Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 179,600 | $16.04M | 6.0% | $89.31 | — | — | CL B | 526057302 |
| MTB | M & T BK CORP | 85,000 | $10.16M | 3.8% | $119.57 | — | — | COM | 55261F104 |
| WTFC | WINTRUST FINL CORP | 110,000 | $8.025M | 3.0% | $72.95 | — | — | COM | 97650W108 |
| WFC | WELLS FARGO CO NEW | 212,500 | $7.943M | 3.0% | $37.38 | — | — | COM | 949746101 |
| ABCB | AMERIS BANCORP | 202,000 | $7.389M | 2.8% | $36.58 | — | — | COM | 03076K108 |
| WBS | WEBSTER FINL CORP | 175,000 | $6.899M | 2.6% | $39.42 | — | — | COM | 947890109 |
| NBHC | NATIONAL BK HLDGS CORP | 205,000 | $6.859M | 2.6% | $33.46 | — | — | CL A | 633707104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 116,578 | $6.39M | 2.4% | $54.81 | — | — | COM NEW | 740367404 |
| ESQ | ESQUIRE FINL HLDGS INC | 148,900 | $5.822M | 2.2% | $39.10 | — | — | COM | 29667J101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,900 | $5.741M | 2.1% | $973.10 | — | — | CL A | 31946M103 |
| — | ESSA BANCORP INC | 365,000 | $5.738M | 2.1% | $15.72 | — | — | COM | 29667D104 |
| — | CAMBRIDGE BANCORP | 88,400 | $5.729M | 2.1% | $64.81 | — | — | COM | 132152109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 232,500 | $5.482M | 2.0% | $23.58 | — | — | COM | 10948W103 |
| PNC | PNC FINL SVCS GROUP INC | 42,900 | $5.453M | 2.0% | $127.10 | — | — | COM | 693475105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 124,700 | $5.34M | 2.0% | $42.82 | — | — | COM | 459044103 |
| CCNE | CNB FINL CORP PA | 275,100 | $5.282M | 2.0% | $19.20 | — | — | COM | 126128107 |
| FRST | PRIMIS FINANCIAL CORP | 526,500 | $5.07M | 1.9% | $9.63 | — | — | COM | 74167B109 |
| VLY | VALLEY NATL BANCORP | 515,000 | $4.759M | 1.8% | $9.24 | — | — | COM | 919794107 |
| EWBC | EAST WEST BANCORP INC | 82,400 | $4.573M | 1.7% | $55.50 | — | — | COM | 27579R104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 459,900 | $4.548M | 1.7% | $9.89 | — | — | CLASS A COM | 90355N101 |
| ISTR | INVESTAR HLDG CORP | 298,000 | $4.16M | 1.6% | $13.96 | — | — | COM | 46134L105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 90,000 | $4.013M | 1.5% | $44.59 | — | — | COM | 293712105 |
| IROQ | IF BANCORP INC | 254,119 | $3.949M | 1.5% | $15.54 | — | — | COM | 44951J105 |
| — | PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 260,217 | $3.854M | 1.4% | $14.81 | — | — | Not 13F Security | 695263202 |
| — | SOUTHSTATE CORPORATION | 50,700 | $3.613M | 1.3% | $71.26 | — | — | COM | 840441109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,000 | $3.561M | 1.3% | $142.42 | — | — | COM | 008252108 |
| MBIN | MERCHANTS BANCORP IND | 131,200 | $3.416M | 1.3% | $26.04 | — | — | COM | 58844R108 |
| CIVB | CIVISTA BANCSHARES INC | 194,393 | $3.281M | 1.2% | $16.88 | — | — | COM NO PAR | 178867107 |
| CBNK | CAPITAL BANCORP INC MD | 196,400 | $3.268M | 1.2% | $16.64 | — | — | COM | 139737100 |
| — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 125,000 | $3.263M | 1.2% | $26.10 | — | — | Not 13F Security | 58844R884 |
| RF | REGIONS FINANCIAL CORP NEW | 175,000 | $3.248M | 1.2% | $18.56 | — | — | COM | 7591EP100 |
| WRIV | White River Bancshares Co | 46,703 | $3.223M | 1.2% | $69.00 | — | — | Not 13F Security | 96445A108 |
| ARES | ARES MANAGEMENT CORPORATION | 38,500 | $3.212M | 1.2% | $83.44 | — | — | CL A COM STK | 03990B101 |
| HBCP | HOME BANCORP INC | 95,753 | $3.163M | 1.2% | $33.03 | — | — | COM | 43689E107 |
| HOMB | HOME BANCSHARES INC | 142,500 | $3.094M | 1.2% | $21.71 | — | — | COM | 436893200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 112,500 | $2.998M | 1.1% | $26.65 | — | — | COM | 89214P109 |
| PFIS | PEOPLES FINL SVCS CORP | 68,722 | $2.979M | 1.1% | $43.35 | — | — | COM | 711040105 |
| FRME | FIRST MERCHANTS CORP | 87,400 | $2.88M | 1.1% | $32.95 | — | — | COM | 320817109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 200,000 | $2.798M | 1.0% | $13.99 | — | — | Put | 33616C100 |
| SBCF | SEACOAST BKG CORP FLA | 115,000 | $2.725M | 1.0% | $23.70 | — | — | COM NEW | 811707801 |
| BANC | BANC OF CALIFORNIA INC | 215,000 | $2.694M | 1.0% | $12.53 | — | — | COM | 05990K106 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2.606M | 1.0% | $130.31 | — | — | COM | 46625H100 |
| AMTB | AMERANT BANCORP INC | 114,800 | $2.498M | 0.9% | $21.76 | — | — | CL A | 023576101 |
| EQFN | Equitable Financial Corp. | 193,901 | $2.404M | 0.9% | $12.40 | — | — | Not 13F Security | 29448T105 |
| CFG | CITIZENS FINL GROUP INC | 77,500 | $2.354M | 0.9% | $30.37 | — | — | COM | 174610105 |
| CCBG | CAPITAL CITY BK GROUP INC | 80,000 | $2.345M | 0.9% | $29.31 | — | — | COM | 139674105 |
| — | FIRST BANCSHARES INC MS | 87,500 | $2.26M | 0.8% | $25.83 | — | — | COM | 318916103 |
| CMA | COMERICA INC | 50,000 | $2.171M | 0.8% | $43.42 | — | — | COM | 200340107 |
| BCOW | 1895 BANCORP OF WIS INC | 269,139 | $2.164M | 0.8% | $8.04 | — | — | COM | 28253R105 |
| PDLB | PONCE FINANCIAL GROUP INC | 265,000 | $2.08M | 0.8% | $7.85 | — | — | COMMON STOCK | 732344106 |
| C | CITIGROUP INC | 42,500 | $1.993M | 0.7% | $46.89 | — | — | COM NEW | 172967424 |
| QCRH | QCR HOLDINGS INC | 45,000 | $1.976M | 0.7% | $43.91 | — | — | COM | 74727A104 |
| — | WILLIAM PENN BANCORPORATION | 172,900 | $1.959M | 0.7% | $11.33 | — | — | COM | 96927A105 |
| FCCO | FIRST CMNTY CORP S C | 92,500 | $1.85M | 0.7% | $20.00 | — | — | COM | 319835104 |
| — | SYNOVUS FINL CORP | 60,000 | $1.85M | 0.7% | $30.83 | — | — | COM NEW | 87161C501 |
| CBSH | COMMERCE BANCSHARES INC | 31,000 | $1.809M | 0.7% | $58.35 | — | — | COM | 200525103 |
| — | TERRITORIAL BANCORP INC | 93,489 | $1.805M | 0.7% | $19.31 | — | — | COM | 88145X108 |
| — | PINNACLE FINL PARTNERS INC | 32,500 | $1.793M | 0.7% | $55.16 | — | — | COM | 72346Q104 |
| OPBK | OP BANCORP | 195,000 | $1.737M | 0.6% | $8.91 | — | — | COM | 67109R109 |
| CVBF | CVB FINL CORP | 95,000 | $1.585M | 0.6% | $16.68 | — | — | COM | 126600105 |
| PCB | PCB BANCORP | 105,000 | $1.521M | 0.6% | $14.49 | — | — | COM | 69320M109 |
| COLB | COLUMBIA BKG SYS INC | 70,000 | $1.499M | 0.6% | $21.42 | — | — | COM | 197236102 |
| SF | STIFEL FINL CORP | 23,500 | $1.389M | 0.5% | $59.09 | — | — | COM | 860630102 |
| ECBK | ECB BANCORP INC | 100,000 | $1.388M | 0.5% | $13.88 | — | — | COM | 26828M106 |
| MSVB | MID-SOUTHERN BANCORP INC | 110,350 | $1.254M | 0.5% | $11.36 | — | — | COM | 59548Q107 |
| HTBK | HERITAGE COMM CORP | 145,000 | $1.208M | 0.5% | $8.33 | — | — | COM | 426927109 |
| PBBK | PB BANKSHARES INC | 90,000 | $1.175M | 0.4% | $13.05 | — | — | COM | 69318V103 |
| HRGG | Heritage Nola Bancorp, Inc. | 88,329 | $1.162M | 0.4% | $13.15 | — | — | Not 13F Security | 42727P108 |
| — | LAKELAND BANCORP INC | 69,281 | $1.084M | 0.4% | $15.64 | — | — | COM | 511637100 |
| — | TC BANCSHARES INC | 73,869 | $1.075M | 0.4% | $14.55 | — | — | COM | 87224V108 |
| — | MALVERN BANCORP INC | 70,332 | $1.069M | 0.4% | $15.20 | — | — | COM | 561409103 |
| FVCB | FVCBANKCORP INC | 100,000 | $1.065M | 0.4% | $10.65 | — | — | COM | 36120Q101 |
| — | PROVIDENT BANCORP INC | 155,000 | $1.06M | 0.4% | $6.84 | — | — | COM NEW | 74383L105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 85,884 | $903K | 0.3% | $10.51 | — | — | COM | 470299108 |
| MGYR | MAGYAR BANCORP INC | 81,995 | $869K | 0.3% | $10.60 | — | — | COM | 55977T208 |
| RBKB | RHINEBECK BANCORP INC | 109,411 | $837K | 0.3% | $7.65 | — | — | COM | 762093102 |
| WAL | WESTERN ALLIANCE BANCORP | 22,500 | $800K | 0.3% | $35.54 | — | — | COM | 957638109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,000 | $747K | 0.3% | $29.86 | — | — | COM CL A | 32055Y201 |
| SFBC | SOUND FINL BANCORP INC | 20,000 | $740K | 0.3% | $37.01 | — | — | COM | 83607A100 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $717K | 0.3% | $54.78 | — | — | COM | 970646105 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $715K | 0.3% | $71.46 | — | — | COM | 929089100 |
| MS | MORGAN STANLEY | 7,500 | $659K | 0.2% | $87.80 | — | — | COM NEW | 617446448 |
| HTB | HOMETRUST BANCSHARES INC | 19,800 | $487K | 0.2% | $24.59 | — | — | COM | 437872104 |
| QNTO | Quaint Oak Bancorp, Inc. | 21,025 | $446K | 0.2% | $21.20 | — | — | Not 13F Security | 74732T106 |
| — | AMERICAN NATL BANKSHARES INC | 12,000 | $380K | 0.1% | $31.70 | — | — | COM | 027745108 |
| CARV | CARVER BANCORP INC | 90,000 | $359K | 0.1% | $3.99 | — | — | COM NEW | 146875604 |
| RPC | P10 INC | 32,325 | $327K | 0.1% | $10.11 | — | — | COM CL A | 69376K106 |
| EMYB | Embassy Bancorp, Inc. | 17,500 | $297K | 0.1% | $16.98 | — | — | Not 13F Security | 290791102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 200,000 | $272K | 0.1% | $1.36 | — | — | COM | 760416107 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,599 | $241K | 0.1% | $22.72 | — | — | COM | 25432X102 |
| — | STERLING BANCORP INC | 31,338 | $177K | 0.1% | $5.66 | — | — | COM | 85917W102 |
| AFBI | AFFINITY BANCSHARES INC | 10,598 | $152K | 0.1% | $14.32 | — | — | COM | 00832E103 |