Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 405,000 | $28.51M | 4.4% | $50.27 | +30.1% | COM NEW | 172967424 |
| AMTB | AMERANT BANCORP INC | 1,048,507 | $23.5M | 3.6% | $21.75 | +2.1% | CL A | 023576101 |
| WFC | WELLS FARGO CO NEW | 324,500 | $22.79M | 3.5% | $59.12 | +12.8% | COM | 949746101 |
| USB | US BANCORP DEL | 447,500 | $21.4M | 3.3% | $35.37 | +31.8% | COM NEW | 902973304 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,675 | $18.33M | 2.8% | $1149.64 | +81.4% | CL A | 31946M103 |
| MTB | M & T BK CORP | 91,000 | $17.11M | 2.6% | $145.33 | +32.2% | COM | 55261F104 |
| ABCB | AMERIS BANCORP | 235,000 | $14.7M | 2.2% | $36.42 | +77.3% | COM | 03076K108 |
| WSBC | WESBANCO INC | 451,363 | $14.69M | 2.2% | $30.77 | +7.6% | COM | 950810101 |
| WBS | WEBSTER FINL CORP | 265,000 | $14.63M | 2.2% | $48.71 | +12.8% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC | 150,000 | $14.36M | 2.2% | $65.76 | +44.3% | COM | 27579R104 |
| EQBK | EQUITY BANCSHARES INC | 326,000 | $13.83M | 2.1% | $37.88 | +15.1% | COM CL A | 29460X109 |
| WABC | WESTAMERICA BANCORPORATION | 244,400 | $12.82M | 2.0% | $43.10 | +18.1% | COM | 957090103 |
| BAC | BANK AMERICA CORP | 290,000 | $12.75M | 1.9% | $36.08 | +18.7% | COM | 060505104 |
| QCRH | QCR HOLDINGS INC | 157,500 | $12.7M | 1.9% | $49.18 | +70.3% | COM | 74727A104 |
| MCHB | HOMESTREET INC | 1,070,640 | $12.23M | 1.9% | $13.62 | -9.1% | COM | 43785V102 |
| FHN | FIRST HORIZON CORPORATION | 605,700 | $12.2M | 1.9% | $13.34 | +36.2% | COM | 320517105 |
| BANC | BANC OF CALIFORNIA INC | 788,700 | $12.19M | 1.9% | $12.66 | +20.8% | COM | 05990K106 |
| HBNC | HORIZON BANCORP INC | 664,000 | $10.7M | 1.6% | $12.44 | +34.8% | COM | 440407104 |
| FRST | PRIMIS FINANCIAL CORP | 901,135 | $10.51M | 1.6% | $10.95 | +4.4% | COM | 74167B109 |
| ZION | ZIONS BANCORPORATION N A | 187,500 | $10.17M | 1.6% | $38.71 | +41.5% | COM | 989701107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 342,601 | $9.977M | 1.5% | $27.13 | +12.7% | COM | 598511103 |
| WAL | WESTERN ALLIANCE BANCORP | 118,500 | $9.899M | 1.5% | $43.27 | +98.2% | COM | 957638109 |
| DCOM | DIME CMNTY BANCSHARES INC | 302,473 | $9.297M | 1.4% | $30.80 | 0.0% | COM | 25432X102 |
| — | ESSA BANCORP INC | 453,800 | $8.849M | 1.4% | $14.02 | — | COM | 29667D104 |
| FSBC | FIVE STAR BANCORP | 291,600 | $8.774M | 1.3% | $22.59 | +34.0% | COM | 33830T103 |
| WTFC | WINTRUST FINL CORP | 70,100 | $8.742M | 1.3% | $93.04 | +32.8% | COM | 97650W108 |
| NBHC | NATIONAL BK HLDGS CORP | 197,100 | $8.487M | 1.3% | $33.63 | +30.0% | CL A | 633707104 |
| UMBF | UMB FINL CORP | 74,800 | $8.442M | 1.3% | $87.92 | +31.5% | COM | 902788108 |
| JPM | JPMORGAN CHASE & CO. | 32,450 | $7.779M | 1.2% | $173.44 | +31.5% | COM | 46625H100 |
| — | SOUTHSTATE CORPORATION | 77,168 | $7.677M | 1.2% | $86.56 | — | COM | 840441109 |
| RNST | RENASANT CORP | 208,288 | $7.446M | 1.1% | $33.20 | +6.3% | COM | 75970E107 |
| ESQ | ESQUIRE FINL HLDGS INC | 92,000 | $7.314M | 1.1% | $24.82 | +186.2% | COM | 29667J101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 84,078 | $7.263M | 1.1% | $56.24 | +57.0% | COM NEW | 740367404 |
| FFWM | FIRST FNDTN INC | 1,158,588 | $7.195M | 1.1% | $6.62 | +9.0% | COM | 32026V104 |
| TFC | TRUIST FINL CORP | 165,000 | $7.158M | 1.1% | $35.12 | +20.5% | COM | 89832Q109 |
| UNTY | UNITY BANCORP INC | 155,000 | $6.76M | 1.0% | $31.89 | +29.6% | COM | 913290102 |
| SF | STIFEL FINL CORP | 61,400 | $6.513M | 1.0% | $92.04 | +14.1% | COM | 860630102 |
| HBAN | HUNTINGTON BANCSHARES INC | 400,000 | $6.508M | 1.0% | $11.51 | +36.4% | COM | 446150104 |
| FISI | FINANCIAL INSTNS INC | 226,100 | $6.17M | 0.9% | $24.95 | 0.0% | COM | 317585404 |
| VLY | VALLEY NATL BANCORP | 658,200 | $5.963M | 0.9% | $10.40 | -6.7% | COM | 919794107 |
| LEN/B | LENNAR CORP | 44,898 | $5.933M | 0.9% | $38.76 | +279.4% | CL B | 526057302 |
| BLK | BLACKROCK INC | 5,700 | $5.843M | 0.9% | $991.05 | 0.0% | COM | 09290D101 |
| — | FIRST BANCSHARES INC MISS | 166,723 | $5.835M | 0.9% | $27.25 | — | COM | 318916103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 90,900 | $5.741M | 0.9% | $37.97 | +69.4% | COM | 459044103 |
| ISTR | INVESTAR HLDG CORP | 254,000 | $5.578M | 0.9% | $13.61 | +61.0% | COM | 46134L105 |
| ORRF | ORRSTOWN FINL SVCS INC | 150,000 | $5.492M | 0.8% | $34.78 | +4.7% | COM | 687380105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 305,961 | $5.431M | 0.8% | $14.10 | +23.8% | CLASS A COM | 90355N101 |
| CCNE | CNB FINL CORP PA | 201,200 | $5.002M | 0.8% | $23.41 | +7.7% | COM | 126128107 |
| UBSI | UNITED BANKSHARES INC WEST V | 131,300 | $4.93M | 0.8% | $37.88 | +4.0% | COM | 909907107 |
| FCCO | FIRST CMNTY CORP S C | 202,592 | $4.862M | 0.7% | $17.39 | +33.2% | COM | 319835104 |
| ARES | ARES MANAGEMENT CORPORATION | 27,400 | $4.851M | 0.7% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| — | SANDY SPRING BANCORP INC | 142,100 | $4.79M | 0.7% | $31.37 | — | COM | 800363103 |
| CBNK | CAPITAL BANCORP INC MD | 165,964 | $4.73M | 0.7% | $18.22 | +47.4% | COM | 139737100 |
| KKR | KKR & CO INC | 29,300 | $4.334M | 0.7% | $91.23 | +59.8% | COM | 48251W104 |
| BKU | BANKUNITED INC | 105,600 | $4.031M | 0.6% | $21.81 | +69.2% | COM | 06652K103 |
| SRCE | 1ST SOURCE CORP | 65,892 | $3.847M | 0.6% | $54.86 | — | COM | 336901103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 68,200 | $3.846M | 0.6% | $39.65 | +37.6% | COM | 293712105 |
| COLB | COLUMBIA BKG SYS INC | 140,000 | $3.781M | 0.6% | $23.74 | +13.5% | COM | 197236102 |
| PNC | PNC FINL SVCS GROUP INC | 18,800 | $3.626M | 0.6% | $156.33 | +21.1% | COM | 693475105 |
| OPBK | OP BANCORP | 225,000 | $3.557M | 0.5% | $9.68 | +58.5% | COM | 67109R109 |
| CARE | CARTER BANKSHARES INC | 201,000 | $3.536M | 0.5% | $18.38 | 0.0% | COM NEW | 146103106 |
| MGYR | MAGYAR BANCORP INC | 231,300 | $3.377M | 0.5% | $11.22 | +17.8% | COM | 55977T208 |
| TRMK | TRUSTMARK CORP | 95,400 | $3.374M | 0.5% | $26.05 | +34.6% | COM | 898402102 |
| CCBG | CAPITAL CITY BK GROUP INC | 91,700 | $3.361M | 0.5% | $30.32 | +18.2% | COM | 139674105 |
| HOPE | HOPE BANCORP INC | 263,600 | $3.24M | 0.5% | $11.40 | +14.0% | COM | 43940T109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 87,200 | $3.211M | 0.5% | $35.37 | +8.6% | COM | 320866106 |
| MBWM | MERCANTILE BK CORP | 67,500 | $3.003M | 0.5% | $44.75 | 0.0% | COM | 587376104 |
| IROQ | IF BANCORP INC | 129,439 | $2.933M | 0.4% | $16.35 | +32.4% | COM | 44951J105 |
| HBCP | HOME BANCORP INC | 63,248 | $2.923M | 0.4% | $23.71 | +93.7% | COM | 43689E107 |
| CFG | CITIZENS FINL GROUP INC | 66,300 | $2.901M | 0.4% | $35.06 | +21.1% | COM | 174610105 |
| CRBG | COREBRIDGE FINL INC | 90,000 | $2.694M | 0.4% | $27.23 | +9.2% | COM | 21871X109 |
| CIVB | CIVISTA BANCSHARES INC | 124,690 | $2.623M | 0.4% | $17.81 | +11.6% | COM NO PAR | 178867107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 72,100 | $2.456M | 0.4% | $34.78 | 0.0% | COM | 89214P109 |
| — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 98,889 | $2.416M | 0.4% | $23.22 | — | Not 13F Security | 05990K841 |
| FFIC | FLUSHING FINL CORP | 164,500 | $2.349M | 0.4% | $14.81 | 0.0% | COM | 343873105 |
| — | PENNS WOODS BANCORP INC | 77,000 | $2.34M | 0.4% | $30.39 | — | COM | 708430103 |
| PCB | PCB BANCORP | 114,300 | $2.313M | 0.4% | $17.82 | +12.0% | COM | 69320M109 |
| IBCP | INDEPENDENT BK CORP MICH | 64,992 | $2.264M | 0.3% | $24.16 | +40.6% | COM NEW | 453838609 |
| — | PROVIDENT BANCORP INC | 197,010 | $2.246M | 0.3% | $9.34 | — | COM NEW | 74383L105 |
| HOMB | HOME BANCSHARES INC | 79,300 | $2.244M | 0.3% | $23.12 | +24.9% | COM | 436893200 |
| WLFC | WILLIS LEASE FIN CORP | 10,783 | $2.238M | 0.3% | $14.76 | +1216.7% | COM | 970646105 |
| — | FLAGSTAR FINANCIAL INC | 58,205 | $2.185M | 0.3% | $33.61 | — | UNIT 05/07/2051 | 64944P307 |
| BCOW | 1895 BANCORP OF WIS INC | 212,500 | $2.125M | 0.3% | $11.05 | -9.3% | COM | 28253R105 |
| EQFN | Equitable Financial Corp. | 159,560 | $2.034M | 0.3% | $9.95 | +27.3% | Not 13F Security | 29448T105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,500 | $2.032M | 0.3% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BWB | BRIDGEWATER BANCSHARES INC | 148,800 | $2.01M | 0.3% | $11.78 | +24.8% | COM | 108621103 |
| COFS | CHOICEONE FINL SVCS INC | 52,005 | $1.853M | 0.3% | $27.26 | +20.2% | COM | 170386106 |
| BEN | FRANKLIN RESOURCES INC | 90,000 | $1.826M | 0.3% | $19.58 | 0.0% | COM | 354613101 |
| — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 64,579 | $1.658M | 0.3% | $25.15 | — | Not 13F Security | 58844R884 |
| — | Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | 65,000 | $1.645M | 0.3% | $25.30 | — | Not 13F Security | 58844R850 |
| FNB | F N B CORP | 110,000 | $1.626M | 0.2% | $13.66 | +8.3% | COM | 302520101 |
| ONB | OLD NATL BANCORP IND | 70,900 | $1.539M | 0.2% | $20.81 | 0.0% | COM | 680033107 |
| WRIV | White River Bancshares Co | 43,738 | $1.53M | 0.2% | $24.50 | +32.3% | Not 13F Security | 96445A108 |
| INDB | INDEPENDENT BK CORP MASS | 20,000 | $1.284M | 0.2% | $63.84 | 0.0% | COM | 453836108 |
| PEBK | PEOPLES BANCORP N C INC | 32,601 | $1.019M | 0.2% | $25.41 | +12.5% | COM | 710577107 |
| KEY | KEYCORP | 58,001 | $994K | 0.2% | $13.16 | +29.1% | COM | 493267108 |
| FFBC | FIRST FINL BANCORP OH | 35,000 | $941K | 0.1% | $20.01 | +30.5% | COM | 320209109 |
| PBBK | PB BANKSHARES INC | 60,000 | $917K | 0.1% | $13.48 | +10.6% | COM | 69318V103 |
| TRST | TRUSTCO BK CORP N Y | 26,200 | $873K | 0.1% | $31.83 | +4.1% | COM NEW | 898349204 |
| JHG | JANUS HENDERSON GROUP PLC | 20,500 | $872K | 0.1% | $32.77 | +29.3% | ORD SHS | G4474Y214 |
| SEIC | SEI INVTS CO | 10,000 | $825K | 0.1% | $77.08 | 0.0% | COM | 784117103 |
| SBCF | SEACOAST BKG CORP FLA | 29,100 | $801K | 0.1% | $31.80 | -11.5% | COM NEW | 811707801 |
| — | TC Bancshares, Inc. | 44,400 | $752K | 0.1% | $13.96 | — | Not 13F Security | 87224V108 |
| ECBK | ECB BANCORP INC | 45,500 | $675K | 0.1% | $14.18 | +5.4% | COM | 26828M106 |
| VCTR | VICTORY CAP HLDGS INC | 10,000 | $655K | 0.1% | $46.59 | +31.4% | COM CL A | 92645B103 |
| SLG | SL GREEN RLTY CORP | 8,500 | $577K | 0.1% | $56.64 | — | COM | 78440X887 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,120 | $458K | 0.1% | $27.54 | 0.0% | COM | 084680107 |
| RVSB | RIVERVIEW BANCORP INC | 46,065 | $264K | 0.0% | $4.35 | +15.8% | COM | 769397100 |
| PFIS | PEOPLES FINL SVCS CORP | 5,004 | $256K | 0.0% | $48.05 | 0.0% | COM | 711040105 |
| FSUN | FIRSTSUN CAP BANCORP | 3,600 | $144K | 0.0% | $39.20 | 0.0% | COM | 33767U107 |
| FVCB | FVCBANKCORP INC | 9,000 | $113K | 0.0% | $13.08 | 0.0% | COM | 36120Q101 |
| AFBI | AFFINITY BANCSHARES INC | 5,000 | $87,500 | 0.0% | $19.85 | 0.0% | COM | 00832E103 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,380 | $36,653 | 0.0% | $26.28 | 0.0% | COM | 33621E109 |