Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 215,000 | $16.08M | 4.5% | $74.78 | — | — | CL B | 526057302 |
| MTB | M & T BK CORP | 87,500 | $12.69M | 3.5% | $145.06 | — | — | COM | 55261F104 |
| ABCB | AMERIS BANCORP | 205,600 | $9.692M | 2.7% | $47.14 | — | — | COM | 03076K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 123,400 | $9.208M | 2.6% | $74.62 | — | — | COM NEW | 740367404 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 421,400 | $8.672M | 2.4% | $20.58 | — | — | COM | 10948W103 |
| — | ESSA BANCORP INC | 408,088 | $8.517M | 2.4% | $20.87 | — | — | COM | 29667D104 |
| WBS | WEBSTER FINL CORP | 177,200 | $8.389M | 2.3% | $47.34 | — | — | COM | 947890109 |
| CCNE | CNB FINL CORP PA | 334,400 | $7.955M | 2.2% | $23.79 | — | — | COM | 126128107 |
| VLY | VALLEY NATL BANCORP | 679,900 | $7.69M | 2.1% | $11.31 | — | — | COM | 919794107 |
| WFC | WELLS FARGO CO NEW | 180,000 | $7.432M | 2.1% | $41.29 | — | — | COM | 949746101 |
| — | CAMBRIDGE BANCORP | 88,527 | $7.353M | 2.0% | $83.06 | — | — | COM | 132152109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 150,000 | $7.344M | 2.0% | $48.96 | — | — | COM | 293712105 |
| ESQ | ESQUIRE FINL HLDGS INC | 168,900 | $7.307M | 2.0% | $43.26 | — | — | COM | 29667J101 |
| EWBC | EAST WEST BANCORP INC | 110,000 | $7.249M | 2.0% | $65.90 | — | — | COM | 27579R104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 143,100 | $6.548M | 1.8% | $45.76 | — | — | COM | 459044103 |
| ISTR | INVESTAR HLDG CORP | 302,716 | $6.517M | 1.8% | $21.53 | — | — | COM | 46134L105 |
| FRST | PRIMIS FINANCIAL CORP | 535,000 | $6.34M | 1.8% | $11.85 | — | — | COM | 74167B109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 497,400 | $6.068M | 1.7% | $12.20 | — | — | CLASS A COM | 90355N101 |
| MBIN | MERCHANTS BANCORP IND | 246,300 | $5.99M | 1.7% | $24.32 | — | — | COM | 58844R108 |
| GS | GOLDMAN SACHS GROUP INC | 16,000 | $5.494M | 1.5% | $343.38 | — | — | COM | 38141G104 |
| — | PacWest Bancorp Preferred | 209,836 | $5.246M | 1.5% | $25.00 | — | — | Not 13F Security | 695263202 |
| BANC | BANC OF CALIFORNIA INC | 329,278 | $5.245M | 1.5% | $15.93 | — | — | COM | 05990K106 |
| CBNK | CAPITAL BANCORP INC MD | 213,600 | $5.028M | 1.4% | $23.54 | — | — | COM | 139737100 |
| RJF | RAYMOND JAMES FINL INC | 45,000 | $4.808M | 1.3% | $106.85 | — | — | COM | 754730109 |
| PFIS | PEOPLES FINL SVCS CORP | 87,374 | $4.529M | 1.3% | $51.84 | — | — | COM | 711040105 |
| IROQ | IF BANCORP INC | 256,945 | $4.432M | 1.2% | $17.25 | — | — | COM | 44951J105 |
| INDB | INDEPENDENT BK CORP MASS | 51,800 | $4.373M | 1.2% | $84.43 | — | — | COM | 453836108 |
| RF | REGIONS FINANCIAL CORP NEW | 200,000 | $4.312M | 1.2% | $21.56 | — | — | COM | 7591EP100 |
| CIVB | CIVISTA BANCSHARES INC | 195,300 | $4.299M | 1.2% | $22.01 | — | — | COM NO PAR | 178867107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 137,500 | $4.24M | 1.2% | $30.84 | — | — | COM | 89214P109 |
| — | Merchants Bancorp Preferred | 152,400 | $4.22M | 1.2% | $27.69 | — | — | Not 13F Security | 58844R884 |
| NBHC | NATIONAL BK HLDGS CORP | 98,900 | $4.161M | 1.2% | $42.07 | — | — | CL A | 633707104 |
| HTBK | HERITAGE COMM CORP | 318,217 | $4.137M | 1.1% | $13.00 | — | — | COM | 426927109 |
| WRIV | White River Bancshares Co | 53,013 | $4.007M | 1.1% | $75.58 | — | — | Not 13F Security | 96445A108 |
| HOMB | HOME BANCSHARES INC | 172,800 | $3.938M | 1.1% | $22.79 | — | — | COM | 436893200 |
| PDLB | PONCE FINANCIAL GROUP INC | 421,863 | $3.932M | 1.1% | $9.32 | — | — | COMMON STOCK | 732344106 |
| HTB | HOMETRUST BANCSHARES INC | 162,200 | $3.92M | 1.1% | $24.17 | — | — | COM | 437872104 |
| SBCF | SEACOAST BKG CORP FLA | 125,000 | $3.899M | 1.1% | $31.19 | — | — | COM NEW | 811707801 |
| PNC | PNC FINL SVCS GROUP INC | 24,500 | $3.87M | 1.1% | $157.94 | — | — | COM | 693475105 |
| CVBF | CVB FINL CORP | 150,000 | $3.862M | 1.1% | $25.75 | — | — | COM | 126600105 |
| FRME | FIRST MERCHANTS CORP | 93,700 | $3.852M | 1.1% | $41.11 | — | — | COM | 320817109 |
| HBCP | HOME BANCORP INC | 95,753 | $3.833M | 1.1% | $40.03 | — | — | COM | 43689E107 |
| KKR | KKR & CO INC | 79,200 | $3.676M | 1.0% | $46.42 | — | — | COM | 48251W104 |
| WTFC | WINTRUST FINL CORP | 42,500 | $3.592M | 1.0% | $84.52 | — | — | COM | 97650W108 |
| APO | APOLLO GLOBAL MGMT INC | 56,300 | $3.591M | 1.0% | $63.79 | — | — | COM | 03769M106 |
| AMTB | AMERANT BANCORP INC | 125,700 | $3.374M | 0.9% | $26.84 | — | — | CL A | 023576101 |
| MS | MORGAN STANLEY | 39,400 | $3.35M | 0.9% | $85.02 | — | — | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 83,700 | $3.295M | 0.9% | $39.37 | — | — | COM | 174610105 |
| — | LUTHER BURBANK CORP | 258,135 | $2.868M | 0.8% | $11.11 | — | — | COM | 550550107 |
| BCOW | 1895 BANCORP OF WIS INC | 275,000 | $2.75M | 0.8% | $10.00 | — | — | COM | 28253R105 |
| QCRH | QCR HOLDINGS INC | 54,700 | $2.715M | 0.8% | $49.64 | — | — | COM | 74727A104 |
| — | SOUTHSTATE CORPORATION | 34,200 | $2.612M | 0.7% | $76.36 | — | — | COM | 840441109 |
| CRBG | COREBRIDGE FINL INC | 130,000 | $2.608M | 0.7% | $20.06 | — | — | COM | 21871X109 |
| — | PINNACLE FINL PARTNERS INC | 35,000 | $2.569M | 0.7% | $73.40 | — | — | COM | 72346Q104 |
| EQFN | Equitable Financial Corp. | 200,000 | $2.56M | 0.7% | $12.80 | — | — | Not 13F Security | 29448T105 |
| SF | STIFEL FINL CORP | 43,440 | $2.536M | 0.7% | $58.37 | — | — | COM | 860630102 |
| — | FIRST BANCSHARES INC MS | 77,362 | $2.476M | 0.7% | $32.01 | — | — | COM | 318916103 |
| OPBK | OP BANCORP | 209,010 | $2.333M | 0.6% | $11.16 | — | — | COM | 67109R109 |
| — | TERRITORIAL BANCORP INC | 95,000 | $2.281M | 0.6% | $24.01 | — | — | COM | 88145X108 |
| — | WILLIAM PENN BANCORPORATION | 187,500 | $2.272M | 0.6% | $12.12 | — | — | COM | 96927A105 |
| C | CITIGROUP INC | 50,000 | $2.261M | 0.6% | $45.23 | — | — | COM NEW | 172967424 |
| DCOM | DIME CMNTY BANCSHARES INC | 68,300 | $2.174M | 0.6% | $31.83 | — | — | COM | 25432X102 |
| FCCO | FIRST CMNTY CORP S C | 97,900 | $2.143M | 0.6% | $21.89 | — | — | COM | 319835104 |
| CBSH | COMMERCE BANCSHARES INC | 30,000 | $2.042M | 0.6% | $68.07 | — | — | COM | 200525103 |
| PCB | PCB BANCORP | 108,600 | $1.921M | 0.5% | $17.69 | — | — | COM | 69320M109 |
| BAC | BANK AMERICA CORP | 55,000 | $1.822M | 0.5% | $33.12 | — | — | COM | 060505104 |
| ECBK | ECB BANCORP INC | 111,643 | $1.792M | 0.5% | $16.05 | — | — | COM | 26828M106 |
| RY | ROYAL BK CDA SUSTAINABL | 18,900 | $1.777M | 0.5% | $94.02 | — | — | COM | 780087102 |
| FVCB | FVCBANKCORP INC | 92,500 | $1.764M | 0.5% | $19.07 | — | — | COM | 36120Q101 |
| ARES | ARES MANAGEMENT CORPORATION | 24,798 | $1.697M | 0.5% | $68.44 | — | — | CL A COM STK | 03990B101 |
| FITB | FIFTH THIRD BANCORP | 50,000 | $1.641M | 0.5% | $32.81 | — | — | COM | 316773100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,100 | $1.593M | 0.4% | $758.36 | — | — | CL A | 31946M103 |
| — | LAKELAND BANCORP INC | 88,318 | $1.555M | 0.4% | $17.61 | — | — | COM | 511637100 |
| MSVB | MID-SOUTHERN BANCORP INC | 116,878 | $1.519M | 0.4% | $13.00 | — | — | COM | 59548Q107 |
| — | UMPQUA HLDGS CORP | 85,000 | $1.517M | 0.4% | $17.85 | — | — | COM | 904214103 |
| — | HARBORONE BANCORP INC NEW | 108,300 | $1.505M | 0.4% | $13.90 | — | — | COM NEW | 41165Y100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 122,114 | $1.454M | 0.4% | $11.91 | — | — | COM | 470299108 |
| CADE | CADENCE BANK | 58,200 | $1.435M | 0.4% | $24.66 | — | — | COM | 12740C103 |
| PBBK | PB BANKSHARES INC | 100,000 | $1.358M | 0.4% | $13.58 | — | — | COM | 69318V103 |
| — | MALVERN BANCORP INC | 75,632 | $1.342M | 0.4% | $17.75 | — | — | COM | 561409103 |
| — | SYNOVUS FINL CORP | 35,000 | $1.314M | 0.4% | $37.55 | — | — | COM NEW | 87161C501 |
| HRGG | Heritage Nola Bancorp, Inc. | 89,180 | $1.306M | 0.4% | $14.65 | — | — | Not 13F Security | 42727P108 |
| CCBG | CAPITAL CITY BK GROUP INC | 40,000 | $1.3M | 0.4% | $32.50 | — | — | COM | 139674105 |
| MCB | METROPOLITAN BK HLDG CORP | 22,100 | $1.297M | 0.4% | $58.67 | — | — | COM | 591774104 |
| — | PROVIDENT BANCORP INC | 172,500 | $1.256M | 0.3% | $7.28 | — | — | COM NEW | 74383L105 |
| — | TC BANCSHARES INC | 82,500 | $1.229M | 0.3% | $14.90 | — | — | COM | 87224V108 |
| MGYR | MAGYAR BANCORP INC | 92,500 | $1.186M | 0.3% | $12.82 | — | — | COM | 55977T208 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 475,000 | $1.021M | 0.3% | $2.15 | — | — | COM | 760416107 |
| RBKB | RHINEBECK BANCORP INC | 109,411 | $997K | 0.3% | $9.11 | — | — | COM | 762093102 |
| FFIC | FLUSHING FINL CORP | 45,999 | $891K | 0.2% | $19.38 | — | — | COM | 343873105 |
| SFBC | SOUND FINL BANCORP INC | 20,000 | $785K | 0.2% | $39.27 | — | — | COM | 83607A100 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $772K | 0.2% | $59.01 | — | — | COM | 970646105 |
| RPC | P10 INC | 70,000 | $747K | 0.2% | $10.67 | — | — | COM CL A | 69376K106 |
| — | Sugar Creek Financial Corporation | 50,000 | $668K | 0.2% | $13.35 | — | — | Not 13F Security | 86481Y102 |
| QNTO | Quaint Oak Bancorp, Inc. | 25,000 | $555K | 0.2% | $22.20 | — | — | Not 13F Security | 74732T106 |
| — | AMERICAN NATL BANKSHARES INC | 13,303 | $491K | 0.1% | $36.93 | — | — | COM | 027745108 |
| CARV | CARVER BANCORP INC | 96,589 | $397K | 0.1% | $4.11 | — | — | COM NEW | 146875604 |
| EMYB | Embassy Bancorp, Inc. | 20,000 | $370K | 0.1% | $18.50 | — | — | Not 13F Security | 290791102 |
| CG | CARLYLE GROUP INC | 10,000 | $298K | 0.1% | $29.84 | — | — | COM | 14316J108 |
| CHMG | CHEMUNG FINL CORP | 6,200 | $284K | 0.1% | $45.87 | — | — | COM | 164024101 |
| AFBI | AFFINITY BANCSHARES INC | 10,598 | $160K | 0.0% | $15.10 | — | — | COM | 00832E103 |
| — | STERLING BANCORP INC | 20,585 | $125K | 0.0% | $6.09 | — | — | COM | 85917W102 |