Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $14.29M | 3.3% | $357.20 | — | — | Put | 78462F103 |
| LEN/B | LENNAR CORP | 215,000 | $12.8M | 2.9% | $59.52 | — | — | CL B | 526057302 |
| MTB | M & T BK CORP | 70,100 | $12.36M | 2.8% | $176.32 | — | — | COM | 55261F104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 154,300 | $10.06M | 2.3% | $65.23 | — | — | COM NEW | 740367404 |
| CRBG | COREBRIDGE FINL INC | 505,000 | $9.943M | 2.3% | $19.69 | — | — | COM | 21871X109 |
| RJF | RAYMOND JAMES FINL INC | 100,000 | $9.882M | 2.3% | $98.82 | — | — | COM | 754730109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 218,400 | $9.283M | 2.1% | $42.50 | — | — | COM | 459044103 |
| ABCB | AMERIS BANCORP | 205,000 | $9.166M | 2.1% | $44.71 | — | — | COM | 03076K108 |
| VLY | VALLEY NATL BANCORP | 815,000 | $8.803M | 2.0% | $10.80 | — | — | COM | 919794107 |
| — | ESSA BANCORP INC | 425,000 | $8.24M | 1.9% | $19.39 | — | — | COM | 29667D104 |
| CCNE | CNB FINL CORP PA | 340,000 | $8.014M | 1.8% | $23.57 | — | — | COM | 126128107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 175,000 | $7.707M | 1.8% | $44.04 | — | — | COM | 293712105 |
| WBS | WEBSTER FINL CORP | 165,000 | $7.458M | 1.7% | $45.20 | — | — | COM | 947890109 |
| — | PacWest Bancorp Preferred | 286,480 | $7.194M | 1.6% | $25.11 | — | — | Not 13F Security | 695263202 |
| — | CAMBRIDGE BANCORP | 89,141 | $7.108M | 1.6% | $79.74 | — | — | COM | 132152109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 475,000 | $7.083M | 1.6% | $14.91 | — | — | COM | 10948W103 |
| EWBC | EAST WEST BANCORP INC | 105,000 | $7.049M | 1.6% | $67.13 | — | — | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $7.033M | 1.6% | $293.04 | — | — | COM | 38141G104 |
| MCB | METROPOLITAN BK HLDG CORP | 101,900 | $6.558M | 1.5% | $64.36 | — | — | COM | 591774104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 497,400 | $6.521M | 1.5% | $13.11 | — | — | CLASS A COM | 90355N101 |
| FRST | PRIMIS FINANCIAL CORP | 535,000 | $6.49M | 1.5% | $12.13 | — | — | COM | 74167B109 |
| BANC | BANC OF CALIFORNIA INC | 400,000 | $6.388M | 1.5% | $15.97 | — | — | COM | 05990K106 |
| ESQ | ESQUIRE FINL HLDGS INC | 168,000 | $6.308M | 1.4% | $37.55 | — | — | COM | 29667J101 |
| WFC | WELLS FARGO CO NEW | 155,000 | $6.234M | 1.4% | $40.22 | — | — | COM | 949746101 |
| ISTR | INVESTAR HLDG CORP | 305,000 | $6.07M | 1.4% | $19.90 | — | — | COM | 46134L105 |
| MBIN | MERCHANTS BANCORP IND | 250,000 | $5.768M | 1.3% | $23.07 | — | — | COM | 58844R108 |
| RF | REGIONS FINANCIAL CORP NEW | 285,000 | $5.719M | 1.3% | $20.07 | — | — | COM | 7591EP100 |
| CBNK | CAPITAL BANCORP INC MD | 242,300 | $5.597M | 1.3% | $23.10 | — | — | COM | 139737100 |
| SF | STIFEL FINL CORP | 106,500 | $5.529M | 1.3% | $51.92 | — | — | COM | 860630102 |
| IROQ | IF BANCORP INC | 256,945 | $4.874M | 1.1% | $18.97 | — | — | COM | 44951J105 |
| BAC | BK OF AMERICA CORP | 150,000 | $4.53M | 1.0% | $30.20 | — | — | COM | 060505104 |
| PFIS | PEOPLES FINL SVCS CORP | 96,292 | $4.51M | 1.0% | $46.84 | — | — | COM | 711040105 |
| RPC | P10 INC | 425,000 | $4.47M | 1.0% | $10.52 | — | — | COM CL A | 69376K106 |
| — | LUTHER BURBANK CORP | 380,000 | $4.416M | 1.0% | $11.62 | — | — | COM | 550550107 |
| — | Merchants Bancorp Preferred | 175,000 | $4.401M | 1.0% | $25.15 | — | — | Not 13F Security | 58844R884 |
| WRIV | White River Bancshares Co | 54,913 | $4.353M | 1.0% | $79.27 | — | — | Not 13F Security | 96445A108 |
| KKR | KKR & CO INC | 99,700 | $4.287M | 1.0% | $43.00 | — | — | COM | 48251W104 |
| HOMB | HOME BANCSHARES INC | 185,000 | $4.165M | 1.0% | $22.51 | — | — | COM | 436893200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 155,000 | $4.159M | 1.0% | $26.83 | — | — | COM | 89214P109 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $4.152M | 1.0% | $20.76 | — | — | COM NO PAR | 178867107 |
| HTBK | HERITAGE COMM CORP | 365,000 | $4.138M | 0.9% | $11.34 | — | — | COM | 426927109 |
| NBHC | NATIONAL BK HLDGS CORP | 110,000 | $4.068M | 0.9% | $36.98 | — | — | CL A | 633707104 |
| PDLB | PONCE FINANCIAL GROUP INC | 435,000 | $3.985M | 0.9% | $9.16 | — | — | COMMON STOCK | 732344106 |
| CFG | CITIZENS FINL GROUP INC | 115,000 | $3.952M | 0.9% | $34.37 | — | — | COM | 174610105 |
| FMNB | FARMERS NATIONAL BANC CORP | 300,000 | $3.926M | 0.9% | $13.09 | — | — | COM | 309627107 |
| CMA | COMERICA INC | 55,000 | $3.911M | 0.9% | $71.11 | — | — | COM | 200340107 |
| AMTB | AMERANT BANCORP INC | 155,000 | $3.85M | 0.9% | $24.84 | — | — | CL A | 023576101 |
| HTB | HOMETRUST BANCSHARES INC | 173,765 | $3.84M | 0.9% | $22.10 | — | — | COM | 437872104 |
| CVBF | CVB FINL CORP | 150,000 | $3.798M | 0.9% | $25.32 | — | — | COM | 126600105 |
| PNC | PNC FINL SVCS GROUP INC | 25,000 | $3.736M | 0.9% | $149.44 | — | — | COM | 693475105 |
| HBCP | HOME BANCORP INC | 95,753 | $3.733M | 0.9% | $38.99 | — | — | COM | 43689E107 |
| INDB | INDEPENDENT BK CORP MASS | 50,000 | $3.726M | 0.9% | $74.52 | — | — | COM | 453836108 |
| QCRH | QCR HOLDINGS INC | 71,501 | $3.642M | 0.8% | $50.94 | — | — | COM | 74727A104 |
| HBNC | HORIZON BANCORP INC | 200,000 | $3.592M | 0.8% | $17.96 | — | — | COM | 440407104 |
| — | LAKELAND BANCORP INC | 215,000 | $3.443M | 0.8% | $16.01 | — | — | COM | 511637100 |
| — | PROVIDENT BANCORP INC | 223,890 | $3.203M | 0.7% | $14.31 | — | — | COM NEW | 74383L105 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $3.197M | 0.7% | $31.97 | — | — | COM | 316773100 |
| APO | APOLLO GLOBAL MGMT INC | 67,500 | $3.139M | 0.7% | $46.50 | — | — | COM | 03769M106 |
| MS | MORGAN STANLEY | 39,600 | $3.129M | 0.7% | $79.02 | — | — | COM NEW | 617446448 |
| BWB | BRIDGEWATER BANCSHARES INC | 181,474 | $2.989M | 0.7% | $16.47 | — | — | COM ACCD INV | 108621103 |
| DCOM | DIME CMNTY BANCSHARES INC | 100,000 | $2.928M | 0.7% | $29.28 | — | — | COM | 25432X102 |
| — | PINNACLE FINL PARTNERS INC | 35,000 | $2.839M | 0.7% | $81.11 | — | — | COM | 72346Q104 |
| C | CITIGROUP INC | 65,000 | $2.708M | 0.6% | $41.66 | — | — | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 30,000 | $2.7M | 0.6% | $90.00 | — | — | COM | 780087102 |
| EGBN | EAGLE BANCORP INC MD | 60,000 | $2.69M | 0.6% | $44.83 | — | — | COM | 268948106 |
| FOR | FORESTAR GROUP INC | 239,400 | $2.679M | 0.6% | $11.19 | — | — | COM | 346232101 |
| OPBK | OP BANCORP | 240,000 | $2.669M | 0.6% | $11.12 | — | — | COM | 67109R109 |
| BCOW | 1895 BANCORP OF WIS INC | 250,000 | $2.601M | 0.6% | $10.40 | — | — | COM | 28253R105 |
| EQFN | Equitable Financial Corp. | 200,000 | $2.592M | 0.6% | $12.96 | — | — | Not 13F Security | 29448T105 |
| — | BLACKROCK INC | 4,600 | $2.53M | 0.6% | $550.00 | — | — | COM | 09247X101 |
| PCB | PCB BANCORP | 140,000 | $2.53M | 0.6% | $18.07 | — | — | COM | 69320M109 |
| WTFC | WINTRUST FINL CORP | 30,000 | $2.447M | 0.6% | $81.57 | — | — | COM | 97650W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,500 | $2.285M | 0.5% | $130.57 | — | — | COM | 33616C100 |
| SHBI | SHORE BANCSHARES INC | 130,000 | $2.252M | 0.5% | $17.32 | — | — | COM | 825107105 |
| — | FIRST BANCSHARES INC MS | 72,500 | $2.166M | 0.5% | $29.88 | — | — | COM | 318916103 |
| — | WILLIAM PENN BANCORPORATION | 187,500 | $2.132M | 0.5% | $11.37 | — | — | COM | 96927A105 |
| KRE | SPDR SER TR | 35,000 | $2.062M | 0.5% | $58.91 | — | — | Put | 78464A698 |
| — | SOUTHSTATE CORPORATION | 25,000 | $1.977M | 0.5% | $79.08 | — | — | COM | 840441109 |
| — | TERRITORIAL BANCORP INC | 105,000 | $1.946M | 0.4% | $18.53 | — | — | COM | 88145X108 |
| WSFS | WSFS FINL CORP | 39,300 | $1.826M | 0.4% | $46.46 | — | — | COM | 929328102 |
| FVCB | FVCBANKCORP INC | 92,500 | $1.773M | 0.4% | $19.17 | — | — | COM | 36120Q101 |
| FCCO | FIRST CMNTY CORP S C | 100,000 | $1.75M | 0.4% | $17.50 | — | — | COM | 319835104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 129,813 | $1.64M | 0.4% | $12.63 | — | — | COM | 470299108 |
| ECBK | ECB BANCORP INC | 111,643 | $1.606M | 0.4% | $14.39 | — | — | COM | 26828M106 |
| MSVB | MID-SOUTHERN BANCORP INC | 119,208 | $1.598M | 0.4% | $13.41 | — | — | COM | 59548Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 25,009 | $1.549M | 0.4% | $61.94 | — | — | CL A COM STK | 03990B101 |
| HRGG | Heritage Nola Bancorp, Inc. | 89,180 | $1.54M | 0.4% | $17.27 | — | — | Not 13F Security | 42727P108 |
| CBAN | COLONY BANKCORP INC | 112,466 | $1.465M | 0.3% | $13.03 | — | — | COM | 19623P101 |
| — | HARBORONE BANCORP INC NEW | 108,300 | $1.454M | 0.3% | $13.43 | — | — | COM NEW | 41165Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,800 | $1.436M | 0.3% | $797.78 | — | — | CL A | 31946M103 |
| — | MACATAWA BK CORP | 150,000 | $1.388M | 0.3% | $9.25 | — | — | COM | 554225102 |
| — | MALVERN BANCORP INC | 94,532 | $1.359M | 0.3% | $14.38 | — | — | COM | 561409103 |
| PBBK | PB BANKSHARES INC | 100,000 | $1.241M | 0.3% | $12.41 | — | — | COM | 69318V103 |
| CADE | CADENCE BANK | 47,200 | $1.2M | 0.3% | $25.42 | — | — | COM | 12740C103 |
| — | TC BANCSHARES INC | 82,500 | $1.186M | 0.3% | $14.38 | — | — | COM | 87224V108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,500 | $1.175M | 0.3% | $111.90 | — | — | COM | 008252108 |
| MGYR | MAGYAR BANCORP INC | 92,500 | $1.15M | 0.3% | $12.43 | — | — | COM | 55977T208 |
| RBKB | RHINEBECK BANCORP INC | 109,411 | $1.067M | 0.2% | $9.75 | — | — | COM | 762093102 |
| FFIC | FLUSHING FINL CORP | 50,000 | $968K | 0.2% | $19.36 | — | — | COM | 343873105 |
| FPH | FIVE POINT HOLDINGS LLC | 330,000 | $858K | 0.2% | $2.60 | — | — | COM CL A | 33833Q106 |
| SFBC | SOUND FINL BANCORP INC | 20,000 | $811K | 0.2% | $40.55 | — | — | COM | 83607A100 |
| — | AMERICAN NATL BANKSHARES INC | 25,000 | $799K | 0.2% | $31.96 | — | — | COM | 027745108 |
| FRME | FIRST MERCHANTS CORP | 20,000 | $772K | 0.2% | $38.60 | — | — | COM | 320817109 |
| — | Sugar Creek Financial Corporation | 50,690 | $704K | 0.2% | $13.89 | — | — | Not 13F Security | 86481Y102 |
| PEBK | PEOPLES BANCORP N C INC | 26,900 | $668K | 0.2% | $24.83 | — | — | COM | 710577107 |
| QNTO | Quaint Oak Bancorp, Inc. | 25,000 | $575K | 0.1% | $23.00 | — | — | Not 13F Security | 74732T106 |
| — | SYNOVUS FINL CORP | 15,000 | $564K | 0.1% | $37.60 | — | — | COM NEW | 87161C501 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 190,000 | $538K | 0.1% | $2.83 | — | — | COM | 760416107 |
| RVSB | RIVERVIEW BANCORP INC | 77,493 | $493K | 0.1% | $6.36 | — | — | COM | 769397100 |
| CARV | CARVER BANCORP INC | 120,000 | $480K | 0.1% | $4.00 | — | — | COM NEW | 146875604 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $428K | 0.1% | $32.71 | — | — | COM | 970646105 |
| EMYB | Embassy Bancorp, Inc. | 20,000 | $402K | 0.1% | $20.10 | — | — | Not 13F Security | 290791102 |
| CHMG | CHEMUNG FINL CORP | 7,838 | $328K | 0.1% | $41.85 | — | — | COM | 164024101 |
| CNOB | CONNECTONE BANCORP INC | 12,886 | $297K | 0.1% | $23.05 | — | — | COM | 20786W107 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,000 | $208K | 0.0% | $41.60 | — | — | COM | 842873101 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 2,500 | $175K | 0.0% | $70.00 | — | — | COM | 174615104 |
| — | FLAGSTAR BANCORP INC | 5,000 | $166K | 0.0% | $33.20 | — | — | COM PAR .001 | 337930705 |
| AFBI | AFFINITY BANCSHARES INC | 10,598 | $154K | 0.0% | $14.53 | — | — | COM | 00832E103 |
| FIEB | First IC Corporation | 8,383 | $60,000 | 0.0% | $7.16 | — | — | Not 13F Security | 32058J102 |
| — | STERLING BANCORP INC | 8,756 | $53,000 | 0.0% | $6.05 | — | — | COM | 85917W102 |