Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 158,200 | $17.87M | 6.2% | $38.76 | +131.7% | CL B | 526057302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,800 | $11.29M | 3.9% | $843.03 | +35.9% | CL A | 31946M103 |
| MTB | M & T BK CORP | 83,500 | $10.33M | 3.6% | $144.41 | -23.4% | COM | 55261F104 |
| KRE | SPDR SER TR | 250,000 | $10.21M | 3.5% | $40.83 | — | S&P REGL BKG | 78464A698 |
| COLB | COLUMBIA BKG SYS INC | 425,000 | $8.619M | 3.0% | $18.78 | -4.7% | COM | 197236102 |
| WFC | WELLS FARGO CO NEW | 197,500 | $8.429M | 2.9% | $37.10 | +1.5% | COM | 949746101 |
| WTFC | WINTRUST FINL CORP | 105,000 | $7.625M | 2.6% | $85.66 | -20.4% | COM | 97650W108 |
| WBS | WEBSTER FINL CORP | 183,900 | $6.942M | 2.4% | $50.46 | -26.8% | COM | 947890109 |
| ABCB | AMERIS BANCORP | 197,500 | $6.756M | 2.3% | $25.77 | +24.3% | COM | 03076K108 |
| WAL | WESTERN ALLIANCE BANCORP | 173,400 | $6.324M | 2.2% | $35.68 | -8.9% | COM | 957638109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 114,700 | $6.307M | 2.2% | $49.79 | +1.0% | COM NEW | 740367404 |
| ESQ | ESQUIRE FINL HLDGS INC | 131,700 | $6.024M | 2.1% | $22.45 | +77.7% | COM | 29667J101 |
| NBHC | NATIONAL BK HLDGS CORP | 190,000 | $5.518M | 1.9% | $35.52 | -18.9% | CL A | 633707104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 236,200 | $4.948M | 1.7% | $21.01 | +5.5% | COM | 10948W103 |
| — | ESSA BANCORP INC | 330,000 | $4.934M | 1.7% | $12.33 | — | COM | 29667D104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,000 | $4.796M | 1.7% | $154.64 | -7.5% | COM | 008252108 |
| EWBC | EAST WEST BANCORP INC | 85,500 | $4.514M | 1.6% | $68.77 | -31.8% | COM | 27579R104 |
| PNC | PNC FINL SVCS GROUP INC | 35,100 | $4.421M | 1.5% | $152.03 | -27.4% | COM | 693475105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100,000 | $4.42M | 1.5% | $29.41 | +38.1% | COM | 459044103 |
| CCNE | CNB FINL CORP PA | 245,500 | $4.333M | 1.5% | $22.01 | -25.3% | COM | 126128107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 424,800 | $4.333M | 1.5% | $14.10 | -30.2% | CLASS A COM | 90355N101 |
| FRST | PRIMIS FINANCIAL CORP | 490,000 | $4.126M | 1.4% | $11.77 | -36.1% | COM | 74167B109 |
| VLY | VALLEY NATL BANCORP | 503,000 | $3.898M | 1.3% | $11.67 | -31.8% | COM | 919794107 |
| FHI | FEDERATED HERMES INC | 108,700 | $3.897M | 1.3% | $34.24 | 0.0% | CL B | 314211103 |
| — | CAMBRIDGE BANCORP | 70,000 | $3.802M | 1.3% | $76.63 | — | COM | 132152109 |
| BANC | BANC OF CALIFORNIA INC | 322,400 | $3.733M | 1.3% | $12.32 | -13.1% | COM | 05990K106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 95,000 | $3.715M | 1.3% | $40.76 | -4.6% | COM | 293712105 |
| FRME | FIRST MERCHANTS CORP | 128,500 | $3.628M | 1.3% | $33.20 | -23.1% | COM | 320817109 |
| USB | US BANCORP DEL | 105,000 | $3.469M | 1.2% | $28.41 | 0.0% | COM NEW | 902973304 |
| ISTR | INVESTAR HLDG CORP | 275,000 | $3.33M | 1.2% | $13.65 | -10.2% | COM | 46134L105 |
| CBNK | CAPITAL BANCORP INC MD | 177,500 | $3.213M | 1.1% | $18.19 | -9.9% | COM | 139737100 |
| WRIV | White River Bancshares Co | 46,703 | $3.199M | 1.1% | $24.10 | +37.7% | Not 13F Security | 96445A108 |
| WABC | WESTAMERICA BANCORPORATION | 83,100 | $3.183M | 1.1% | $36.02 | 0.0% | COM | 957090103 |
| IROQ | IF BANCORP INC | 218,898 | $3.161M | 1.1% | $16.35 | -9.4% | COM | 44951J105 |
| SF | STIFEL FINL CORP | 51,400 | $3.067M | 1.1% | $58.43 | -4.9% | COM | 860630102 |
| MBIN | MERCHANTS BANCORP IND | 117,500 | $3.006M | 1.0% | $21.98 | +9.5% | COM | 58844R108 |
| CIVB | CIVISTA BANCSHARES INC | 170,500 | $2.967M | 1.0% | $17.65 | -18.6% | COM NO PAR | 178867107 |
| — | SOUTHSTATE CORPORATION | 44,700 | $2.941M | 1.0% | $76.04 | — | COM | 840441109 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2.909M | 1.0% | $128.16 | +1.2% | COM | 46625H100 |
| — | Merchants Bancorp 8.2 Non-Cumulative Perpetual Preferred Stock, Series D | 117,500 | $2.873M | 1.0% | $25.15 | — | Not 13F Security | 58844R884 |
| HOMB | HOME BANCSHARES INC | 125,400 | $2.859M | 1.0% | $23.31 | -6.5% | COM | 436893200 |
| HBCP | HOME BANCORP INC | 84,200 | $2.796M | 1.0% | $23.71 | +26.7% | COM | 43689E107 |
| RF | REGIONS FINANCIAL CORP NEW | 156,800 | $2.794M | 1.0% | $19.85 | -21.3% | COM | 7591EP100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 115,000 | $2.673M | 0.9% | $29.30 | -18.0% | COM | 89214P109 |
| CCBG | CAPITAL CITY BK GROUP INC | 82,500 | $2.528M | 0.9% | $30.64 | -8.1% | COM | 139674105 |
| — | PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 165,000 | $2.516M | 0.9% | $23.49 | — | Not 13F Security | 695263202 |
| SBCF | SEACOAST BKG CORP FLA | 112,500 | $2.486M | 0.9% | $31.80 | -31.7% | COM NEW | 811707801 |
| ASB | ASSOCIATED BANC CORP | 145,000 | $2.353M | 0.8% | $14.77 | 0.0% | COM | 045487105 |
| UMBF | UMB FINL CORP | 37,500 | $2.284M | 0.8% | $59.67 | 0.0% | COM | 902788108 |
| — | FIRST BANCSHARES INC MS | 87,500 | $2.261M | 0.8% | $29.15 | — | COM | 318916103 |
| AMTB | AMERANT BANCORP INC | 130,000 | $2.235M | 0.8% | $25.43 | -30.4% | CL A | 023576101 |
| PDLB | PONCE FINANCIAL GROUP INC | 255,000 | $2.216M | 0.8% | $10.61 | -26.4% | COMMON STOCK | 732344106 |
| C | CITIGROUP INC | 47,500 | $2.187M | 0.8% | $49.94 | -14.4% | COM NEW | 172967424 |
| — | PINNACLE FINL PARTNERS INC | 38,400 | $2.175M | 0.8% | $69.90 | — | COM | 72346Q104 |
| EQFN | Equitable Financial Corp. | 191,600 | $2.136M | 0.7% | $9.95 | +15.2% | Not 13F Security | 29448T105 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $2.086M | 0.7% | $35.31 | -30.7% | COM | 174610105 |
| QCRH | QCR HOLDINGS INC | 48,500 | $1.99M | 0.7% | $30.12 | +34.5% | COM | 74727A104 |
| — | SYNOVUS FINL CORP | 65,000 | $1.966M | 0.7% | $34.42 | — | COM NEW | 87161C501 |
| BCOW | 1895 BANCORP OF WIS INC | 260,000 | $1.947M | 0.7% | $11.20 | -36.2% | COM | 28253R105 |
| BKU | BANKUNITED INC | 80,000 | $1.724M | 0.6% | $18.57 | 0.0% | COM | 06652K103 |
| — | WILLIAM PENN BANCORPORATION | 168,454 | $1.71M | 0.6% | $11.63 | — | COM | 96927A105 |
| — | BLACKROCK INC | 2,450 | $1.693M | 0.6% | $691.14 | — | COM | 09247X101 |
| OPBK | OP BANCORP | 184,900 | $1.559M | 0.5% | $8.70 | -2.7% | COM | 67109R109 |
| PFIS | PEOPLES FINL SVCS CORP | 35,000 | $1.533M | 0.5% | $38.48 | -6.1% | COM | 711040105 |
| FCCO | FIRST CMNTY CORP S C | 85,000 | $1.476M | 0.5% | $15.63 | +8.9% | COM | 319835104 |
| PCB | PCB BANCORP | 97,500 | $1.434M | 0.5% | $17.24 | -17.4% | COM | 69320M109 |
| RPC | P10 INC | 125,000 | $1.413M | 0.5% | $11.16 | -4.9% | COM CL A | 69376K106 |
| CBSH | COMMERCE BANCSHARES INC | 27,500 | $1.339M | 0.5% | $56.63 | -25.6% | COM | 200525103 |
| MSVB | MID-SOUTHERN BANCORP INC | 102,000 | $1.331M | 0.5% | $12.90 | — | COM | 59548Q107 |
| ECBK | ECB BANCORP INC | 95,000 | $1.243M | 0.4% | $14.18 | -13.7% | COM | 26828M106 |
| PBBK | PB BANKSHARES INC | 85,000 | $1.173M | 0.4% | $13.48 | -5.4% | COM | 69318V103 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $1.127M | 0.4% | $12.11 | 0.0% | COM | 320517105 |
| FVCB | FVCBANKCORP INC | 100,000 | $1.077M | 0.4% | $16.09 | -38.9% | COM | 36120Q101 |
| — | PROVIDENT BANCORP INC | 130,000 | $1.076M | 0.4% | $8.39 | — | COM NEW | 74383L105 |
| — | TERRITORIAL BANCORP INC | 85,000 | $1.044M | 0.4% | $20.59 | — | COM | 88145X108 |
| — | MALVERN BANCORP INC | 61,332 | $966K | 0.3% | $11.90 | — | COM | 561409103 |
| — | TC BANCSHARES INC | 65,000 | $930K | 0.3% | $13.96 | — | COM | 87224V108 |
| HRGG | Heritage Nola Bancorp, Inc. | 88,329 | $841K | 0.3% | $10.47 | -1.8% | Not 13F Security | 42727P108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 85,884 | $782K | 0.3% | $9.15 | -5.4% | COM | 470299108 |
| MGYR | MAGYAR BANCORP INC | 75,000 | $776K | 0.3% | $10.77 | -4.5% | COM | 55977T208 |
| IBCP | INDEPENDENT BK CORP MICH | 42,029 | $713K | 0.2% | $15.48 | 0.0% | COM NEW | 453838609 |
| RBKB | RHINEBECK BANCORP INC | 100,000 | $673K | 0.2% | $11.36 | -38.2% | COM | 762093102 |
| HTBK | HERITAGE COMM CORP | 80,000 | $662K | 0.2% | $11.13 | -28.7% | COM | 426927109 |
| SFBC | SOUND FINL BANCORP INC | 17,500 | $621K | 0.2% | $24.51 | +40.9% | COM | 83607A100 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $512K | 0.2% | $14.76 | +214.5% | COM | 970646105 |
| CVBF | CVB FINL CORP | 25,000 | $332K | 0.1% | $17.24 | -29.2% | COM | 126600105 |
| — | AMERICAN NATL BANKSHARES INC | 11,000 | $319K | 0.1% | $37.72 | — | COM | 027745108 |
| QNTO | Quaint Oak Bancorp, Inc. | 17,828 | $301K | 0.1% | $10.98 | +69.2% | Not 13F Security | 74732T106 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $281K | 0.1% | $11.24 | — | COM | 649445103 |
| EMYB | Embassy Bancorp, Inc. | 17,500 | $258K | 0.1% | $18.59 | -28.2% | Not 13F Security | 290791102 |
| CARV | CARVER BANCORP INC | 80,000 | $214K | 0.1% | $9.39 | -58.2% | COM NEW | 146875604 |
| — | STERLING BANCORP INC | 31,338 | $171K | 0.1% | $5.93 | — | COM | 85917W102 |
| FFWM | FIRST FNDTN INC | 35,000 | $139K | 0.0% | $5.10 | 0.0% | COM | 32026V104 |
| AFBI | AFFINITY BANCSHARES INC | 8,000 | $93,760 | 0.0% | $13.95 | -13.3% | Not 13F Security | 00832E103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 100,000 | $90,000 | 0.0% | $2.94 | -61.1% | COM | 760416107 |
| CRBG | COREBRIDGE FINL INC | 5,000 | $88,300 | 0.0% | $13.82 | 0.0% | Not 13F Security | 21871X109 |