CIK: 0001040762 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $267,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 179,600 | $16,040 | 6.0% | $38.76 | +95.4% | CL B | 526057302 |
| MTB | M & T BK CORP | 85,000 | $10,163 | 3.8% | $144.41 | -9.0% | COM | 55261F104 |
| WTFC | WINTRUST FINL CORP | 110,000 | $8,025 | 3.0% | $85.66 | -0.2% | COM | 97650W108 |
| WFC | WELLS FARGO CO NEW | 212,500 | $7,943 | 3.0% | $37.10 | +9.1% | COM | 949746101 |
| ABCB | AMERIS BANCORP | 202,000 | $7,389 | 2.8% | $25.77 | +67.8% | COM | 03076K108 |
| WBS | WEBSTER FINL CORP | 175,000 | $6,899 | 2.6% | $51.15 | -6.2% | COM | 947890109 |
| NBHC | NATIONAL BK HLDGS CORP | 205,000 | $6,859 | 2.6% | $35.52 | +2.9% | CL A | 633707104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 116,578 | $6,390 | 2.4% | $49.79 | +35.8% | COM NEW | 740367404 |
| ESQ | ESQUIRE FINL HLDGS INC | 148,900 | $5,822 | 2.2% | $22.45 | +82.2% | COM | 29667J101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,900 | $5,741 | 2.1% | $694.36 | +5.8% | CL A | 31946M103 |
| — | ESSA BANCORP INC | 365,000 | $5,738 | 2.1% | $12.33 | — | COM | 29667D104 |
| — | CAMBRIDGE BANCORP | 88,400 | $5,729 | 2.1% | $76.63 | — | COM | 132152109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 232,500 | $5,482 | 2.0% | $20.99 | +11.6% | COM | 10948W103 |
| PNC | PNC FINL SVCS GROUP INC | 42,900 | $5,453 | 2.0% | $152.03 | -11.5% | COM | 693475105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 124,700 | $5,340 | 2.0% | $29.41 | +43.4% | COM | 459044103 |
| CCNE | CNB FINL CORP PA | 275,100 | $5,282 | 2.0% | $22.01 | -5.4% | COM | 126128107 |
| FRST | PRIMIS FINANCIAL CORP | 526,500 | $5,070 | 1.9% | $11.77 | -14.5% | COM | 74167B109 |
| VLY | VALLEY NATL BANCORP | 515,000 | $4,759 | 1.8% | $11.67 | -5.2% | COM | 919794107 |
| EWBC | EAST WEST BANCORP INC | 82,400 | $4,573 | 1.7% | $69.59 | -9.1% | COM | 27579R104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 459,900 | $4,548 | 1.7% | $14.10 | -14.8% | CLASS A COM | 90355N101 |
| ISTR | INVESTAR HLDG CORP | 298,000 | $4,160 | 1.6% | $13.65 | +41.2% | COM | 46134L105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 90,000 | $4,013 | 1.5% | $40.87 | +17.0% | COM | 293712105 |
| IROQ | IF BANCORP INC | 254,119 | $3,949 | 1.5% | $16.35 | +6.1% | COM | 44951J105 |
| — | PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 260,217 | $3,854 | 1.4% | $23.49 | — | Not 13F Security | 695263202 |
| — | SOUTHSTATE CORPORATION | 50,700 | $3,613 | 1.3% | $76.04 | — | COM | 840441109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,000 | $3,561 | 1.3% | $157.88 | 0.0% | COM | 008252108 |
| MBIN | MERCHANTS BANCORP IND | 131,200 | $3,416 | 1.3% | $21.98 | +22.2% | COM | 58844R108 |
| CIVB | CIVISTA BANCSHARES INC | 194,393 | $3,281 | 1.2% | $17.65 | +5.1% | COM NO PAR | 178867107 |
| CBNK | CAPITAL BANCORP INC MD | 196,400 | $3,268 | 1.2% | $18.19 | +7.2% | COM | 139737100 |
| — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 125,000 | $3,263 | 1.2% | $25.15 | — | Not 13F Security | 58844R884 |
| RF | REGIONS FINANCIAL CORP NEW | 175,000 | $3,248 | 1.2% | $19.85 | -4.0% | COM | 7591EP100 |
| WRIV | White River Bancshares Co | 46,703 | $3,223 | 1.2% | $24.10 | +57.7% | Not 13F Security | 96445A108 |
| ARES | ARES MANAGEMENT CORPORATION | 38,500 | $3,212 | 1.2% | $63.11 | +15.9% | CL A COM STK | 03990B101 |
| HBCP | HOME BANCORP INC | 95,753 | $3,163 | 1.2% | $23.71 | +47.6% | COM | 43689E107 |
| HOMB | HOME BANCSHARES INC | 142,500 | $3,094 | 1.2% | $23.31 | -1.0% | COM | 436893200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 112,500 | $2,998 | 1.1% | $29.41 | +0.4% | COM | 89214P109 |
| PFIS | PEOPLES FINL SVCS CORP | 68,722 | $2,979 | 1.1% | $38.48 | +12.3% | COM | 711040105 |
| FRME | FIRST MERCHANTS CORP | 87,400 | $2,880 | 1.1% | $36.81 | -4.2% | COM | 320817109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 200,000 | $2,798 | 1.0% | — | — | Put | 33616C100 |
| SBCF | SEACOAST BKG CORP FLA | 115,000 | $2,726 | 1.0% | $31.80 | -6.4% | COM NEW | 811707801 |
| BANC | BANC OF CALIFORNIA INC | 215,000 | $2,694 | 1.0% | $13.13 | +13.3% | COM | 05990K106 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2,606 | 1.0% | $128.16 | 0.0% | COM | 46625H100 |
| AMTB | AMERANT BANCORP INC | 114,800 | $2,498 | 0.9% | $26.46 | -4.7% | CL A | 023576101 |
| EQFN | Equitable Financial Corp. | 193,901 | $2,404 | 0.9% | $9.95 | +27.4% | Not 13F Security | 29448T105 |
| CFG | CITIZENS FINL GROUP INC | 77,500 | $2,354 | 0.9% | $35.66 | -3.6% | COM | 174610105 |
| CCBG | CAPITAL CITY BK GROUP INC | 80,000 | $2,345 | 0.9% | $30.72 | -2.0% | COM | 139674105 |
| — | FIRST BANCSHARES INC MS | 87,500 | $2,260 | 0.8% | $29.15 | — | COM | 318916103 |
| CMA | COMERICA INC | 50,000 | $2,171 | 0.8% | $54.87 | 0.0% | COM | 200340107 |
| BCOW | 1895 BANCORP OF WIS INC | 269,139 | $2,164 | 0.8% | $11.20 | -14.8% | COM | 28253R105 |
| PDLB | PONCE FINANCIAL GROUP INC | 265,000 | $2,080 | 0.8% | $10.61 | -14.6% | COMMON STOCK | 732344106 |
| C | CITIGROUP INC | 42,500 | $1,993 | 0.7% | $50.79 | -12.8% | COM NEW | 172967424 |
| QCRH | QCR HOLDINGS INC | 45,000 | $1,976 | 0.7% | $29.31 | +68.1% | COM | 74727A104 |
| — | WILLIAM PENN BANCORPORATION | 172,900 | $1,959 | 0.7% | $11.63 | — | COM | 96927A105 |
| FCCO | FIRST CMNTY CORP S C | 92,500 | $1,850 | 0.7% | $15.63 | +19.8% | COM | 319835104 |
| — | SYNOVUS FINL CORP | 60,000 | $1,850 | 0.7% | $34.76 | — | COM NEW | 87161C501 |
| CBSH | COMMERCE BANCSHARES INC | 31,000 | $1,809 | 0.7% | $56.63 | -6.8% | COM | 200525103 |
| — | TERRITORIAL BANCORP INC | 93,489 | $1,805 | 0.7% | $20.59 | — | COM | 88145X108 |
| — | PINNACLE FINL PARTNERS INC | 32,500 | $1,793 | 0.7% | $72.30 | — | COM | 72346Q104 |
| OPBK | OP BANCORP | 195,000 | $1,737 | 0.6% | $8.70 | +24.1% | COM | 67109R109 |
| CVBF | CVB FINL CORP | 95,000 | $1,585 | 0.6% | $17.24 | +15.5% | COM | 126600105 |
| PCB | PCB BANCORP | 105,000 | $1,521 | 0.6% | $17.24 | +0.1% | COM | 69320M109 |
| COLB | COLUMBIA BKG SYS INC | 70,000 | $1,499 | 0.6% | $23.29 | 0.0% | COM | 197236102 |
| SF | STIFEL FINL CORP | 23,500 | $1,389 | 0.5% | $61.82 | -3.7% | COM | 860630102 |
| ECBK | ECB BANCORP INC | 100,000 | $1,388 | 0.5% | $14.18 | +8.1% | COM | 26828M106 |
| MSVB | MID-SOUTHERN BANCORP INC | 110,350 | $1,254 | 0.5% | $12.90 | — | COM | 59548Q107 |
| HTBK | HERITAGE COMM CORP | 145,000 | $1,208 | 0.5% | $11.13 | +2.9% | COM | 426927109 |
| PBBK | PB BANKSHARES INC | 90,000 | $1,175 | 0.4% | $13.48 | +1.0% | COM | 69318V103 |
| HRGG | Heritage Nola Bancorp, Inc. | 88,329 | $1,162 | 0.4% | $10.47 | +36.0% | Not 13F Security | 42727P108 |
| — | LAKELAND BANCORP INC | 69,281 | $1,084 | 0.4% | $16.02 | — | COM | 511637100 |
| — | TC BANCSHARES INC | 73,869 | $1,075 | 0.4% | $13.96 | — | COM | 87224V108 |
| — | MALVERN BANCORP INC | 70,332 | $1,069 | 0.4% | $11.90 | — | COM | 561409103 |
| FVCB | FVCBANKCORP INC | 100,000 | $1,065 | 0.4% | $16.09 | -17.2% | COM | 36120Q101 |
| — | PROVIDENT BANCORP INC | 155,000 | $1,060 | 0.4% | $8.39 | — | COM NEW | 74383L105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 85,884 | $903 | 0.3% | $9.15 | +23.8% | COM | 470299108 |
| MGYR | MAGYAR BANCORP INC | 81,995 | $869 | 0.3% | $10.77 | +14.4% | COM | 55977T208 |
| RBKB | RHINEBECK BANCORP INC | 109,411 | $837 | 0.3% | $11.36 | -20.0% | COM | 762093102 |
| WAL | WESTERN ALLIANCE BANCORP | 22,500 | $800 | 0.3% | $56.86 | 0.0% | COM | 957638109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,000 | $747 | 0.3% | $28.73 | 0.0% | COM CL A | 32055Y201 |
| SFBC | SOUND FINL BANCORP INC | 20,000 | $740 | 0.3% | $24.51 | +52.3% | COM | 83607A100 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $717 | 0.3% | $14.76 | +297.4% | COM | 970646105 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $715 | 0.3% | $65.61 | 0.0% | COM | 929089100 |
| MS | MORGAN STANLEY | 7,500 | $659 | 0.2% | $46.10 | +84.0% | COM NEW | 617446448 |
| HTB | HOMETRUST BANCSHARES INC | 19,800 | $487 | 0.2% | $19.65 | +34.3% | COM | 437872104 |
| QNTO | Quaint Oak Bancorp, Inc. | 21,025 | $446 | 0.2% | $10.98 | +97.0% | Not 13F Security | 74732T106 |
| — | AMERICAN NATL BANKSHARES INC | 12,000 | $380 | 0.1% | $37.72 | — | COM | 027745108 |
| CARV | CARVER BANCORP INC | 90,000 | $359 | 0.1% | $9.39 | -52.6% | COM NEW | 146875604 |
| RPC | P10 INC | 32,325 | $327 | 0.1% | $12.72 | -15.5% | COM CL A | 69376K106 |
| EMYB | Embassy Bancorp, Inc. | 17,500 | $297 | 0.1% | $18.59 | -11.8% | Not 13F Security | 290791102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 200,000 | $272 | 0.1% | $2.94 | -33.2% | COM | 760416107 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,599 | $241 | 0.1% | $24.37 | +6.8% | COM | 25432X102 |
| — | STERLING BANCORP INC | 31,338 | $177 | 0.1% | $5.93 | — | COM | 85917W102 |
| AFBI | AFFINITY BANCSHARES INC | 10,598 | $152 | 0.1% | $13.95 | -0.7% | COM | 00832E103 |