Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 445,000 | $28.14M | 5.4% | $49.12 | +6.9% | COM NEW | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,020 | $21.29M | 4.1% | $1087.46 | +37.3% | CL A | 31946M103 |
| BANC | BANC OF CALIFORNIA INC | 1,399,000 | $21.28M | 4.1% | $12.66 | +4.3% | COM | 05990K106 |
| WTFC | WINTRUST FINL CORP | 195,000 | $20.36M | 3.9% | $92.47 | +4.4% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 303,100 | $19.46M | 3.7% | $43.27 | +36.0% | COM | 957638109 |
| EWBC | EAST WEST BANCORP INC | 230,600 | $18.24M | 3.5% | $65.64 | +5.7% | COM | 27579R104 |
| ZION | ZIONS BANCORPORATION N A | 415,000 | $18.01M | 3.5% | $38.71 | +6.5% | COM | 989701107 |
| WBS | WEBSTER FINL CORP | 345,000 | $17.52M | 3.4% | $48.71 | +0.4% | COM | 947890109 |
| WABC | WESTAMERICA BANCORPORATION | 350,715 | $17.14M | 3.3% | $42.35 | +6.1% | COM | 957090103 |
| WFC | WELLS FARGO CO NEW | 280,000 | $16.23M | 3.1% | $39.41 | +27.2% | COM | 949746101 |
| MCHB | HOMESTREET INC | 1,071,820 | $16.13M | 3.1% | $13.73 | 0.0% | COM | 43785V102 |
| NBHC | NATIONAL BK HLDGS CORP | 375,800 | $13.56M | 2.6% | $33.63 | -2.5% | CL A | 633707104 |
| USB | US BANCORP DEL | 285,000 | $12.74M | 2.5% | $32.24 | +19.9% | COM NEW | 902973304 |
| FHN | FIRST HORIZON CORPORATION | 760,000 | $11.7M | 2.3% | $13.27 | +1.4% | COM | 320517105 |
| LEN/B | LENNAR CORP | 66,998 | $10.33M | 2.0% | $38.76 | +237.5% | CL B | 526057302 |
| AMTB | AMERANT BANCORP INC | 442,500 | $10.31M | 2.0% | $22.30 | -2.4% | CL A | 023576101 |
| HBAN | HUNTINGTON BANCSHARES INC | 725,000 | $10.11M | 1.9% | $11.51 | +3.8% | COM | 446150104 |
| ABCB | AMERIS BANCORP | 205,000 | $9.918M | 1.9% | $31.02 | +52.5% | COM | 03076K108 |
| MTB | M & T BK CORP | 66,800 | $9.715M | 1.9% | $140.11 | -6.8% | COM | 55261F104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 124,200 | $9.535M | 1.8% | $52.17 | +38.6% | COM NEW | 740367404 |
| FRST | PRIMIS FINANCIAL CORP | 739,000 | $8.994M | 1.7% | $10.91 | +5.6% | COM | 74167B109 |
| FSBC | FIVE STAR BANCORP | 380,000 | $8.55M | 1.6% | $22.59 | 0.0% | COM | 33830T103 |
| JPM | JPMORGAN CHASE & CO | 42,500 | $8.513M | 1.6% | $166.66 | +4.2% | COM | 46625H100 |
| HBNC | HORIZON BANCORP INC | 607,500 | $7.794M | 1.5% | $12.28 | +3.9% | COM | 440407104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 190,000 | $7.706M | 1.5% | $39.65 | -1.1% | COM | 293712105 |
| — | ESSA BANCORP INC | 401,812 | $7.325M | 1.4% | $13.53 | — | COM | 29667D104 |
| — | FIRST BANCSHARES INC MS | 280,000 | $7.266M | 1.4% | $27.46 | — | COM | 318916103 |
| QCRH | QCR HOLDINGS INC | 111,200 | $6.754M | 1.3% | $43.14 | +31.8% | COM | 74727A104 |
| TFC | TRUIST FINL CORP | 162,500 | $6.334M | 1.2% | $31.79 | +5.0% | COM | 89832Q109 |
| BKU | BANKUNITED INC | 205,000 | $5.74M | 1.1% | $21.81 | +19.5% | COM | 06652K103 |
| BAC | BANK AMERICA CORP | 143,500 | $5.442M | 1.0% | $29.73 | +10.3% | COM | 060505104 |
| — | HEARTLAND FINL USA INC | 151,400 | $5.322M | 1.0% | $35.88 | — | COM | 42234Q102 |
| VLY | VALLEY NATL BANCORP | 667,800 | $5.316M | 1.0% | $10.88 | -18.1% | COM | 919794107 |
| KEY | KEYCORP | 335,000 | $5.296M | 1.0% | $13.16 | 0.0% | COM | 493267108 |
| ESQ | ESQUIRE FINL HLDGS INC | 105,000 | $4.984M | 1.0% | $23.66 | +103.0% | COM | 29667J101 |
| ISTR | INVESTAR HLDG CORP | 268,400 | $4.391M | 0.8% | $13.61 | +21.2% | COM | 46134L105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 77,000 | $4.323M | 0.8% | $29.41 | +72.0% | COM | 459044103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 375,000 | $4.275M | 0.8% | $14.10 | -18.0% | CLASS A COM | 90355N101 |
| STBA | S & T BANCORP INC | 116,600 | $3.741M | 0.7% | $30.88 | +3.7% | COM | 783859101 |
| CBNK | CAPITAL BANCORP INC MD | 169,000 | $3.52M | 0.7% | $18.19 | +14.3% | COM | 139737100 |
| — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 138,080 | $3.179M | 0.6% | $23.22 | — | Not 13F Security | 05990K841 |
| IROQ | IF BANCORP INC | 189,522 | $3.152M | 0.6% | $16.35 | +0.7% | COM | 44951J105 |
| PNC | PNC FINL SVCS GROUP INC | 19,200 | $3.103M | 0.6% | $149.42 | -5.5% | COM | 693475105 |
| — | SOUTHSTATE CORPORATION | 35,100 | $2.985M | 0.6% | $78.83 | — | COM | 840441109 |
| KKR | KKR & CO INC | 29,600 | $2.977M | 0.6% | $66.83 | +36.1% | COM | 48251W104 |
| EQBK | EQUITY BANCSHARES INC | 86,303 | $2.966M | 0.6% | $31.70 | 0.0% | COM CL A | 29460X109 |
| — | MACATAWA BK CORP | 302,400 | $2.96M | 0.6% | $9.96 | — | COM | 554225102 |
| SF | STIFEL FINL CORP | 35,000 | $2.736M | 0.5% | $71.37 | 0.0% | COM | 860630102 |
| HBCP | HOME BANCORP INC | 70,400 | $2.697M | 0.5% | $23.71 | +52.6% | COM | 43689E107 |
| — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 104,400 | $2.661M | 0.5% | $25.15 | — | Not 13F Security | 58844R884 |
| WRIV | White River Bancshares Co | 46,503 | $2.656M | 0.5% | $24.10 | +25.9% | Not 13F Security | 96445A108 |
| FHI | FEDERATED HERMES INC | 72,600 | $2.622M | 0.5% | $34.24 | -6.8% | CL B | 314211103 |
| MBIN | MERCHANTS BANCORP IND | 60,000 | $2.591M | 0.5% | $24.06 | +70.4% | COM | 58844R108 |
| RJF | RAYMOND JAMES FINL INC | 20,000 | $2.568M | 0.5% | $113.40 | 0.0% | COM | 754730109 |
| CCBG | CAPITAL CITY BK GROUP INC | 90,600 | $2.51M | 0.5% | $29.71 | -10.1% | COM | 139674105 |
| CFG | CITIZENS FINL GROUP INC | 67,500 | $2.45M | 0.5% | $35.31 | -13.7% | COM | 174610105 |
| EQFN | Equitable Financial Corp. | 187,644 | $2.426M | 0.5% | $9.95 | +24.5% | Not 13F Security | 29448T105 |
| HOMB | HOME BANCSHARES INC | 97,500 | $2.396M | 0.5% | $23.12 | +3.0% | COM | 436893200 |
| OPBK | OP BANCORP | 219,252 | $2.188M | 0.4% | $9.53 | +9.6% | COM | 67109R109 |
| ARES | ARES MANAGEMENT CORPORATION | 16,100 | $2.141M | 0.4% | $115.49 | +5.1% | CL A COM STK | 03990B101 |
| FCCO | FIRST CMNTY CORP S C | 119,589 | $2.084M | 0.4% | $16.01 | +5.2% | COM | 319835104 |
| OCFC | OCEANFIRST FINL CORP | 125,400 | $2.058M | 0.4% | $14.32 | +2.2% | COM | 675234108 |
| APO | APOLLO GLOBAL MGMT INC | 17,500 | $1.968M | 0.4% | $102.73 | 0.0% | COM | 03769M106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 80,000 | $1.827M | 0.4% | $20.94 | +2.7% | COM | 10948W103 |
| TRMK | TRUSTMARK CORP | 64,300 | $1.807M | 0.3% | $25.01 | +2.4% | COM | 898402102 |
| PCB | PCB BANCORP | 99,200 | $1.62M | 0.3% | $17.20 | -3.5% | COM | 69320M109 |
| — | ENVESTNET INC | 26,400 | $1.529M | 0.3% | $52.65 | — | COM | 29404K106 |
| CIVB | CIVISTA BANCSHARES INC | 96,700 | $1.487M | 0.3% | $17.65 | -15.7% | COM NO PAR | 178867107 |
| NBTB | NBT BANCORP INC | 40,000 | $1.467M | 0.3% | $35.15 | +2.9% | COM | 628778102 |
| MGYR | MAGYAR BANCORP INC | 130,150 | $1.447M | 0.3% | $10.95 | +4.0% | COM | 55977T208 |
| BCOW | 1895 BANCORP OF WIS INC | 212,125 | $1.447M | 0.3% | $11.20 | -34.1% | COM | 28253R105 |
| BWB | BRIDGEWATER BANCSHARES INC | 112,500 | $1.31M | 0.3% | $11.52 | +5.7% | COM | 108621103 |
| CCNE | CNB FINL CORP PA | 63,900 | $1.303M | 0.3% | $21.67 | -9.6% | COM | 126128107 |
| SRCE | 1ST SOURCE CORP | 22,700 | $1.19M | 0.2% | $52.42 | — | COM | 336901103 |
| PBBK | PB BANKSHARES INC | 82,895 | $1.069M | 0.2% | $13.48 | -1.3% | COM | 69318V103 |
| SBCF | SEACOAST BKG CORP FLA | 38,600 | $980K | 0.2% | $31.80 | -20.8% | COM NEW | 811707801 |
| — | PROVIDENT BANCORP INC | 103,827 | $945K | 0.2% | $8.39 | — | COM NEW | 74383L105 |
| ECBK | ECB BANCORP INC | 67,952 | $882K | 0.2% | $14.18 | -8.1% | COM | 26828M106 |
| — | ASSETMARK FINL HLDGS INC | 20,000 | $708K | 0.1% | $33.93 | — | COM | 04546L106 |
| — | TC BANCSHARES INC | 49,800 | $685K | 0.1% | $13.96 | — | COM | 87224V108 |
| FFBC | FIRST FINL BANCORP OH | 30,000 | $673K | 0.1% | $19.16 | +8.1% | COM | 320209109 |
| WLFC | WILLIS LEASE FIN CORP | 13,083 | $649K | 0.1% | $14.76 | +227.6% | COM | 970646105 |
| — | NEW YORK CMNTY CAP TR V | 18,400 | $604K | 0.1% | $32.83 | — | UNIT 05/07/2051 | 64944P307 |
| BEN | FRANKLIN RESOURCES INC | 20,000 | $562K | 0.1% | $24.59 | 0.0% | COM | 354613101 |
| PEBK | PEOPLES BANCORP N C INC | 16,785 | $467K | 0.1% | $22.04 | +26.0% | COM | 710577107 |
| HOPE | HOPE BANCORP INC | 40,000 | $460K | 0.1% | $11.23 | 0.0% | COM | 43940T109 |
| PDLB | PONCE FINANCIAL GROUP INC | 37,257 | $332K | 0.1% | $10.61 | -15.6% | COMMON STOCK | 732344106 |
| — | STERLING BANCORP INC | 45,000 | $232K | 0.0% | $5.68 | — | COM | 85917W102 |
| AFBI | AFFINITY BANCSHARES INC | 8,000 | $132K | 0.0% | $13.95 | +9.0% | COM | 00832E103 |