Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 431,700 | $27.4M | 5.1% | $49.12 | +19.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 424,651 | $25.22M | 4.7% | $45.35 | +25.4% | COM | 949746101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,600 | $24.58M | 4.5% | $1149.64 | +44.6% | CL A | 31946M103 |
| WTFC | WINTRUST FINL CORP | 217,500 | $21.44M | 4.0% | $93.04 | +5.3% | COM | 97650W108 |
| EWBC | EAST WEST BANCORP INC | 235,726 | $17.26M | 3.2% | $65.76 | +7.6% | COM | 27579R104 |
| WAL | WESTERN ALLIANCE BANCORP | 268,400 | $16.86M | 3.1% | $43.27 | +34.9% | COM | 957638109 |
| WABC | WESTAMERICA BANCORPORATION | 344,727 | $16.73M | 3.1% | $42.35 | +5.6% | COM | 957090103 |
| ZION | ZIONS BANCORPORATION N A | 372,460 | $16.15M | 3.0% | $38.71 | +9.0% | COM | 989701107 |
| BANC | BANC OF CALIFORNIA INC | 1,248,657 | $15.96M | 2.9% | $12.66 | +4.3% | COM | 05990K106 |
| USB | US BANCORP DEL | 396,000 | $15.72M | 2.9% | $33.79 | +11.8% | COM NEW | 902973304 |
| WBS | WEBSTER FINL CORP | 342,700 | $14.94M | 2.8% | $48.71 | -8.6% | COM | 947890109 |
| NBHC | NATIONAL BK HLDGS CORP | 372,213 | $14.53M | 2.7% | $33.63 | +0.4% | CL A | 633707104 |
| FHN | FIRST HORIZON CORPORATION | 811,081 | $12.79M | 2.4% | $13.34 | +7.5% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO. | 60,800 | $12.3M | 2.3% | $173.44 | +9.1% | COM | 46625H100 |
| AMTB | AMERANT BANCORP INC | 523,100 | $11.87M | 2.2% | $22.15 | -3.6% | CL A | 023576101 |
| MCHB | HOMESTREET INC | 1,010,500 | $11.52M | 2.1% | $13.73 | -20.2% | COM | 43785V102 |
| MTB | M & T BK CORP | 69,450 | $10.51M | 1.9% | $140.06 | -0.8% | COM | 55261F104 |
| ABCB | AMERIS BANCORP | 206,000 | $10.37M | 1.9% | $31.02 | +51.3% | COM | 03076K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 124,619 | $9.407M | 1.7% | $52.17 | +44.9% | COM NEW | 740367404 |
| QCRH | QCR HOLDINGS INC | 148,510 | $8.911M | 1.6% | $46.58 | +22.0% | COM | 74727A104 |
| HBNC | HORIZON BANCORP INC | 716,621 | $8.865M | 1.6% | $12.24 | -1.8% | COM | 440407104 |
| FSBC | FIVE STAR BANCORP | 365,108 | $8.635M | 1.6% | $22.59 | -5.6% | COM | 33830T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 650,378 | $8.572M | 1.6% | $11.51 | +9.1% | COM | 446150104 |
| — | FIRST BANCSHARES INC MS | 327,731 | $8.514M | 1.6% | $27.25 | — | COM | 318916103 |
| TFC | TRUIST FINL CORP | 215,000 | $8.353M | 1.5% | $32.56 | +7.3% | COM | 89832Q109 |
| LEN/B | LENNAR CORP | 58,198 | $8.115M | 1.5% | $38.76 | +243.6% | CL B | 526057302 |
| FRST | PRIMIS FINANCIAL CORP | 763,538 | $8.002M | 1.5% | $10.87 | -9.9% | COM | 74167B109 |
| — | ESSA BANCORP INC | 447,132 | $7.865M | 1.5% | $13.94 | — | COM | 29667D104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 175,610 | $7.184M | 1.3% | $39.65 | -5.6% | COM | 293712105 |
| UMBF | UMB FINL CORP | 72,578 | $6.054M | 1.1% | $82.01 | 0.0% | COM | 902788108 |
| CRBG | COREBRIDGE FINL INC | 202,000 | $5.882M | 1.1% | $27.31 | 0.0% | COM | 21871X109 |
| BKU | BANKUNITED INC | 195,400 | $5.719M | 1.1% | $21.81 | +20.3% | COM | 06652K103 |
| EQBK | EQUITY BANCSHARES INC | 157,794 | $5.554M | 1.0% | $32.12 | +1.6% | COM CL A | 29460X109 |
| ESQ | ESQUIRE FINL HLDGS INC | 110,660 | $5.267M | 1.0% | $24.82 | +86.2% | COM | 29667J101 |
| BAC | BANK AMERICA CORP | 120,000 | $4.772M | 0.9% | $29.73 | +23.9% | COM | 060505104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 334,600 | $4.293M | 0.8% | $14.10 | -17.4% | CLASS A COM | 90355N101 |
| — | BLACKROCK INC | 5,370 | $4.228M | 0.8% | $787.32 | — | COM | 09247X101 |
| SF | STIFEL FINL CORP | 50,000 | $4.207M | 0.8% | $73.12 | +5.6% | COM | 860630102 |
| ISTR | INVESTAR HLDG CORP | 264,600 | $4.075M | 0.8% | $13.61 | +16.2% | COM | 46134L105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 70,300 | $4.022M | 0.7% | $29.41 | +83.5% | COM | 459044103 |
| KEY | KEYCORP | 282,700 | $4.017M | 0.7% | $13.16 | +1.8% | COM | 493267108 |
| IBCP | INDEPENDENT BK CORP MICH | 136,900 | $3.696M | 0.7% | $23.35 | 0.0% | COM NEW | 453838609 |
| CBNK | CAPITAL BANCORP INC MD | 172,900 | $3.544M | 0.7% | $18.22 | +7.1% | COM | 139737100 |
| — | SOUTHSTATE CORPORATION | 43,950 | $3.359M | 0.6% | $78.35 | — | COM | 840441109 |
| TRMK | TRUSTMARK CORP | 110,600 | $3.322M | 0.6% | $26.05 | +5.5% | COM | 898402102 |
| JHG | JANUS HENDERSON GROUP PLC | 95,000 | $3.202M | 0.6% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| FITB | FIFTH THIRD BANCORP | 80,000 | $2.919M | 0.5% | $34.31 | 0.0% | COM | 316773100 |
| CCBG | CAPITAL CITY BK GROUP INC | 101,751 | $2.894M | 0.5% | $29.30 | -11.4% | COM | 139674105 |
| HFWA | HERITAGE FINL CORP WASH | 160,000 | $2.885M | 0.5% | $17.95 | 0.0% | COM | 42722X106 |
| IROQ | IF BANCORP INC | 177,804 | $2.877M | 0.5% | $16.35 | +1.4% | COM | 44951J105 |
| — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 124,637 | $2.869M | 0.5% | $23.22 | — | Not 13F Security | 05990K841 |
| VLY | VALLEY NATL BANCORP | 409,100 | $2.856M | 0.5% | $10.88 | -32.9% | COM | 919794107 |
| TROW | PRICE T ROWE GROUP INC | 23,800 | $2.744M | 0.5% | $105.86 | 0.0% | COM | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 75,000 | $2.702M | 0.5% | $35.06 | -6.5% | COM | 174610105 |
| HBCP | HOME BANCORP INC | 66,500 | $2.661M | 0.5% | $23.71 | +48.4% | COM | 43689E107 |
| SRCE | 1ST SOURCE CORP | 48,177 | $2.583M | 0.5% | $53.05 | — | COM | 336901103 |
| — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 101,182 | $2.549M | 0.5% | $25.15 | — | Not 13F Security | 58844R884 |
| WRIV | White River Bancshares Co | 45,203 | $2.426M | 0.4% | $24.10 | +14.7% | Not 13F Security | 96445A108 |
| FCCO | FIRST CMNTY CORP S C | 135,833 | $2.343M | 0.4% | $16.00 | -0.5% | COM | 319835104 |
| STBA | S & T BANCORP INC | 65,000 | $2.17M | 0.4% | $30.88 | +1.3% | COM | 783859101 |
| PNC | PNC FINL SVCS GROUP INC | 13,900 | $2.161M | 0.4% | $149.42 | -1.9% | COM | 693475105 |
| OPBK | OP BANCORP | 220,810 | $2.118M | 0.4% | $9.53 | +0.4% | COM | 67109R109 |
| MGYR | MAGYAR BANCORP INC | 185,991 | $2.091M | 0.4% | $10.99 | +0.7% | COM | 55977T208 |
| HOMB | HOME BANCSHARES INC | 85,305 | $2.044M | 0.4% | $23.12 | +2.7% | COM | 436893200 |
| — | PROVIDENT BANCORP INC | 200,000 | $2.038M | 0.4% | $9.25 | — | COM NEW | 74383L105 |
| EQFN | Equitable Financial Corp. | 166,600 | $1.999M | 0.4% | $9.95 | +28.2% | Not 13F Security | 29448T105 |
| KKR | KKR & CO INC | 17,600 | $1.852M | 0.3% | $66.83 | +50.9% | COM | 48251W104 |
| BCOW | 1895 BANCORP OF WIS INC | 220,709 | $1.805M | 0.3% | $11.05 | -34.4% | COM | 28253R105 |
| HOPE | HOPE BANCORP INC | 166,700 | $1.79M | 0.3% | $10.70 | -1.6% | COM | 43940T109 |
| AMP | AMERIPRISE FINL INC | 4,150 | $1.773M | 0.3% | $418.45 | 0.0% | COM | 03076C106 |
| PCB | PCB BANCORP | 102,100 | $1.662M | 0.3% | $17.15 | -10.9% | COM | 69320M109 |
| OCFC | OCEANFIRST FINL CORP | 98,200 | $1.56M | 0.3% | $14.32 | -3.0% | COM | 675234108 |
| BWB | BRIDGEWATER BANCSHARES INC | 130,292 | $1.513M | 0.3% | $11.51 | -0.7% | COM | 108621103 |
| — | NEW YORK CMNTY CAP TR V | 46,298 | $1.479M | 0.3% | $32.30 | — | UNIT 05/07/2051 | 64944P307 |
| FFBC | FIRST FINL BANCORP OH | 65,000 | $1.444M | 0.3% | $20.01 | +3.7% | COM | 320209109 |
| CIVB | CIVISTA BANCSHARES INC | 83,419 | $1.292M | 0.2% | $17.65 | -22.8% | COM NO PAR | 178867107 |
| MBIN | MERCHANTS BANCORP IND | 30,108 | $1.221M | 0.2% | $24.06 | +67.5% | COM | 58844R108 |
| VCTR | VICTORY CAP HLDGS INC | 22,500 | $1.074M | 0.2% | $46.59 | 0.0% | COM CL A | 92645B103 |
| NBTB | NBT BANCORP INC | 27,150 | $1.048M | 0.2% | $35.15 | +2.8% | COM | 628778102 |
| PBBK | PB BANKSHARES INC | 60,000 | $824K | 0.2% | $13.48 | -4.7% | COM | 69318V103 |
| WLFC | WILLIS LEASE FIN CORP | 11,683 | $810K | 0.1% | $14.76 | +293.1% | COM | 970646105 |
| SBCF | SEACOAST BKG CORP FLA | 33,800 | $799K | 0.1% | $31.80 | -26.6% | COM NEW | 811707801 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 34,156 | $757K | 0.1% | $20.94 | +7.6% | COM | 10948W103 |
| PEBK | PEOPLES BANCORP N C INC | 23,245 | $679K | 0.1% | $24.06 | +21.7% | COM | 710577107 |
| CCNE | CNB FINL CORP PA | 33,000 | $674K | 0.1% | $21.67 | -14.7% | COM | 126128107 |
| BEN | FRANKLIN RESOURCES INC | 30,000 | $671K | 0.1% | $23.64 | -8.0% | COM | 354613101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,037 | $659K | 0.1% | $29.98 | 0.0% | COM | 320866106 |
| — | TC BANCSHARES INC | 47,716 | $644K | 0.1% | $13.96 | — | COM | 87224V108 |
| ECBK | ECB BANCORP INC | 48,967 | $611K | 0.1% | $14.18 | -12.5% | COM | 26828M106 |
| SLG | SL GREEN RLTY CORP | 8,900 | $504K | 0.1% | $56.64 | — | COM | 78440X887 |
| CARE | CARTER BANKSHARES INC | 15,200 | $230K | 0.0% | $12.51 | 0.0% | COM NEW | 146103106 |
| — | STERLING BANCORP INC | 37,000 | $194K | 0.0% | $5.68 | — | COM | 85917W102 |