CIK: 0001040762 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $355,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 370,300 | $18,226 | 5.1% | $39.41 | +4.1% | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP | 225,000 | $14,803 | 4.2% | $37.86 | +27.0% | COM | 957638109 |
| MTB | M & T BK CORP | 100,500 | $13,777 | 3.9% | $140.11 | -16.3% | COM | 55261F104 |
| COLB | COLUMBIA BKG SYS INC | 472,500 | $12,606 | 3.6% | $18.93 | +3.2% | COM | 197236102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,246 | $11,701 | 3.3% | $852.76 | +63.3% | CL A | 31946M103 |
| WBS | WEBSTER FINL CORP | 225,000 | $11,421 | 3.2% | $48.61 | -11.1% | COM | 947890109 |
| LEN/B | LENNAR CORP | 79,198 | $10,616 | 3.0% | $38.76 | +169.8% | CL B | 526057302 |
| EWBC | EAST WEST BANCORP INC | 145,000 | $10,433 | 2.9% | $63.44 | -10.8% | COM | 27579R104 |
| USB | US BANCORP DEL | 240,000 | $10,387 | 2.9% | $31.04 | +6.7% | COM NEW | 902973304 |
| NBHC | NATIONAL BK HLDGS CORP | 247,134 | $9,191 | 2.6% | $34.06 | -9.0% | CL A | 633707104 |
| ZION | ZIONS BANCORPORATION N A | 205,000 | $8,993 | 2.5% | $36.12 | 0.0% | COM | 989701107 |
| FRST | PRIMIS FINANCIAL CORP | 708,733 | $8,973 | 2.5% | $10.88 | -17.5% | COM | 74167B109 |
| C | CITIGROUP INC | 170,000 | $8,745 | 2.5% | $43.60 | -5.2% | COM NEW | 172967424 |
| WABC | WESTAMERICA BANCORPORATION | 152,500 | $8,603 | 2.4% | $39.00 | +16.6% | COM | 957090103 |
| ABCB | AMERIS BANCORP | 155,000 | $8,223 | 2.3% | $25.77 | +61.7% | COM | 03076K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 111,045 | $8,112 | 2.3% | $49.79 | +30.8% | COM NEW | 740367404 |
| FFWM | FIRST FNDTN INC | 725,000 | $7,018 | 2.0% | $6.34 | +0.1% | COM | 32026V104 |
| BANC | BANC OF CALIFORNIA INC | 515,000 | $6,916 | 1.9% | $11.74 | -0.8% | COM | 05990K106 |
| — | ESSA BANCORP INC | 335,935 | $6,725 | 1.9% | $12.61 | — | COM | 29667D104 |
| VLY | VALLEY NATL BANCORP | 600,000 | $6,516 | 1.8% | $11.11 | -19.2% | COM | 919794107 |
| WTFC | WINTRUST FINL CORP | 70,000 | $6,493 | 1.8% | $85.23 | -3.0% | COM | 97650W108 |
| MBIN | MERCHANTS BANCORP IND | 147,665 | $6,288 | 1.8% | $24.06 | +33.6% | COM | 58844R108 |
| BKU | BANKUNITED INC | 183,900 | $5,964 | 1.7% | $21.32 | +12.3% | COM | 06652K103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 287,251 | $5,504 | 1.6% | $20.94 | -15.9% | COM | 10948W103 |
| AMTB | AMERANT BANCORP INC | 220,400 | $5,415 | 1.5% | $22.84 | -13.0% | CL A | 023576101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 420,300 | $5,149 | 1.5% | $14.10 | -19.2% | CLASS A COM | 90355N101 |
| ESQ | ESQUIRE FINL HLDGS INC | 100,000 | $4,996 | 1.4% | $22.45 | +104.7% | COM | 29667J101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 88,300 | $4,796 | 1.4% | $29.41 | +49.4% | COM | 459044103 |
| QCRH | QCR HOLDINGS INC | 81,038 | $4,732 | 1.3% | $38.03 | +35.1% | COM | 74727A104 |
| — | FIRST BANCSHARES INC MS | 155,000 | $4,546 | 1.3% | $28.68 | — | COM | 318916103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,000 | $4,465 | 1.3% | $40.04 | -7.2% | COM | 293712105 |
| ISTR | INVESTAR HLDG CORP | 280,000 | $4,175 | 1.2% | $13.61 | -16.4% | COM | 46134L105 |
| CBNK | CAPITAL BANCORP INC MD | 170,000 | $4,114 | 1.2% | $18.19 | +12.1% | COM | 139737100 |
| HBCP | HOME BANCORP INC | 84,200 | $3,537 | 1.0% | $23.71 | +46.2% | COM | 43689E107 |
| IROQ | IF BANCORP INC | 208,319 | $3,339 | 0.9% | $16.35 | -10.3% | COM | 44951J105 |
| — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 138,080 | $3,206 | 0.9% | $23.22 | — | Not 13F Security | 05990K841 |
| BAC | BANK AMERICA CORP | 85,000 | $2,862 | 0.8% | $27.61 | 0.0% | COM | 060505104 |
| WRIV | White River Bancshares Co | 46,503 | $2,860 | 0.8% | $24.10 | +28.4% | Not 13F Security | 96445A108 |
| FHI | FEDERATED HERMES INC | 84,400 | $2,858 | 0.8% | $34.24 | -14.3% | CL B | 314211103 |
| HOMB | HOME BANCSHARES INC | 111,400 | $2,822 | 0.8% | $23.12 | -3.6% | COM | 436893200 |
| HBNC | HORIZON BANCORP INC | 195,000 | $2,790 | 0.8% | $11.28 | 0.0% | COM | 440407104 |
| KKR | KKR & CO INC | 31,800 | $2,635 | 0.7% | $66.83 | 0.0% | COM | 48251W104 |
| — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 104,400 | $2,521 | 0.7% | $25.15 | — | Not 13F Security | 58844R884 |
| CFG | CITIZENS FINL GROUP INC | 70,900 | $2,350 | 0.7% | $35.31 | -28.6% | COM | 174610105 |
| CIVB | CIVISTA BANCSHARES INC | 125,000 | $2,305 | 0.6% | $17.65 | -16.4% | COM NO PAR | 178867107 |
| PNC | PNC FINL SVCS GROUP INC | 14,600 | $2,261 | 0.6% | $152.03 | -21.1% | COM | 693475105 |
| CCBG | CAPITAL CITY BK GROUP INC | 75,000 | $2,207 | 0.6% | $30.33 | -9.7% | COM | 139674105 |
| EQFN | Equitable Financial Corp. | 190,400 | $2,190 | 0.6% | $9.95 | +11.8% | Not 13F Security | 29448T105 |
| CRBG | COREBRIDGE FINL INC | 100,000 | $2,166 | 0.6% | $18.69 | 0.0% | COM | 21871X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,000 | $2,162 | 0.6% | $10.09 | -1.1% | COM | 446150104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 70,200 | $2,089 | 0.6% | $29.30 | -11.5% | COM | 89214P109 |
| — | SOUTHSTATE CORPORATION | 24,200 | $2,044 | 0.6% | $76.04 | — | COM | 840441109 |
| PDLB | PONCE FINANCIAL GROUP INC | 208,436 | $2,034 | 0.6% | $10.61 | -18.7% | COMMON STOCK | 732344106 |
| FCCO | FIRST CMNTY CORP S C | 85,800 | $1,847 | 0.5% | $15.68 | +9.6% | COM | 319835104 |
| TFC | TRUIST FINL CORP | 50,000 | $1,846 | 0.5% | $28.22 | 0.0% | COM | 89832Q109 |
| — | SYNOVUS FINL CORP | 47,000 | $1,770 | 0.5% | $34.42 | — | COM NEW | 87161C501 |
| RPC | P10 INC | 172,500 | $1,763 | 0.5% | $11.37 | -13.1% | COM CL A | 69376K106 |
| PCB | PCB BANCORP | 92,900 | $1,712 | 0.5% | $17.24 | -6.3% | COM | 69320M109 |
| — | HEARTLAND FINL USA INC | 45,000 | $1,692 | 0.5% | $37.61 | — | COM | 42234Q102 |
| BCOW | 1895 BANCORP OF WIS INC | 214,525 | $1,500 | 0.4% | $11.20 | -41.8% | COM | 28253R105 |
| FITB | FIFTH THIRD BANCORP | 40,000 | $1,380 | 0.4% | $24.49 | +4.3% | COM | 316773100 |
| STBA | S & T BANCORP INC | 40,000 | $1,337 | 0.4% | $28.67 | 0.0% | COM | 783859101 |
| WT | WISDOMTREE INC | 190,000 | $1,317 | 0.4% | $6.62 | -0.0% | COM | 97717P104 |
| SBCF | SEACOAST BKG CORP FLA | 45,900 | $1,306 | 0.4% | $31.80 | -26.0% | COM NEW | 811707801 |
| OPBK | OP BANCORP | 117,477 | $1,286 | 0.4% | $8.73 | +5.1% | COM | 67109R109 |
| — | PROVIDENT BANCORP INC | 124,000 | $1,249 | 0.4% | $8.39 | — | COM NEW | 74383L105 |
| CCNE | CNB FINL CORP PA | 55,000 | $1,242 | 0.3% | $22.01 | -14.8% | COM | 126128107 |
| FHN | FIRST HORIZON CORPORATION | 86,500 | $1,225 | 0.3% | $11.79 | -5.3% | COM | 320517105 |
| ECBK | ECB BANCORP INC | 95,000 | $1,193 | 0.3% | $14.18 | -20.4% | COM | 26828M106 |
| JPM | JPMORGAN CHASE & CO | 6,500 | $1,106 | 0.3% | $128.16 | +13.1% | COM | 46625H100 |
| PBBK | PB BANKSHARES INC | 85,000 | $1,066 | 0.3% | $13.48 | -10.1% | COM | 69318V103 |
| FFBC | FIRST FINL BANCORP OH | 42,500 | $1,009 | 0.3% | $19.16 | -0.5% | COM | 320209109 |
| MSVB | Mid-Southern Bancorp, Inc. | 98,325 | $995 | 0.3% | $12.90 | — | Not 13F Security | 59548Q107 |
| MGYR | MAGYAR BANCORP INC | 81,824 | $918 | 0.3% | $10.70 | -7.9% | COM | 55977T208 |
| — | TC BANCSHARES INC | 65,000 | $898 | 0.3% | $13.96 | — | COM | 87224V108 |
| NBTB | NBT BANCORP INC | 21,300 | $893 | 0.3% | $34.24 | +5.5% | COM | 628778102 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $639 | 0.2% | $14.76 | +202.2% | COM | 970646105 |
| BWB | BRIDGEWATER BANCSHARES INC | 45,000 | $608 | 0.2% | $10.53 | 0.0% | COM | 108621103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,000 | $595 | 0.2% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| PEBK | PEOPLES BANCORP N C INC | 17,500 | $541 | 0.2% | $22.04 | +14.3% | COM | 710577107 |
| — | ENVESTNET INC | 10,000 | $495 | 0.1% | $44.03 | — | COM | 29404K106 |
| OCFC | OCEANFIRST FINL CORP | 25,000 | $434 | 0.1% | $13.06 | 0.0% | COM | 675234108 |
| — | MACATAWA BK CORP | 35,000 | $395 | 0.1% | $11.28 | — | COM | 554225102 |
| TRMK | TRUSTMARK CORP | 10,000 | $279 | 0.1% | $21.81 | 0.0% | COM | 898402102 |
| — | STERLING BANCORP INC | 30,138 | $174 | 0.0% | $5.93 | — | COM | 85917W102 |
| — | ASSETMARK FINL HLDGS INC | 5,430 | $163 | 0.0% | $29.95 | — | COM | 04546L106 |
| AFBI | AFFINITY BANCSHARES INC | 8,000 | $128 | 0.0% | $13.95 | -2.2% | COM | 00832E103 |
| FISI | FINANCIAL INSTNS INC | 2,500 | $53 | 0.0% | $15.93 | 0.0% | COM | 317585404 |
| IBCP | INDEPENDENT BK CORP MICH | 2,000 | $52 | 0.0% | $19.73 | 0.0% | COM NEW | 453838609 |
| CARV | CARVER BANCORP INC | 21,700 | $43 | 0.0% | $9.39 | -81.6% | COM NEW | 146875604 |