Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 92,500 | $11.7M | 4.5% | $142.08 | -15.2% | COM | 55261F104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,100 | $11.18M | 4.3% | $843.03 | +61.5% | CL A | 31946M103 |
| WAL | WESTERN ALLIANCE BANCORP | 228,700 | $10.51M | 4.0% | $37.86 | +18.1% | COM | 957638109 |
| LEN/B | LENNAR CORP | 83,800 | $8.567M | 3.3% | $38.76 | +158.2% | CL B | 526057302 |
| COLB | COLUMBIA BKG SYS INC | 380,000 | $7.714M | 2.9% | $18.78 | -4.2% | COM | 197236102 |
| NBHC | NATIONAL BK HLDGS CORP | 255,000 | $7.589M | 2.9% | $34.06 | -12.6% | CL A | 633707104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 110,000 | $6.848M | 2.6% | $49.79 | +25.4% | COM NEW | 740367404 |
| WBS | WEBSTER FINL CORP | 167,500 | $6.752M | 2.6% | $50.46 | -15.7% | COM | 947890109 |
| ABCB | AMERIS BANCORP | 165,000 | $6.334M | 2.4% | $25.77 | +49.7% | COM | 03076K108 |
| WFC | WELLS FARGO CO NEW | 152,500 | $6.231M | 2.4% | $37.10 | +9.7% | COM | 949746101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 285,000 | $5.526M | 2.1% | $20.94 | -1.7% | COM | 10948W103 |
| WABC | WESTAMERICA BANCORPORATION | 125,000 | $5.406M | 2.1% | $37.57 | +8.2% | COM | 957090103 |
| EWBC | EAST WEST BANCORP INC | 97,067 | $5.116M | 1.9% | $66.82 | -21.6% | COM | 27579R104 |
| ESQ | ESQUIRE FINL HLDGS INC | 108,858 | $4.974M | 1.9% | $22.45 | +106.6% | COM | 29667J101 |
| — | ESSA BANCORP INC | 323,900 | $4.862M | 1.8% | $12.33 | — | COM | 29667D104 |
| WTFC | WINTRUST FINL CORP | 60,000 | $4.53M | 1.7% | $85.66 | -8.2% | COM | 97650W108 |
| — | BLACKROCK INC | 7,000 | $4.525M | 1.7% | $662.12 | — | COM | 09247X101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 420,300 | $4.417M | 1.7% | $14.10 | -21.3% | CLASS A COM | 90355N101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,300 | $4.34M | 1.7% | $154.06 | -9.2% | COM | 008252108 |
| FRST | PRIMIS FINANCIAL CORP | 513,000 | $4.181M | 1.6% | $11.61 | -30.8% | COM | 74167B109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 96,200 | $4.169M | 1.6% | $29.41 | +46.3% | COM | 459044103 |
| VLY | VALLEY NATL BANCORP | 475,000 | $4.066M | 1.5% | $11.67 | -22.2% | COM | 919794107 |
| BKU | BANKUNITED INC | 174,900 | $3.97M | 1.5% | $21.18 | +10.4% | COM | 06652K103 |
| USB | US BANCORP DEL | 110,000 | $3.637M | 1.4% | $28.59 | +13.7% | COM NEW | 902973304 |
| CCNE | CNB FINL CORP PA | 195,000 | $3.531M | 1.3% | $22.01 | -21.9% | COM | 126128107 |
| FHI | FEDERATED HERMES INC | 103,500 | $3.506M | 1.3% | $34.24 | -10.2% | CL B | 314211103 |
| QCRH | QCR HOLDINGS INC | 70,000 | $3.396M | 1.3% | $35.93 | +36.5% | COM | 74727A104 |
| FRME | FIRST MERCHANTS CORP | 120,000 | $3.338M | 1.3% | $33.20 | -17.9% | COM | 320817109 |
| — | FIRST BANCSHARES INC MS | 123,601 | $3.334M | 1.3% | $28.51 | — | COM | 318916103 |
| CBNK | CAPITAL BANCORP INC MD | 173,000 | $3.309M | 1.3% | $18.19 | +2.5% | COM | 139737100 |
| MBIN | MERCHANTS BANCORP IND | 117,500 | $3.257M | 1.2% | $21.98 | +28.1% | COM | 58844R108 |
| IROQ | IF BANCORP INC | 208,319 | $3.102M | 1.2% | $16.35 | -7.4% | COM | 44951J105 |
| C | CITIGROUP INC | 75,000 | $3.085M | 1.2% | $46.47 | -12.9% | COM NEW | 172967424 |
| CCBG | CAPITAL CITY BK GROUP INC | 101,100 | $3.016M | 1.1% | $30.33 | -4.5% | COM | 139674105 |
| — | SOUTHSTATE CORPORATION | 44,700 | $3.011M | 1.1% | $76.04 | — | COM | 840441109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80,000 | $3M | 1.1% | $40.76 | -7.4% | COM | 293712105 |
| WRIV | White River Bancshares Co | 46,503 | $2.976M | 1.1% | $24.10 | +40.6% | Not 13F Security | 96445A108 |
| — | PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 145,000 | $2.971M | 1.1% | $23.49 | — | Not 13F Security | 695263202 |
| AMTB | AMERANT BANCORP INC | 170,000 | $2.965M | 1.1% | $23.72 | -23.5% | CL A | 023576101 |
| ISTR | INVESTAR HLDG CORP | 275,000 | $2.912M | 1.1% | $13.65 | -5.8% | COM | 46134L105 |
| HBCP | HOME BANCORP INC | 84,200 | $2.683M | 1.0% | $23.71 | +33.5% | COM | 43689E107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 113,500 | $2.603M | 1.0% | $29.30 | -17.8% | COM | 89214P109 |
| — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 109,900 | $2.535M | 1.0% | $25.15 | — | Not 13F Security | 58844R884 |
| RPC | P10 INC | 205,000 | $2.388M | 0.9% | $11.37 | +2.9% | COM CL A | 69376K106 |
| SBCF | SEACOAST BKG CORP FLA | 100,000 | $2.196M | 0.8% | $31.80 | -26.4% | COM NEW | 811707801 |
| CIVB | CIVISTA BANCSHARES INC | 140,000 | $2.17M | 0.8% | $17.65 | -10.5% | COM NO PAR | 178867107 |
| PNC | PNC FINL SVCS GROUP INC | 17,500 | $2.148M | 0.8% | $152.03 | -24.3% | COM | 693475105 |
| EQFN | Equitable Financial Corp. | 190,400 | $2.131M | 0.8% | $9.95 | +12.3% | Not 13F Security | 29448T105 |
| CFG | CITIZENS FINL GROUP INC | 77,500 | $2.077M | 0.8% | $35.31 | -27.0% | COM | 174610105 |
| PDLB | PONCE FINANCIAL GROUP INC | 255,000 | $1.994M | 0.8% | $10.61 | -19.2% | COMMON STOCK | 732344106 |
| HOMB | HOME BANCSHARES INC | 90,000 | $1.885M | 0.7% | $23.31 | -2.4% | COM | 436893200 |
| FHN | FIRST HORIZON CORPORATION | 170,000 | $1.873M | 0.7% | $11.79 | -3.8% | COM | 320517105 |
| SF | STIFEL FINL CORP | 30,000 | $1.843M | 0.7% | $58.43 | +3.3% | COM | 860630102 |
| BCOW | 1895 BANCORP OF WIS INC | 260,000 | $1.834M | 0.7% | $11.20 | -34.3% | COM | 28253R105 |
| RF | REGIONS FINANCIAL CORP NEW | 105,000 | $1.806M | 0.7% | $19.85 | -14.6% | COM | 7591EP100 |
| OPBK | OP BANCORP | 194,900 | $1.783M | 0.7% | $8.73 | +7.7% | COM | 67109R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,000 | $1.768M | 0.7% | $10.09 | 0.0% | COM | 446150104 |
| — | WILLIAM PENN BANCORPORATION | 130,000 | $1.622M | 0.6% | $11.63 | — | COM | 96927A105 |
| FCCO | FIRST CMNTY CORP S C | 90,000 | $1.554M | 0.6% | $15.68 | +5.9% | COM | 319835104 |
| PCB | PCB BANCORP | 97,500 | $1.506M | 0.6% | $17.24 | -7.8% | COM | 69320M109 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.45M | 0.6% | $128.16 | +11.0% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 55,000 | $1.393M | 0.5% | $24.49 | 0.0% | COM | 316773100 |
| — | SYNOVUS FINL CORP | 50,000 | $1.39M | 0.5% | $34.42 | — | COM NEW | 87161C501 |
| — | PINNACLE FINL PARTNERS INC | 20,000 | $1.341M | 0.5% | $69.90 | — | COM | 72346Q104 |
| FFWM | FIRST FNDTN INC | 220,000 | $1.338M | 0.5% | $6.33 | +3.7% | COM | 32026V104 |
| PFIS | PEOPLES FINL SVCS CORP | 33,028 | $1.324M | 0.5% | $38.48 | +4.6% | COM | 711040105 |
| — | PROVIDENT BANCORP INC | 124,000 | $1.202M | 0.5% | $8.39 | — | COM NEW | 74383L105 |
| CBSH | COMMERCE BANCSHARES INC | 25,000 | $1.2M | 0.5% | $56.63 | -27.1% | COM | 200525103 |
| ECBK | ECB BANCORP INC | 95,000 | $1.043M | 0.4% | $14.18 | -13.4% | COM | 26828M106 |
| PBBK | PB BANKSHARES INC | 85,000 | $1.041M | 0.4% | $13.48 | -2.8% | COM | 69318V103 |
| FVCB | FVCBANKCORP INC | 80,000 | $1.025M | 0.4% | $16.09 | -26.6% | COM | 36120Q101 |
| MSVB | MID-SOUTHERN BANCORP INC | 99,500 | $986K | 0.4% | $12.90 | — | Not 13F Security | 59548Q107 |
| — | TC BANCSHARES INC | 65,000 | $885K | 0.3% | $13.96 | — | COM | 87224V108 |
| — | ENVESTNET INC | 20,000 | $881K | 0.3% | $44.03 | — | COM | 29404K106 |
| BANC | BANC OF CALIFORNIA INC | 70,000 | $867K | 0.3% | $12.32 | -3.4% | COM | 05990K106 |
| MGYR | MAGYAR BANCORP INC | 75,000 | $769K | 0.3% | $10.77 | -0.1% | COM | 55977T208 |
| — | TERRITORIAL BANCORP INC | 80,000 | $727K | 0.3% | $20.59 | — | COM | 88145X108 |
| NBTB | NBT BANCORP INC | 22,500 | $713K | 0.3% | $34.24 | 0.0% | COM | 628778102 |
| ASB | ASSOCIATED BANC CORP | 40,000 | $684K | 0.3% | $14.77 | +8.1% | COM | 045487105 |
| HTBK | HERITAGE COMM CORP | 80,000 | $678K | 0.3% | $11.13 | -20.1% | COM | 426927109 |
| RBKB | RHINEBECK BANCORP INC | 100,000 | $677K | 0.3% | $11.36 | -39.3% | COM | 762093102 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $553K | 0.2% | $14.76 | +186.9% | COM | 970646105 |
| RJF | RAYMOND JAMES FINL INC | 5,000 | $502K | 0.2% | $102.14 | 0.0% | COM | 754730109 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 30,753 | $323K | 0.1% | $9.15 | +6.6% | COM | 470299108 |
| PEBK | PEOPLES BANCORP N C INC | 12,500 | $275K | 0.1% | $20.78 | 0.0% | COM | 710577107 |
| EMYB | Embassy Bancorp, Inc. | 17,500 | $269K | 0.1% | $18.59 | -22.7% | Not 13F Security | 290791102 |
| QNTO | Quaint Oak Bancorp, Inc. | 15,928 | $225K | 0.1% | $10.98 | +46.7% | Not 13F Security | 74732T106 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $196K | 0.1% | $19.45 | 0.0% | COM | 320209109 |
| — | STERLING BANCORP INC | 31,338 | $183K | 0.1% | $5.93 | — | COM | 85917W102 |
| CARV | CARVER BANCORP INC | 80,000 | $174K | 0.1% | $9.39 | -73.3% | COM NEW | 146875604 |
| FFIC | FLUSHING FINL CORP | 10,000 | $131K | 0.0% | $11.99 | 0.0% | COM | 343873105 |
| AFBI | AFFINITY BANCSHARES INC | 8,000 | $118K | 0.0% | $13.95 | -7.4% | COM | 00832E103 |
| WT | WISDOMTREE INC | 200 | $1,400 | 0.0% | $7.00 | 0.0% | COM | 97717P104 |