CIK: 0001040762 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $436,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $14,288 | 3.3% | — | — | Put | 78462F103 |
| LEN/B | LENNAR CORP | 215,000 | $12,796 | 2.9% | $38.76 | +48.1% | CL B | 526057302 |
| MTB | M & T BK CORP | 70,100 | $12,360 | 2.8% | $143.57 | +10.1% | COM | 55261F104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 154,300 | $10,065 | 2.3% | $49.79 | +40.2% | COM NEW | 740367404 |
| CRBG | COREBRIDGE FINL INC | 505,000 | $9,943 | 2.3% | $16.26 | 0.0% | COM | 21871X109 |
| RJF | RAYMOND JAMES FINL INC | 100,000 | $9,882 | 2.3% | $90.37 | +6.4% | COM | 754730109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 218,400 | $9,283 | 2.1% | $29.41 | +32.8% | COM | 459044103 |
| ABCB | AMERIS BANCORP | 205,000 | $9,166 | 2.1% | $25.77 | +70.1% | COM | 03076K108 |
| VLY | VALLEY NATL BANCORP | 815,000 | $8,803 | 2.0% | $11.67 | -1.2% | COM | 919794107 |
| — | ESSA BANCORP INC | 425,000 | $8,240 | 1.9% | $12.33 | — | COM | 29667D104 |
| CCNE | CNB FINL CORP PA | 340,000 | $8,014 | 1.8% | $22.01 | +4.4% | COM | 126128107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 175,000 | $7,707 | 1.8% | $40.87 | +3.0% | COM | 293712105 |
| WBS | WEBSTER FINL CORP | 165,000 | $7,458 | 1.7% | $51.23 | -9.7% | COM | 947890109 |
| — | PacWest Bancorp Preferred | 286,480 | $7,194 | 1.6% | $25.57 | — | Not 13F Security | 695263202 |
| — | CAMBRIDGE BANCORP | 89,141 | $7,108 | 1.6% | $76.63 | — | COM | 132152109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 475,000 | $7,083 | 1.6% | $20.99 | -15.0% | COM | 10948W103 |
| EWBC | EAST WEST BANCORP INC | 105,000 | $7,049 | 1.6% | $69.93 | -7.8% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $7,033 | 1.6% | $249.15 | +19.2% | COM | 38141G104 |
| MCB | METROPOLITAN BK HLDG CORP | 101,900 | $6,558 | 1.5% | $76.34 | -7.7% | COM | 591774104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 497,400 | $6,521 | 1.5% | $14.10 | -8.8% | CLASS A COM | 90355N101 |
| FRST | PRIMIS FINANCIAL CORP | 535,000 | $6,490 | 1.5% | $11.77 | -1.7% | COM | 74167B109 |
| BANC | BANC OF CALIFORNIA INC | 400,000 | $6,388 | 1.5% | $13.13 | +21.1% | COM | 05990K106 |
| ESQ | ESQUIRE FINL HLDGS INC | 168,000 | $6,308 | 1.4% | $22.45 | +60.1% | COM | 29667J101 |
| WFC | WELLS FARGO CO NEW | 155,000 | $6,234 | 1.4% | $35.79 | +10.0% | COM | 949746101 |
| ISTR | INVESTAR HLDG CORP | 305,000 | $6,070 | 1.4% | $13.65 | +59.7% | COM | 46134L105 |
| MBIN | MERCHANTS BANCORP IND | 250,000 | $5,768 | 1.3% | $21.98 | +12.3% | COM | 58844R108 |
| RF | REGIONS FINANCIAL CORP NEW | 285,000 | $5,719 | 1.3% | $19.85 | -8.6% | COM | 7591EP100 |
| CBNK | CAPITAL BANCORP INC MD | 242,300 | $5,597 | 1.3% | $18.19 | +24.8% | COM | 139737100 |
| SF | STIFEL FINL CORP | 106,500 | $5,529 | 1.3% | $61.82 | -10.7% | COM | 860630102 |
| IROQ | IF BANCORP INC | 256,945 | $4,874 | 1.1% | $16.35 | +15.7% | COM | 44951J105 |
| BAC | BK OF AMERICA CORP | 150,000 | $4,530 | 1.0% | $37.81 | -19.1% | COM | 060505104 |
| PFIS | PEOPLES FINL SVCS CORP | 96,292 | $4,510 | 1.0% | $38.48 | +16.2% | COM | 711040105 |
| RPC | P10 INC | 425,000 | $4,470 | 1.0% | $12.72 | -6.2% | COM CL A | 69376K106 |
| — | LUTHER BURBANK CORP | 380,000 | $4,416 | 1.0% | $11.25 | — | COM | 550550107 |
| — | Merchants Bancorp Preferred | 175,000 | $4,401 | 1.0% | $25.15 | — | Not 13F Security | 58844R884 |
| WRIV | White River Bancshares Co | 54,913 | $4,353 | 1.0% | $24.10 | +63.6% | Not 13F Security | 96445A108 |
| KKR | KKR & CO INC | 99,700 | $4,287 | 1.0% | $33.29 | +47.7% | COM | 48251W104 |
| HOMB | HOME BANCSHARES INC | 185,000 | $4,165 | 1.0% | $23.31 | -0.4% | COM | 436893200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 155,000 | $4,159 | 1.0% | $29.41 | -2.4% | COM | 89214P109 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $4,152 | 1.0% | $17.65 | +7.8% | COM NO PAR | 178867107 |
| HTBK | HERITAGE COMM CORP | 365,000 | $4,138 | 0.9% | $11.13 | +3.3% | COM | 426927109 |
| NBHC | NATIONAL BK HLDGS CORP | 110,000 | $4,068 | 0.9% | $34.43 | +5.6% | CL A | 633707104 |
| PDLB | PONCE FINANCIAL GROUP INC | 435,000 | $3,985 | 0.9% | $10.61 | -11.8% | COMMON STOCK | 732344106 |
| CFG | CITIZENS FINL GROUP INC | 115,000 | $3,952 | 0.9% | $35.66 | -10.8% | COM | 174610105 |
| FMNB | FARMERS NATIONAL BANC CORP | 300,000 | $3,926 | 0.9% | $10.63 | +13.2% | COM | 309627107 |
| CMA | COMERICA INC | 55,000 | $3,911 | 0.9% | $67.21 | -1.6% | COM | 200340107 |
| AMTB | AMERANT BANCORP INC | 155,000 | $3,850 | 0.9% | $26.46 | -3.2% | CL A | 023576101 |
| HTB | HOMETRUST BANCSHARES INC | 173,765 | $3,840 | 0.9% | $19.65 | +22.8% | COM | 437872104 |
| CVBF | CVB FINL CORP | 150,000 | $3,798 | 0.9% | $17.24 | +30.1% | COM | 126600105 |
| PNC | PNC FINL SVCS GROUP INC | 25,000 | $3,736 | 0.9% | $165.10 | -14.0% | COM | 693475105 |
| HBCP | HOME BANCORP INC | 95,753 | $3,733 | 0.9% | $23.71 | +48.6% | COM | 43689E107 |
| INDB | INDEPENDENT BK CORP MASS | 50,000 | $3,726 | 0.9% | $70.71 | +0.6% | COM | 453836108 |
| QCRH | QCR HOLDINGS INC | 71,501 | $3,642 | 0.8% | $29.31 | +88.1% | COM | 74727A104 |
| HBNC | HORIZON BANCORP INC | 200,000 | $3,592 | 0.8% | $13.56 | +38.7% | COM | 440407104 |
| — | LAKELAND BANCORP INC | 215,000 | $3,443 | 0.8% | $16.02 | — | COM | 511637100 |
| — | PROVIDENT BANCORP INC | 223,890 | $3,203 | 0.7% | $8.39 | — | COM NEW | 74383L105 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $3,197 | 0.7% | $25.69 | +16.4% | COM | 316773100 |
| APO | APOLLO GLOBAL MGMT INC | 67,500 | $3,139 | 0.7% | $51.68 | 0.0% | COM | 03769M106 |
| MS | MORGAN STANLEY | 39,600 | $3,129 | 0.7% | $46.10 | +63.2% | COM NEW | 617446448 |
| BWB | BRIDGEWATER BANCSHARES INC | 181,474 | $2,989 | 0.7% | $13.33 | +28.5% | COM ACCD INV | 108621103 |
| DCOM | DIME CMNTY BANCSHARES INC | 100,000 | $2,928 | 0.7% | $24.37 | +13.6% | COM | 25432X102 |
| — | PINNACLE FINL PARTNERS INC | 35,000 | $2,839 | 0.7% | $72.30 | — | COM | 72346Q104 |
| C | CITIGROUP INC | 65,000 | $2,708 | 0.6% | $50.79 | -14.0% | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 30,000 | $2,700 | 0.6% | $95.90 | 0.0% | COM | 780087102 |
| EGBN | EAGLE BANCORP INC MD | 60,000 | $2,690 | 0.6% | $41.88 | -3.4% | COM | 268948106 |
| FOR | FORESTAR GROUP INC | 239,400 | $2,679 | 0.6% | $19.33 | -31.5% | COM | 346232101 |
| OPBK | OP BANCORP | 240,000 | $2,669 | 0.6% | $8.70 | +32.0% | COM | 67109R109 |
| BCOW | 1895 BANCORP OF WIS INC | 250,000 | $2,601 | 0.6% | $11.31 | -9.4% | COM | 28253R105 |
| EQFN | Equitable Financial Corp. | 200,000 | $2,592 | 0.6% | $9.95 | +29.0% | Not 13F Security | 29448T105 |
| PCB | PCB BANCORP | 140,000 | $2,530 | 0.6% | $17.24 | +10.3% | COM | 69320M109 |
| — | BLACKROCK INC | 4,600 | $2,530 | 0.6% | $550.00 | — | COM | 09247X101 |
| WTFC | WINTRUST FINL CORP | 30,000 | $2,447 | 0.6% | $84.90 | 0.0% | COM | 97650W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,500 | $2,285 | 0.5% | $156.94 | -2.6% | COM | 33616C100 |
| SHBI | SHORE BANCSHARES INC | 130,000 | $2,252 | 0.5% | $16.58 | +14.5% | COM | 825107105 |
| — | FIRST BANCSHARES INC MS | 72,500 | $2,166 | 0.5% | $29.42 | — | COM | 318916103 |
| — | WILLIAM PENN BANCORPORATION | 187,500 | $2,132 | 0.5% | $11.63 | — | COM | 96927A105 |
| KRE | SPDR SER TR | 35,000 | $2,062 | 0.5% | — | — | Put | 78464A698 |
| — | SOUTHSTATE CORPORATION | 25,000 | $1,977 | 0.5% | $79.08 | — | COM | 840441109 |
| — | TERRITORIAL BANCORP INC | 105,000 | $1,946 | 0.4% | $20.59 | — | COM | 88145X108 |
| WSFS | WSFS FINL CORP | 39,300 | $1,826 | 0.4% | $45.60 | +2.5% | COM | 929328102 |
| FVCB | FVCBANKCORP INC | 92,500 | $1,773 | 0.4% | $16.32 | -7.4% | COM | 36120Q101 |
| FCCO | FIRST CMNTY CORP S C | 100,000 | $1,750 | 0.4% | $15.63 | +5.2% | COM | 319835104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 129,813 | $1,640 | 0.4% | $9.15 | +25.3% | COM | 470299108 |
| ECBK | ECB BANCORP INC | 111,643 | $1,606 | 0.4% | $14.18 | 0.0% | COM | 26828M106 |
| MSVB | MID-SOUTHERN BANCORP INC | 119,208 | $1,598 | 0.4% | $12.90 | — | COM | 59548Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 25,009 | $1,549 | 0.4% | $57.56 | +9.9% | CL A COM STK | 03990B101 |
| HRGG | Heritage Nola Bancorp, Inc. | 89,180 | $1,540 | 0.4% | $10.47 | +65.1% | Not 13F Security | 42727P108 |
| CBAN | COLONY BANKCORP INC | 112,466 | $1,465 | 0.3% | $15.77 | -19.5% | COM | 19623P101 |
| — | HARBORONE BANCORP INC NEW | 108,300 | $1,454 | 0.3% | $8.07 | — | COM NEW | 41165Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,800 | $1,436 | 0.3% | $591.96 | +30.4% | CL A | 31946M103 |
| — | MACATAWA BK CORP | 150,000 | $1,388 | 0.3% | $8.76 | — | COM | 554225102 |
| — | MALVERN BANCORP INC | 94,532 | $1,359 | 0.3% | $11.90 | — | COM | 561409103 |
| PBBK | PB BANKSHARES INC | 100,000 | $1,241 | 0.3% | $13.48 | -3.8% | COM | 69318V103 |
| CADE | CADENCE BANK | 47,200 | $1,200 | 0.3% | $25.90 | -12.2% | COM | 12740C103 |
| — | TC BANCSHARES INC | 82,500 | $1,186 | 0.3% | $13.96 | — | COM | 87224V108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,500 | $1,175 | 0.3% | $125.39 | 0.0% | COM | 008252108 |
| MGYR | MAGYAR BANCORP INC | 92,500 | $1,150 | 0.3% | $10.77 | +13.5% | COM | 55977T208 |
| RBKB | RHINEBECK BANCORP INC | 109,411 | $1,067 | 0.2% | $11.36 | -17.3% | COM | 762093102 |
| FFIC | FLUSHING FINL CORP | 50,000 | $968 | 0.2% | $16.78 | +3.2% | COM | 343873105 |
| FPH | FIVE POINT HOLDINGS LLC | 330,000 | $858 | 0.2% | $4.85 | -24.6% | COM CL A | 33833Q106 |
| SFBC | SOUND FINL BANCORP INC | 20,000 | $811 | 0.2% | $24.51 | +52.7% | COM | 83607A100 |
| — | AMERICAN NATL BANKSHARES INC | 25,000 | $799 | 0.2% | $37.72 | — | COM | 027745108 |
| FRME | FIRST MERCHANTS CORP | 20,000 | $772 | 0.2% | $34.80 | 0.0% | COM | 320817109 |
| — | Sugar Creek Financial Corporation | 50,690 | $704 | 0.2% | $6.75 | — | Not 13F Security | 86481Y102 |
| PEBK | PEOPLES BANCORP N C INC | 26,900 | $668 | 0.2% | $27.51 | -4.3% | COM | 710577107 |
| QNTO | Quaint Oak Bancorp, Inc. | 25,000 | $575 | 0.1% | $10.98 | +118.8% | Not 13F Security | 74732T106 |
| — | SYNOVUS FINL CORP | 15,000 | $564 | 0.1% | $37.60 | — | COM NEW | 87161C501 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 190,000 | $538 | 0.1% | $3.36 | 0.0% | COM | 760416107 |
| RVSB | RIVERVIEW BANCORP INC | 77,493 | $493 | 0.1% | $6.66 | -7.0% | COM | 769397100 |
| CARV | CARVER BANCORP INC | 120,000 | $480 | 0.1% | $9.39 | -42.5% | COM NEW | 146875604 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $428 | 0.1% | $14.76 | +154.2% | COM | 970646105 |
| EMYB | Embassy Bancorp, Inc. | 20,000 | $402 | 0.1% | $18.59 | +1.6% | Not 13F Security | 290791102 |
| CHMG | CHEMUNG FINL CORP | 7,838 | $328 | 0.1% | $41.19 | -0.8% | COM | 164024101 |
| CNOB | CONNECTONE BANCORP INC | 12,886 | $297 | 0.1% | $24.41 | -6.7% | COM | 20786W107 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,000 | $208 | 0.0% | $53.75 | -17.7% | COM | 842873101 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 2,500 | $175 | 0.0% | $42.96 | +51.9% | COM | 174615104 |
| — | FLAGSTAR BANCORP INC | 5,000 | $166 | 0.0% | $45.26 | — | COM PAR .001 | 337930705 |
| AFBI | AFFINITY BANCSHARES INC | 10,598 | $154 | 0.0% | $13.95 | -2.0% | COM | 00832E103 |
| FIEB | First IC Corporation | 8,383 | $60 | 0.0% | $4.97 | — | Not 13F Security | 32058J102 |
| — | STERLING BANCORP INC | 8,756 | $53 | 0.0% | $6.05 | — | COM | 85917W102 |