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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 158,200 | $17.87M | 6.2% | $112.98 | — | — | CL B | 526057302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,800 | $11.29M | 3.9% | $1283.45 | — | — | CL A | 31946M103 |
| MTB | M & T BK CORP | 83,500 | $10.33M | 3.6% | $123.76 | — | — | 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% | $20.28 | — | — | COM | 197236102 |
| WFC | WELLS FARGO CO NEW | 197,500 | $8.429M | 2.9% | $42.68 | — | — | COM | 949746101 |
| WTFC | WINTRUST FINL CORP | 105,000 | $7.625M | 2.6% | $72.62 | — | — | COM | 97650W108 |
| WBS | WEBSTER FINL CORP | 183,900 | $6.942M | 2.4% | $37.75 | — | — | COM | 947890109 |
| ABCB | AMERIS BANCORP | 197,500 | $6.756M | 2.3% | $34.21 | — | — | COM | 03076K108 |
| WAL | WESTERN ALLIANCE BANCORP | 173,400 | $6.324M | 2.2% | $36.47 | — | — | COM | 957638109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 114,700 | $6.307M | 2.2% | $54.99 | — | — | COM NEW | 740367404 |
| ESQ | ESQUIRE FINL HLDGS INC | 131,700 | $6.024M | 2.1% | $45.74 | — | — | COM | 29667J101 |
| NBHC | NATIONAL BK HLDGS CORP | 190,000 | $5.518M | 1.9% | $29.04 | — | — | CL A | 633707104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 236,200 | $4.948M | 1.7% | $20.95 | — | — | COM | 10948W103 |
| — | ESSA BANCORP INC | 330,000 | $4.934M | 1.7% | $14.95 | — | — | COM | 29667D104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,000 | $4.796M | 1.7% | $149.89 | — | — | COM | 008252108 |
| EWBC | EAST WEST BANCORP INC | 85,500 | $4.514M | 1.6% | $52.79 | — | — | COM | 27579R104 |
| PNC | PNC FINL SVCS GROUP INC | 35,100 | $4.421M | 1.5% | $125.95 | — | — | COM | 693475105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100,000 | $4.42M | 1.5% | $44.20 | — | — | COM | 459044103 |
| CCNE | CNB FINL CORP PA | 245,500 | $4.333M | 1.5% | $17.65 | — | — | COM | 126128107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 424,800 | $4.333M | 1.5% | $10.20 | — | — | CLASS A COM | 90355N101 |
| FRST | PRIMIS FINANCIAL CORP | 490,000 | $4.126M | 1.4% | $8.42 | — | — | COM | 74167B109 |
| VLY | VALLEY NATL BANCORP | 503,000 | $3.898M | 1.3% | $7.75 | — | — | COM | 919794107 |
| FHI | FEDERATED HERMES INC | 108,700 | $3.897M | 1.3% | $35.85 | — | — | CL B | 314211103 |
| — | CAMBRIDGE BANCORP | 70,000 | $3.802M | 1.3% | $54.31 | — | — | COM | 132152109 |
| BANC | BANC OF CALIFORNIA INC | 322,400 | $3.733M | 1.3% | $11.58 | — | — | COM | 05990K106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 95,000 | $3.715M | 1.3% | $39.10 | — | — | COM | 293712105 |
| FRME | FIRST MERCHANTS CORP | 128,500 | $3.628M | 1.3% | $28.23 | — | — | COM | 320817109 |
| USB | US BANCORP DEL | 105,000 | $3.469M | 1.2% | $33.04 | — | — | COM NEW | 902973304 |
| ISTR | INVESTAR HLDG CORP | 275,000 | $3.33M | 1.2% | $12.11 | — | — | COM | 46134L105 |
| CBNK | CAPITAL BANCORP INC MD | 177,500 | $3.213M | 1.1% | $18.10 | — | — | COM | 139737100 |
| WRIV | White River Bancshares Co | 46,703 | $3.199M | 1.1% | $68.50 | — | — | Not 13F Security | 96445A108 |
| WABC | WESTAMERICA BANCORPORATION | 83,100 | $3.183M | 1.1% | $38.30 | — | — | COM | 957090103 |
| IROQ | IF BANCORP INC | 218,898 | $3.161M | 1.1% | $14.44 | — | — | COM | 44951J105 |
| SF | STIFEL FINL CORP | 51,400 | $3.067M | 1.1% | $59.67 | — | — | COM | 860630102 |
| MBIN | MERCHANTS BANCORP IND | 117,500 | $3.006M | 1.0% | $25.58 | — | — | COM | 58844R108 |
| CIVB | CIVISTA BANCSHARES INC | 170,500 | $2.967M | 1.0% | $17.40 | — | — | COM NO PAR | 178867107 |
| — | SOUTHSTATE CORPORATION | 44,700 | $2.941M | 1.0% | $65.80 | — | — | COM | 840441109 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2.909M | 1.0% | $145.44 | — | — | COM | 46625H100 |
| — | Merchants Bancorp 8.2 Non-Cumulative Perpetual Preferred Stock, Series D | 117,500 | $2.873M | 1.0% | $24.45 | — | — | Not 13F Security | 58844R884 |
| HOMB | HOME BANCSHARES INC | 125,400 | $2.859M | 1.0% | $22.80 | — | — | COM | 436893200 |
| HBCP | HOME BANCORP INC | 84,200 | $2.796M | 1.0% | $33.21 | — | — | COM | 43689E107 |
| RF | REGIONS FINANCIAL CORP NEW | 156,800 | $2.794M | 1.0% | $17.82 | — | — | COM | 7591EP100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 115,000 | $2.673M | 0.9% | $23.24 | — | — | COM | 89214P109 |
| CCBG | CAPITAL CITY BK GROUP INC | 82,500 | $2.528M | 0.9% | $30.64 | — | — | COM | 139674105 |
| — | PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 165,000 | $2.516M | 0.9% | $15.25 | — | — | Not 13F Security | 695263202 |
| SBCF | SEACOAST BKG CORP FLA | 112,500 | $2.486M | 0.9% | $22.10 | — | — | COM NEW | 811707801 |
| ASB | ASSOCIATED BANC CORP | 145,000 | $2.353M | 0.8% | $16.23 | — | — | COM | 045487105 |
| UMBF | UMB FINL CORP | 37,500 | $2.284M | 0.8% | $60.90 | — | — | COM | 902788108 |
| — | FIRST BANCSHARES INC MS | 87,500 | $2.261M | 0.8% | $25.84 | — | — | COM | 318916103 |
| AMTB | AMERANT BANCORP INC | 130,000 | $2.235M | 0.8% | $17.19 | — | — | CL A | 023576101 |
| PDLB | PONCE FINANCIAL GROUP INC | 255,000 | $2.216M | 0.8% | $8.69 | — | — | COMMON STOCK | 732344106 |
| C | CITIGROUP INC | 47,500 | $2.187M | 0.8% | $46.04 | — | — | COM NEW | 172967424 |
| — | PINNACLE FINL PARTNERS INC | 38,400 | $2.175M | 0.8% | $56.65 | — | — | COM | 72346Q104 |
| EQFN | Equitable Financial Corp. | 191,600 | $2.136M | 0.7% | $11.15 | — | — | Not 13F Security | 29448T105 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $2.086M | 0.7% | $26.08 | — | — | COM | 174610105 |
| QCRH | QCR HOLDINGS INC | 48,500 | $1.99M | 0.7% | $41.03 | — | — | COM | 74727A104 |
| — | SYNOVUS FINL CORP | 65,000 | $1.966M | 0.7% | $30.25 | — | — | COM NEW | 87161C501 |
| BCOW | 1895 BANCORP OF WIS INC | 260,000 | $1.947M | 0.7% | $7.49 | — | — | COM | 28253R105 |
| BKU | BANKUNITED INC | 80,000 | $1.724M | 0.6% | $21.55 | — | — | COM | 06652K103 |
| — | WILLIAM PENN BANCORPORATION | 168,454 | $1.71M | 0.6% | $10.15 | — | — | COM | 96927A105 |
| — | BLACKROCK INC | 2,450 | $1.693M | 0.6% | $691.14 | — | — | COM | 09247X101 |
| OPBK | OP BANCORP | 184,900 | $1.559M | 0.5% | $8.43 | — | — | COM | 67109R109 |
| PFIS | PEOPLES FINL SVCS CORP | 35,000 | $1.533M | 0.5% | $43.79 | — | — | COM | 711040105 |
| FCCO | FIRST CMNTY CORP S C | 85,000 | $1.476M | 0.5% | $17.36 | — | — | COM | 319835104 |
| PCB | PCB BANCORP | 97,500 | $1.434M | 0.5% | $14.71 | — | — | COM | 69320M109 |
| RPC | P10 INC | 125,000 | $1.413M | 0.5% | $11.30 | — | — | COM CL A | 69376K106 |
| CBSH | COMMERCE BANCSHARES INC | 27,500 | $1.339M | 0.5% | $48.70 | — | — | COM | 200525103 |
| MSVB | MID-SOUTHERN BANCORP INC | 102,000 | $1.331M | 0.5% | $13.05 | — | — | COM | 59548Q107 |
| ECBK | ECB BANCORP INC | 95,000 | $1.243M | 0.4% | $13.08 | — | — | COM | 26828M106 |
| PBBK | PB BANKSHARES INC | 85,000 | $1.173M | 0.4% | $13.80 | — | — | COM | 69318V103 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $1.127M | 0.4% | $11.27 | — | — | COM | 320517105 |
| FVCB | FVCBANKCORP INC | 100,000 | $1.077M | 0.4% | $10.77 | — | — | COM | 36120Q101 |
| — | PROVIDENT BANCORP INC | 130,000 | $1.076M | 0.4% | $8.28 | — | — | COM NEW | 74383L105 |
| — | TERRITORIAL BANCORP INC | 85,000 | $1.044M | 0.4% | $12.28 | — | — | COM | 88145X108 |
| — | MALVERN BANCORP INC | 61,332 | $966K | 0.3% | $15.75 | — | — | COM | 561409103 |
| — | TC BANCSHARES INC | 65,000 | $930K | 0.3% | $14.30 | — | — | COM | 87224V108 |
| HRGG | Heritage Nola Bancorp, Inc. | 88,329 | $841K | 0.3% | $9.52 | — | — | Not 13F Security | 42727P108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 85,884 | $782K | 0.3% | $9.10 | — | — | COM | 470299108 |
| MGYR | MAGYAR BANCORP INC | 75,000 | $776K | 0.3% | $10.34 | — | — | COM | 55977T208 |
| IBCP | INDEPENDENT BK CORP MICH | 42,029 | $713K | 0.2% | $16.96 | — | — | COM NEW | 453838609 |
| RBKB | RHINEBECK BANCORP INC | 100,000 | $673K | 0.2% | $6.73 | — | — | COM | 762093102 |
| HTBK | HERITAGE COMM CORP | 80,000 | $662K | 0.2% | $8.28 | — | — | COM | 426927109 |
| SFBC | SOUND FINL BANCORP INC | 17,500 | $621K | 0.2% | $35.50 | — | — | COM | 83607A100 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $512K | 0.2% | $39.13 | — | — | COM | 970646105 |
| CVBF | CVB FINL CORP | 25,000 | $332K | 0.1% | $13.28 | — | — | COM | 126600105 |
| — | AMERICAN NATL BANKSHARES INC | 11,000 | $319K | 0.1% | $28.98 | — | — | COM | 027745108 |
| QNTO | Quaint Oak Bancorp, Inc. | 17,828 | $301K | 0.1% | $16.90 | — | — | 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% | $14.75 | — | — | Not 13F Security | 290791102 |
| CARV | CARVER BANCORP INC | 80,000 | $214K | 0.1% | $2.67 | — | — | COM NEW | 146875604 |
| — | STERLING BANCORP INC | 31,338 | $171K | 0.1% | $5.47 | — | — | COM | 85917W102 |
| FFWM | FIRST FNDTN INC | 35,000 | $139K | 0.0% | $3.97 | — | — | COM | 32026V104 |
| AFBI | AFFINITY BANCSHARES INC | 8,000 | $93,760 | 0.0% | $11.72 | — | — | Not 13F Security | 00832E103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 100,000 | $90,000 | 0.0% | $0.90 | — | — | COM | 760416107 |
| CRBG | COREBRIDGE FINL INC | 5,000 | $88,300 | 0.0% | $17.66 | — | — | Not 13F Security | 21871X109 |