CIK: 0001040762 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $651,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,100 | $25,957 | 4.0% | $1149.64 | +65.1% | CL A | 31946M103 |
| C | CITIGROUP INC | 376,400 | $23,563 | 3.6% | $49.12 | +21.0% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 505,000 | $23,094 | 3.5% | $35.37 | +16.3% | COM NEW | 902973304 |
| AMTB | AMERANT BANCORP INC | 1,052,207 | $22,486 | 3.4% | $21.75 | -1.9% | CL A | 023576101 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $20,082 | 3.1% | — | — | Put | 78462F103 |
| WTFC | WINTRUST FINL CORP | 163,600 | $17,756 | 2.7% | $93.04 | +12.1% | COM | 97650W108 |
| MTB | M & T BK CORP | 96,000 | $17,100 | 2.6% | $145.33 | +9.5% | COM | 55261F104 |
| ABCB | AMERIS BANCORP | 258,800 | $16,147 | 2.5% | $36.42 | +57.8% | COM | 03076K108 |
| WBS | WEBSTER FINL CORP | 334,700 | $15,600 | 2.4% | $48.71 | -5.8% | COM | 947890109 |
| MCHB | HOMESTREET INC | 978,140 | $15,415 | 2.4% | $13.73 | +3.8% | COM | 43785V102 |
| EWBC | EAST WEST BANCORP INC | 181,100 | $14,984 | 2.3% | $65.76 | +17.1% | COM | 27579R104 |
| NBHC | NATIONAL BK HLDGS CORP | 345,000 | $14,525 | 2.2% | $33.63 | +18.7% | CL A | 633707104 |
| BANC | BANC OF CALIFORNIA INC | 974,600 | $14,356 | 2.2% | $12.66 | +5.6% | COM | 05990K106 |
| KRE | SPDR SER TR | 245,000 | $13,867 | 2.1% | — | — | Put | 78464A698 |
| WSBC | WESBANCO INC | 436,363 | $12,995 | 2.0% | $30.69 | 0.0% | COM | 950810101 |
| UMBF | UMB FINL CORP | 117,400 | $12,340 | 1.9% | $87.92 | +10.9% | COM | 902788108 |
| FHN | FIRST HORIZON CORPORATION | 776,100 | $12,053 | 1.8% | $13.34 | +13.9% | COM | 320517105 |
| WAL | WESTERN ALLIANCE BANCORP | 132,600 | $11,469 | 1.8% | $43.27 | +72.6% | COM | 957638109 |
| WABC | WESTAMERICA BANCORPORATION | 222,900 | $11,016 | 1.7% | $42.35 | +13.3% | COM | 957090103 |
| QCRH | QCR HOLDINGS INC | 146,500 | $10,845 | 1.7% | $46.58 | +52.0% | COM | 74727A104 |
| LEN/B | LENNAR CORP | 58,198 | $10,065 | 1.5% | $38.76 | +283.4% | CL B | 526057302 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 350,000 | $9,986 | 1.5% | $27.13 | 0.0% | COM | 598511103 |
| ZION | ZIONS BANCORPORATION N A | 210,000 | $9,916 | 1.5% | $38.71 | +22.3% | COM | 989701107 |
| HBNC | HORIZON BANCORP INC | 634,600 | $9,868 | 1.5% | $12.24 | +21.7% | COM | 440407104 |
| FRST | PRIMIS FINANCIAL CORP | 784,693 | $9,558 | 1.5% | $10.88 | +2.5% | COM | 74167B109 |
| FSBC | FIVE STAR BANCORP | 301,100 | $8,952 | 1.4% | $22.59 | +18.6% | COM | 33830T103 |
| — | ESSA BANCORP INC | 453,800 | $8,722 | 1.3% | $14.02 | — | COM | 29667D104 |
| BAC | BANK AMERICA CORP | 214,600 | $8,515 | 1.3% | $33.71 | +15.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 39,100 | $8,245 | 1.3% | $173.44 | +18.2% | COM | 46625H100 |
| CRBG | COREBRIDGE FINL INC | 281,100 | $8,197 | 1.3% | $27.23 | -0.7% | COM | 21871X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 491,300 | $7,222 | 1.1% | $11.51 | +16.7% | COM | 446150104 |
| — | SOUTHSTATE CORPORATION | 73,500 | $7,143 | 1.1% | $85.92 | — | COM | 840441109 |
| RNST | RENASANT CORP | 210,288 | $6,834 | 1.0% | $33.20 | 0.0% | COM | 75970E107 |
| EQBK | EQUITY BANCSHARES INC | 167,000 | $6,827 | 1.0% | $32.45 | +17.4% | COM CL A | 29460X109 |
| WFC | WELLS FARGO CO NEW | 115,000 | $6,496 | 1.0% | $45.35 | +20.9% | COM | 949746101 |
| — | FIRST BANCSHARES INC MISS | 192,323 | $6,179 | 0.9% | $27.25 | — | COM | 318916103 |
| ESQ | ESQUIRE FINL HLDGS INC | 94,000 | $6,130 | 0.9% | $24.82 | +129.6% | COM | 29667J101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 74,600 | $5,987 | 0.9% | $52.17 | +53.1% | COM NEW | 740367404 |
| UNTY | UNITY BANCORP INC | 162,100 | $5,521 | 0.8% | $31.89 | 0.0% | COM | 913290102 |
| FFWM | FIRST FNDTN INC | 845,000 | $5,273 | 0.8% | $6.40 | 0.0% | COM | 32026V104 |
| TFC | TRUIST FINL CORP | 121,700 | $5,205 | 0.8% | $32.56 | +21.5% | COM | 89832Q109 |
| ISTR | INVESTAR HLDG CORP | 259,600 | $5,036 | 0.8% | $13.61 | +29.3% | COM | 46134L105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 329,917 | $5,031 | 0.8% | $14.10 | +3.0% | CLASS A COM | 90355N101 |
| BKU | BANKUNITED INC | 131,800 | $4,803 | 0.7% | $21.81 | +54.9% | COM | 06652K103 |
| WAFD | WAFD INC | 137,500 | $4,792 | 0.7% | $32.18 | 0.0% | COM | 938824109 |
| ARES | ARES MANAGEMENT CORPORATION | 29,000 | $4,519 | 0.7% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| — | SANDY SPRING BANCORP INC | 141,900 | $4,451 | 0.7% | $31.37 | — | COM | 800363103 |
| CBNK | CAPITAL BANCORP INC MD | 172,900 | $4,445 | 0.7% | $18.22 | +29.2% | COM | 139737100 |
| KKR | KKR & CO INC | 34,000 | $4,440 | 0.7% | $91.23 | +28.7% | COM | 48251W104 |
| — | BLACKROCK INC | 4,500 | $4,273 | 0.7% | $787.32 | — | COM | 09247X101 |
| FCCO | FIRST CMNTY CORP S C | 196,362 | $4,210 | 0.6% | $17.20 | +15.7% | COM | 319835104 |
| PNC | PNC FINL SVCS GROUP INC | 22,500 | $4,159 | 0.6% | $156.33 | +7.1% | COM | 693475105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 81,000 | $4,152 | 0.6% | $39.65 | +20.1% | COM | 293712105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 68,600 | $4,102 | 0.6% | $29.41 | +101.4% | COM | 459044103 |
| MBIN | MERCHANTS BANCORP IND | 91,000 | $4,091 | 0.6% | $37.18 | +17.4% | COM | 58844R108 |
| SRCE | 1ST SOURCE CORP | 64,792 | $3,880 | 0.6% | $54.80 | — | COM | 336901103 |
| FCF | FIRST COMWLTH FINL CORP PA | 225,000 | $3,859 | 0.6% | $15.60 | 0.0% | COM | 319829107 |
| VLY | VALLEY NATL BANCORP | 390,100 | $3,534 | 0.5% | $10.88 | -25.4% | COM | 919794107 |
| COFS | CHOICEONE FINL SVCS INC | 109,544 | $3,386 | 0.5% | $27.26 | 0.0% | COM | 170386106 |
| IROQ | IF BANCORP INC | 166,604 | $3,360 | 0.5% | $16.35 | +8.3% | COM | 44951J105 |
| CMA | COMERICA INC | 53,200 | $3,187 | 0.5% | $51.74 | 0.0% | COM | 200340107 |
| KEY | KEYCORP | 189,000 | $3,166 | 0.5% | $13.16 | +12.9% | COM | 493267108 |
| TRMK | TRUSTMARK CORP | 95,400 | $3,036 | 0.5% | $26.05 | +19.1% | COM | 898402102 |
| HBCP | HOME BANCORP INC | 66,500 | $2,965 | 0.5% | $23.71 | +71.0% | COM | 43689E107 |
| CFG | CITIZENS FINL GROUP INC | 70,800 | $2,908 | 0.4% | $35.06 | +9.5% | COM | 174610105 |
| CCNE | CNB FINL CORP PA | 120,000 | $2,887 | 0.4% | $22.19 | +0.9% | COM | 126128107 |
| MGYR | MAGYAR BANCORP INC | 228,700 | $2,818 | 0.4% | $11.20 | +8.4% | COM | 55977T208 |
| OPBK | OP BANCORP | 219,000 | $2,733 | 0.4% | $9.53 | +24.6% | COM | 67109R109 |
| CCBG | CAPITAL CITY BK GROUP INC | 77,400 | $2,731 | 0.4% | $29.30 | +8.1% | COM | 139674105 |
| HOPE | HOPE BANCORP INC | 215,000 | $2,700 | 0.4% | $11.04 | +10.7% | COM | 43940T109 |
| — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 106,963 | $2,567 | 0.4% | $23.22 | — | Not 13F Security | 05990K841 |
| UBSI | UNITED BANKSHARES INC WEST V | 68,300 | $2,534 | 0.4% | $36.49 | 0.0% | COM | 909907107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 65,000 | $2,529 | 0.4% | $34.32 | +5.6% | COM | 320866106 |
| — | PINNACLE FINL PARTNERS INC | 25,000 | $2,449 | 0.4% | $97.97 | — | COM | 72346Q104 |
| COLB | COLUMBIA BKG SYS INC | 92,300 | $2,410 | 0.4% | $22.09 | 0.0% | COM | 197236102 |
| FITB | FIFTH THIRD BANCORP | 55,000 | $2,356 | 0.4% | $34.31 | +12.5% | COM | 316773100 |
| SF | STIFEL FINL CORP | 25,000 | $2,348 | 0.4% | $73.12 | +14.3% | COM | 860630102 |
| — | PROVIDENT BANCORP INC | 211,869 | $2,286 | 0.4% | $9.34 | — | COM NEW | 74383L105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 90,000 | $2,286 | 0.4% | $22.79 | +5.0% | COM | 10948W103 |
| — | NEW YORK CMNTY CAP TR V | 58,205 | $2,254 | 0.3% | $33.61 | — | UNIT 05/07/2051 | 64944P307 |
| HOMB | HOME BANCSHARES INC | 83,105 | $2,251 | 0.3% | $23.12 | +15.1% | COM | 436893200 |
| BCOW | 1895 BANCORP OF WIS INC | 220,709 | $2,229 | 0.3% | $11.05 | -20.1% | COM | 28253R105 |
| FNB | F N B CORP | 151,500 | $2,138 | 0.3% | $13.66 | 0.0% | COM | 302520101 |
| EQFN | Equitable Financial Corp. | 164,600 | $2,120 | 0.3% | $9.95 | +25.8% | Not 13F Security | 29448T105 |
| BWB | BRIDGEWATER BANCSHARES INC | 144,900 | $2,053 | 0.3% | $11.70 | +14.4% | COM | 108621103 |
| IBCP | INDEPENDENT BK CORP MICH | 60,000 | $2,001 | 0.3% | $23.35 | +30.5% | COM NEW | 453838609 |
| — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 77,140 | $1,974 | 0.3% | $25.15 | — | Not 13F Security | 58844R884 |
| CIVB | CIVISTA BANCSHARES INC | 101,444 | $1,808 | 0.3% | $17.34 | -8.3% | COM NO PAR | 178867107 |
| ORRF | ORRSTOWN FINL SVCS INC | 50,000 | $1,798 | 0.3% | $31.53 | 0.0% | COM | 687380105 |
| WLFC | WILLIS LEASE FIN CORP | 11,683 | $1,739 | 0.3% | $14.76 | +569.0% | COM | 970646105 |
| PCB | PCB BANCORP | 87,000 | $1,635 | 0.3% | $17.15 | +5.0% | COM | 69320M109 |
| JHG | JANUS HENDERSON GROUP PLC | 38,700 | $1,473 | 0.2% | $32.77 | +10.3% | ORD SHS | G4474Y214 |
| WRIV | White River Bancshares Co | 50,638 | $1,443 | 0.2% | $24.50 | +13.8% | Not 13F Security | 96445A108 |
| FFBC | FIRST FINL BANCORP OH | 51,400 | $1,297 | 0.2% | $20.01 | +19.0% | COM | 320209109 |
| PBBK | PB BANKSHARES INC | 60,000 | $928 | 0.1% | $13.48 | +14.9% | COM | 69318V103 |
| PEBK | PEOPLES BANCORP N C INC | 31,100 | $790 | 0.1% | $25.26 | +14.1% | COM | 710577107 |
| SBCF | SEACOAST BKG CORP FLA | 29,100 | $776 | 0.1% | $31.80 | -17.0% | COM NEW | 811707801 |
| — | TC BANCSHARES INC | 46,800 | $758 | 0.1% | $13.96 | — | COM | 87224V108 |
| ECBK | ECB BANCORP INC | 46,667 | $668 | 0.1% | $14.18 | -5.4% | COM | 26828M106 |
| SLG | SL GREEN RLTY CORP | 8,900 | $620 | 0.1% | $56.64 | — | COM | 78440X887 |
| VCTR | VICTORY CAP HLDGS INC | 10,000 | $554 | 0.1% | $46.59 | +6.3% | COM CL A | 92645B103 |
| TRST | TRUSTCO BK CORP N Y | 15,000 | $496 | 0.1% | $30.86 | 0.0% | COM NEW | 898349204 |
| RVSB | RIVERVIEW BANCORP INC | 46,065 | $217 | 0.0% | $4.35 | 0.0% | COM | 769397100 |