $4.195M | 0.9% | $24.10 | +65.3% | Not 13F Security | 96445A108 |
| CADE | CADENCE BANK | 175,000 | $4.109M | 0.9% | $25.90 | -12.8% | COM | 12740C103 |
| PDLB | PONCE FINANCIAL GROUP INC | 435,000 | $4.02M | 0.9% | $10.61 | -8.4% | COMMON STOCK | 732344106 |
| HOMB | HOME BANCSHARES INC | 192,500 | $3.999M | 0.9% | $23.31 | -7.3% | COM | 436893200 |
| FFBW | FFBW INC MD | 325,000 | $3.946M | 0.8% | $8.63 | +39.1% | COM | 30260M103 |
| HTBK | HERITAGE COMM CORP | 360,000 | $3.849M | 0.8% | $11.12 | +0.6% | COM | 426927109 |
| HBNC | HORIZON BANCORP INC | 220,000 | $3.833M | 0.8% | $13.56 | +31.2% | COM | 440407104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 140,000 | $3.801M | 0.8% | $29.49 | -3.2% | COM | 89214P109 |
| CFG | CITIZENS FINL GROUP INC | 105,000 | $3.748M | 0.8% | $36.03 | -6.8% | COM | 174610105 |
| CVBF | CVB FINL CORP | 150,000 | $3.722M | 0.8% | $17.24 | +18.5% | COM | 126600105 |
| — | PINNACLE FINL PARTNERS INC | 50,000 | $3.615M | 0.8% | $72.30 | — | COM | 72346Q104 |
| — | PROVIDENT BANCORP INC | 223,890 | $3.516M | 0.8% | $8.39 | — | COM NEW | 74383L105 |
| BWB | BRIDGEWATER BANCSHARES INC | 215,976 | $3.486M | 0.8% | $13.33 | +20.5% | COM ACCD INV | 108621103 |
| PNC | PNC FINL SVCS GROUP INC | 22,000 | $3.471M | 0.7% | $168.26 | -13.5% | COM | 693475105 |
| IVZ | INVESCO LTD | 215,000 | $3.468M | 0.7% | $20.16 | -20.8% | SHS | G491BT108 |
| NBHC | NATIONAL BK HLDGS CORP | 90,000 | $3.445M | 0.7% | $33.99 | +3.1% | CL A | 633707104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 133,244 | $3.389M | 0.7% | $25.65 | 0.0% | COM | 915271100 |
| FFBB | Communities First Financial Corporation | 61,180 | $3.377M | 0.7% | $24.72 | +130.2% | Not 13F Security | 20344D104 |
| DCOM | DIME CMNTY BANCSHARES INC | 112,500 | $3.336M | 0.7% | $24.37 | +12.6% | COM | 25432X102 |
| FOR | FORESTAR GROUP INC | 239,400 | $3.278M | 0.7% | $19.33 | -18.6% | COM | 346232101 |
| HBCP | HOME BANCORP INC | 95,753 | $3.268M | 0.7% | $23.71 | +40.4% | COM | 43689E107 |
| FITB | FIFTH THIRD BANCORP | 95,000 | $3.191M | 0.7% | $25.47 | +26.9% | COM | 316773100 |
| CG | CARLYLE GROUP INC | 100,000 | $3.166M | 0.7% | $29.68 | +13.1% | COM | 14316J108 |
| MS | MORGAN STANLEY | 40,000 | $3.042M | 0.7% | $46.10 | +57.1% | COM NEW | 617446448 |
| FSBC | FIVE STAR BANCORP | 113,726 | $3.005M | 0.6% | $22.57 | +4.8% | COM | 33830T103 |
| RPC | P10 INC | 270,000 | $3.002M | 0.6% | $13.18 | -13.1% | COM CL A | 69376K106 |
| EQFN | Equitable Financial Corp. | 229,412 | $2.983M | 0.6% | $9.95 | +28.3% | Not 13F Security | 29448T105 |
| JHG | JANUS HENDERSON GROUP PLC | 125,000 | $2.939M | 0.6% | $37.55 | -23.5% | ORD SHS | G4474Y214 |
| CBAN | COLONY BANKCORP INC | 192,895 | $2.911M | 0.6% | $15.77 | -7.0% | COM | 19623P101 |
| — | FLAGSTAR BANCORP INC | 80,000 | $2.836M | 0.6% | $45.26 | — | COM PAR .001 | 337930705 |
| AMTB | AMERANT BANCORP INC | 100,000 | $2.812M | 0.6% | $26.92 | -1.1% | CL A | 023576101 |
| PCB | PCB BANCORP | 140,000 | $2.614M | 0.6% | $17.24 | +18.0% | COM | 69320M109 |
| OPBK | OP BANCORP | 240,000 | $2.518M | 0.5% | $8.70 | +40.6% | COM | 67109R109 |
| BCOW | 1895 BANCORP OF WIS INC | 243,540 | $2.496M | 0.5% | $11.33 | -8.6% | COM | 28253R105 |
| SHBI | SHORE BANCSHARES INC | 130,000 | $2.406M | 0.5% | $16.58 | +19.2% | COM | 825107105 |
| WSFS | WSFS FINL CORP | 60,000 | $2.405M | 0.5% | $45.60 | -9.7% | COM | 929328102 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.383M | 0.5% | $70.44 | -1.4% | COM | 453836108 |
| EGBN | EAGLE BANCORP INC MD | 50,000 | $2.37M | 0.5% | $42.16 | 0.0% | COM | 268948106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,000 | $2.287M | 0.5% | $31.31 | -10.0% | COM CL A | 32055Y201 |
| — | WILLIAM PENN BANCORPORATION | 187,500 | $2.193M | 0.5% | $11.63 | — | COM | 96927A105 |
| — | TERRITORIAL BANCORP INC | 105,000 | $2.189M | 0.5% | $20.59 | — | COM | 88145X108 |
| ASB | ASSOCIATED BANC CORP | 110,000 | $2.009M | 0.4% | $17.44 | 0.0% | COM | 045487105 |
| FCCO | FIRST CMNTY CORP S C | 100,000 | $1.917M | 0.4% | $15.63 | +12.4% | COM | 319835104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,500 | $1.803M | 0.4% | $158.57 | -6.1% | COM | 33616C100 |
| FVCB | FVCBANKCORP INC | 92,500 | $1.742M | 0.4% | $16.32 | -3.3% | COM | 36120Q101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 130,240 | $1.694M | 0.4% | $9.15 | +33.6% | COM | 470299108 |
| MSVB | MID-SOUTHERN BANCORP INC | 122,598 | $1.668M | 0.4% | $12.90 | — | COM | 59548Q107 |
| OTTW | Ottawa Bancorp Inc. | 114,900 | $1.641M | 0.4% | $9.10 | +40.7% | Not 13F Security | 689195105 |
| HRGG | Heritage Nola Bancorp, Inc. | 89,180 | $1.525M | 0.3% | $10.47 | +60.6% | Not 13F Security | 42727P108 |
| — | MALVERN BANCORP INC | 94,532 | $1.519M | 0.3% | $11.90 | — | COM | 561409103 |
| — | HARBORONE BANCORP INC NEW | 108,300 | $1.493M | 0.3% | $8.07 | — | COM NEW | 41165Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,200 | $1.439M | 0.3% | $591.96 | +8.7% | CL A | 31946M103 |
| — | FIRST BANCSHARES INC MS | 50,000 | $1.43M | 0.3% | $29.22 | — | COM | 318916103 |
| RVSB | RIVERVIEW BANCORP INC | 214,300 | $1.41M | 0.3% | $6.66 | -7.9% | COM | 769397100 |
| PBBK | PB BANKSHARES INC | 100,000 | $1.315M | 0.3% | $13.48 | -0.4% | COM | 69318V103 |
| FPH | FIVE POINT HOLDINGS LLC | 330,000 | $1.29M | 0.3% | $4.85 | +6.4% | COM CL A | 33833Q106 |
| — | MACATAWA BK CORP | 135,000 | $1.192M | 0.3% | $8.70 | — | COM | 554225102 |
| ARES | ARES MANAGEMENT CORPORATION | 20,000 | $1.137M | 0.2% | $56.13 | +10.3% | CL A COM STK | 03990B101 |
| — | TC BANCSHARES INC | 82,500 | $1.122M | 0.2% | $13.96 | — | COM | 87224V108 |
| MGYR | MAGYAR BANCORP INC | 92,500 | $1.097M | 0.2% | $10.77 | +9.6% | COM | 55977T208 |
| SFST | SOUTHERN FIRST BANCSHARES | 25,000 | $1.09M | 0.2% | $53.75 | -15.4% | COM | 842873101 |
| FFIC | FLUSHING FINL CORP | 50,000 | $1.063M | 0.2% | $16.78 | +5.1% | COM | 343873105 |
| — | PRUDENTIAL BANCORP INC NEW | 70,000 | $1.059M | 0.2% | $10.67 | — | COM | 74431A101 |
| RBKB | RHINEBECK BANCORP INC | 109,411 | $1.011M | 0.2% | $11.36 | -14.3% | COM | 762093102 |
| PEBK | PEOPLES BANCORP N C INC | 35,000 | $951K | 0.2% | $27.51 | -1.6% | COM | 710577107 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 12,768 | $894K | 0.2% | $42.96 | +36.1% | COM | 174615104 |
| — | AMERICAN NATL BANKSHARES INC | 25,000 | $866K | 0.2% | $37.72 | — | COM | 027745108 |
| SFBC | SOUND FINL BANCORP INC | 22,500 | $853K | 0.2% | $24.51 | +42.7% | COM | 83607A100 |
| CHMG | CHEMUNG FINL CORP | 17,800 | $837K | 0.2% | $41.19 | -0.4% | COM | 164024101 |
| CCBG | CAPITAL CITY BK GROUP INC | 30,000 | $836K | 0.2% | $24.81 | -3.4% | COM | 139674105 |
| — | Sugar Creek Financial Corporation | 57,500 | $808K | 0.2% | $6.75 | — | Not 13F Security | 86481Y102 |
| QNTO | Quaint Oak Bancorp, Inc. | 29,700 | $716K | 0.2% | $10.98 | +117.7% | Not 13F Security | 74732T106 |
| FIEB | First IC Corporation | 92,236 | $659K | 0.1% | $4.97 | — | Not 13F Security | 32058J102 |
| CNOB | CONNECTONE BANCORP INC | 25,000 | $611K | 0.1% | $24.41 | +1.2% | COM | 20786W107 |
| CARE | CARTER BANKSHARES INC | 46,103 | $608K | 0.1% | $14.66 | +4.6% | COM NEW | 146103106 |
| CARV | CARVER BANCORP INC | 95,000 | $547K | 0.1% | $10.44 | -24.0% | COM NEW | 146875604 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $490K | 0.1% | $14.76 | +130.9% | COM | 970646105 |
| — | PERELLA WEINBERG PARTNERS | 499,720 | $365K | 0.1% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| AFBI | AFFINITY BANCSHARES INC | 10,598 | $158K | 0.0% | $13.95 | -1.0% | COM | 00832E103 |
| EMYB | Embassy Bancorp, Inc. | 5,000 | $95,000 | 0.0% | $17.72 | 0.0% | Not 13F Security | 290791102 |
| — | MONEYLION INC | 135,000 | $22,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |