Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 370,300 | $18.23M | 5.1% | $49.22 | — | — | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP | 225,000 | $14.8M | 4.2% | $65.79 | — | — | COM | 957638109 |
| MTB | M & T BK CORP | 100,500 | $13.78M | 3.9% | $137.08 | — | — | COM | 55261F104 |
| COLB | COLUMBIA BKG SYS INC | 472,500 | $12.61M | 3.6% | $26.68 | — | — | COM | 197236102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,246 | $11.7M | 3.3% | $1418.97 | — | — | CL A | 31946M103 |
| WBS | WEBSTER FINL CORP | 225,000 | $11.42M | 3.2% | $50.76 | — | — | COM | 947890109 |
| LEN/B | LENNAR CORP | 79,198 | $10.62M | 3.0% | $134.05 | — | — | CL B | 526057302 |
| EWBC | EAST WEST BANCORP INC | 145,000 | $10.43M | 2.9% | $71.95 | — | — | COM | 27579R104 |
| USB | US BANCORP DEL | 240,000 | $10.39M | 2.9% | $43.28 | — | — | COM NEW | 902973304 |
| NBHC | NATIONAL BK HLDGS CORP | 247,134 | $9.191M | 2.6% | $37.19 | — | — | CL A | 633707104 |
| ZION | ZIONS BANCORPORATION N A | 205,000 | $8.993M | 2.5% | $43.87 | — | — | COM | 989701107 |
| FRST | PRIMIS FINANCIAL CORP | 708,733 | $8.973M | 2.5% | $12.66 | — | — | COM | 74167B109 |
| C | CITIGROUP INC | 170,000 | $8.745M | 2.5% | $51.44 | — | — | COM NEW | 172967424 |
| WABC | WESTAMERICA BANCORPORATION | 152,500 | $8.603M | 2.4% | $56.41 | — | — | COM | 957090103 |
| ABCB | AMERIS BANCORP | 155,000 | $8.223M | 2.3% | $53.05 | — | — | COM | 03076K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 111,045 | $8.112M | 2.3% | $73.05 | — | — | COM NEW | 740367404 |
| FFWM | FIRST FNDTN INC | 725,000 | $7.018M | 2.0% | $9.68 | — | — | COM | 32026V104 |
| BANC | BANC OF CALIFORNIA INC | 515,000 | $6.916M | 1.9% | $13.43 | — | — | COM | 05990K106 |
| — | ESSA BANCORP INC | 335,935 | $6.725M | 1.9% | $20.02 | — | — | COM | 29667D104 |
| VLY | VALLEY NATL BANCORP | 600,000 | $6.516M | 1.8% | $10.86 | — | — | COM | 919794107 |
| WTFC | WINTRUST FINL CORP | 70,000 | $6.493M | 1.8% | $92.75 | — | — | COM | 97650W108 |
| MBIN | MERCHANTS BANCORP IND | 147,665 | $6.288M | 1.8% | $42.58 | — | — | COM | 58844R108 |
| BKU | BANKUNITED INC | 183,900 | $5.964M | 1.7% | $32.43 | — | — | COM | 06652K103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 287,251 | $5.504M | 1.6% | $19.16 | — | — | COM | 10948W103 |
| AMTB | AMERANT BANCORP INC | 220,400 | $5.415M | 1.5% | $24.57 | — | — | CL A | 023576101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 420,300 | $5.149M | 1.5% | $12.25 | — | — | CLASS A COM | 90355N101 |
| ESQ | ESQUIRE FINL HLDGS INC | 100,000 | $4.996M | 1.4% | $49.96 | — | — | COM | 29667J101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 88,300 | $4.796M | 1.4% | $54.32 | — | — | COM | 459044103 |
| QCRH | QCR HOLDINGS INC | 81,038 | $4.732M | 1.3% | $58.39 | — | — | COM | 74727A104 |
| — | FIRST BANCSHARES INC MS | 155,000 | $4.546M | 1.3% | $29.33 | — | — | COM | 318916103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,000 | $4.465M | 1.3% | $44.65 | — | — | COM | 293712105 |
| ISTR | INVESTAR HLDG CORP | 280,000 | $4.175M | 1.2% | $14.91 | — | — | COM | 46134L105 |
| CBNK | CAPITAL BANCORP INC MD | 170,000 | $4.114M | 1.2% | $24.20 | — | — | COM | 139737100 |
| HBCP | HOME BANCORP INC | 84,200 | $3.537M | 1.0% | $42.01 | — | — | COM | 43689E107 |
| IROQ | IF BANCORP INC | 208,319 | $3.339M | 0.9% | $16.03 | — | — | COM | 44951J105 |
| — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 138,080 | $3.206M | 0.9% | $23.22 | — | — | Not 13F Security | 05990K841 |
| BAC | BANK AMERICA CORP | 85,000 | $2.862M | 0.8% | $33.67 | — | — | COM | 060505104 |
| WRIV | White River Bancshares Co | 46,503 | $2.86M | 0.8% | $61.50 | — | — | Not 13F Security | 96445A108 |
| FHI | FEDERATED HERMES INC | 84,400 | $2.858M | 0.8% | $33.86 | — | — | CL B | 314211103 |
| HOMB | HOME BANCSHARES INC | 111,400 | $2.822M | 0.8% | $25.33 | — | — | COM | 436893200 |
| HBNC | HORIZON BANCORP INC | 195,000 | $2.79M | 0.8% | $14.31 | — | — | COM | 440407104 |
| KKR | KKR & CO INC | 31,800 | $2.635M | 0.7% | $82.85 | — | — | COM | 48251W104 |
| — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 104,400 | $2.521M | 0.7% | $24.15 | — | — | Not 13F Security | 58844R884 |
| CFG | CITIZENS FINL GROUP INC | 70,900 | $2.35M | 0.7% | $33.14 | — | — | COM | 174610105 |
| CIVB | CIVISTA BANCSHARES INC | 125,000 | $2.305M | 0.6% | $18.44 | — | — | COM NO PAR | 178867107 |
| PNC | PNC FINL SVCS GROUP INC | 14,600 | $2.261M | 0.6% | $154.85 | — | — | COM | 693475105 |
| CCBG | CAPITAL CITY BK GROUP INC | 75,000 | $2.207M | 0.6% | $29.43 | — | — | COM | 139674105 |
| EQFN | Equitable Financial Corp. | 190,400 | $2.19M | 0.6% | $11.50 | — | — | Not 13F Security | 29448T105 |
| CRBG | COREBRIDGE FINL INC | 100,000 | $2.166M | 0.6% | $21.66 | — | — | COM | 21871X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,000 | $2.162M | 0.6% | $12.72 | — | — | COM | 446150104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 70,200 | $2.089M | 0.6% | $29.76 | — | — | COM | 89214P109 |
| — | SOUTHSTATE CORPORATION | 24,200 | $2.044M | 0.6% | $84.45 | — | — | COM | 840441109 |
| PDLB | PONCE FINANCIAL GROUP INC | 208,436 | $2.034M | 0.6% | $9.76 | — | — | COMMON STOCK | 732344106 |
| FCCO | FIRST CMNTY CORP S C | 85,800 | $1.847M | 0.5% | $21.53 | — | — | COM | 319835104 |
| TFC | TRUIST FINL CORP | 50,000 | $1.846M | 0.5% | $36.92 | — | — | COM | 89832Q109 |
| — | SYNOVUS FINL CORP | 47,000 | $1.77M | 0.5% | $37.65 | — | — | COM NEW | 87161C501 |
| RPC | P10 INC | 172,500 | $1.763M | 0.5% | $10.22 | — | — | COM CL A | 69376K106 |
| PCB | PCB BANCORP | 92,900 | $1.712M | 0.5% | $18.43 | — | — | COM | 69320M109 |
| — | HEARTLAND FINL USA INC | 45,000 | $1.692M | 0.5% | $37.61 | — | — | COM | 42234Q102 |
| BCOW | 1895 BANCORP OF WIS INC | 214,525 | $1.5M | 0.4% | $6.99 | — | — | COM | 28253R105 |
| FITB | FIFTH THIRD BANCORP | 40,000 | $1.38M | 0.4% | $34.49 | — | — | COM | 316773100 |
| STBA | S & T BANCORP INC | 40,000 | $1.337M | 0.4% | $33.42 | — | — | COM | 783859101 |
| WT | WISDOMTREE INC | 190,000 | $1.317M | 0.4% | $6.93 | — | — | COM | 97717P104 |
| SBCF | SEACOAST BKG CORP FLA | 45,900 | $1.306M | 0.4% | $28.46 | — | — | COM NEW | 811707801 |
| OPBK | OP BANCORP | 117,477 | $1.286M | 0.4% | $10.95 | — | — | COM | 67109R109 |
| — | PROVIDENT BANCORP INC | 124,000 | $1.249M | 0.4% | $10.07 | — | — | COM NEW | 74383L105 |
| CCNE | CNB FINL CORP PA | 55,000 | $1.242M | 0.3% | $22.59 | — | — | COM | 126128107 |
| FHN | FIRST HORIZON CORPORATION | 86,500 | $1.225M | 0.3% | $14.16 | — | — | COM | 320517105 |
| ECBK | ECB BANCORP INC | 95,000 | $1.193M | 0.3% | $12.56 | — | — | COM | 26828M106 |
| JPM | JPMORGAN CHASE & CO | 6,500 | $1.106M | 0.3% | $170.10 | — | — | COM | 46625H100 |
| PBBK | PB BANKSHARES INC | 85,000 | $1.066M | 0.3% | $12.54 | — | — | COM | 69318V103 |
| FFBC | FIRST FINL BANCORP OH | 42,500 | $1.009M | 0.3% | $23.75 | — | — | COM | 320209109 |
| MSVB | Mid-Southern Bancorp, Inc. | 98,325 | $995K | 0.3% | $10.12 | — | — | Not 13F Security | 59548Q107 |
| MGYR | MAGYAR BANCORP INC | 81,824 | $918K | 0.3% | $11.22 | — | — | COM | 55977T208 |
| — | TC BANCSHARES INC | 65,000 | $898K | 0.3% | $13.81 | — | — | COM | 87224V108 |
| NBTB | NBT BANCORP INC | 21,300 | $893K | 0.3% | $41.91 | — | — | COM | 628778102 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $639K | 0.2% | $48.88 | — | — | COM | 970646105 |
| BWB | BRIDGEWATER BANCSHARES INC | 45,000 | $608K | 0.2% | $13.52 | — | — | COM | 108621103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,000 | $595K | 0.2% | $118.92 | — | — | CL A COM STK | 03990B101 |
| PEBK | PEOPLES BANCORP N C INC | 17,500 | $541K | 0.2% | $30.94 | — | — | COM | 710577107 |
| — | ENVESTNET INC | 10,000 | $495K | 0.1% | $49.52 | — | — | COM | 29404K106 |
| OCFC | OCEANFIRST FINL CORP | 25,000 | $434K | 0.1% | $17.36 | — | — | COM | 675234108 |
| — | MACATAWA BK CORP | 35,000 | $395K | 0.1% | $11.28 | — | — | COM | 554225102 |
| TRMK | TRUSTMARK CORP | 10,000 | $279K | 0.1% | $27.88 | — | — | COM | 898402102 |
| — | STERLING BANCORP INC | 30,138 | $174K | 0.0% | $5.77 | — | — | COM | 85917W102 |
| — | ASSETMARK FINL HLDGS INC | 5,430 | $163K | 0.0% | $29.95 | — | — | COM | 04546L106 |
| AFBI | AFFINITY BANCSHARES INC | 8,000 | $128K | 0.0% | $15.97 | — | — | COM | 00832E103 |
| FISI | FINANCIAL INSTNS INC | 2,500 | $53,250 | 0.0% | $21.30 | — | — | COM | 317585404 |
| IBCP | INDEPENDENT BK CORP MICH | 2,000 | $52,040 | 0.0% | $26.02 | — | — | COM NEW | 453838609 |
| CARV | CARVER BANCORP INC | 21,700 | $42,749 | 0.0% | $1.97 | — | — | COM NEW | 146875604 |