CIK: 0001040762 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $614,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 351,000 | $24,917 | 4.1% | $50.27 | +48.3% | COM NEW | 172967424 |
| AMTB | AMERANT BANCORP INC | 1,042,604 | $21,519 | 3.5% | $21.75 | -0.1% | CL A | 023576101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,300 | $17,243 | 2.8% | $1208.74 | +67.9% | CL A | 31946M103 |
| MTB | M & T BK CORP | 93,500 | $16,713 | 2.7% | $146.38 | +26.1% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 205,000 | $14,717 | 2.4% | $59.12 | +24.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 350,000 | $14,606 | 2.4% | $37.38 | +16.7% | COM | 060505104 |
| WAL | WESTERN ALLIANCE BANCORP | 184,500 | $14,175 | 2.3% | $57.21 | +43.7% | COM | 957638109 |
| WSBC | WESBANCO INC | 451,363 | $13,974 | 2.3% | $30.77 | +8.5% | COM | 950810101 |
| ABCB | AMERIS BANCORP | 234,900 | $13,523 | 2.2% | $36.42 | +69.2% | COM | 03076K108 |
| EQBK | EQUITY BANCSHARES INC | 326,000 | $12,844 | 2.1% | $37.88 | +9.0% | COM CL A | 29460X109 |
| QCRH | QCR HOLDINGS INC | 180,000 | $12,838 | 2.1% | $52.53 | +44.6% | COM | 74727A104 |
| WBS | WEBSTER FINL CORP | 245,000 | $12,630 | 2.1% | $48.71 | +14.2% | COM | 947890109 |
| WABC | WESTAMERICA BANCORPORATION | 244,400 | $12,374 | 2.0% | $43.10 | +13.4% | COM | 957090103 |
| MCHB | HOMESTREET INC | 1,050,000 | $12,327 | 2.0% | $13.62 | -27.2% | COM | 43785V102 |
| WTFC | WINTRUST FINL CORP | 109,500 | $12,314 | 2.0% | $104.03 | +18.8% | COM | 97650W108 |
| FHN | FIRST HORIZON CORPORATION | 605,700 | $11,763 | 1.9% | $13.34 | +50.2% | COM | 320517105 |
| HBNC | HORIZON BANCORP INC | 705,000 | $10,631 | 1.7% | $12.66 | +28.1% | COM | 440407104 |
| ZION | ZIONS BANCORPORATION N A | 212,500 | $10,595 | 1.7% | $40.49 | +33.0% | COM | 989701107 |
| JPM | JPMORGAN CHASE & CO. | 42,500 | $10,425 | 1.7% | $191.76 | +30.8% | COM | 46625H100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 344,101 | $10,189 | 1.7% | $27.13 | +11.3% | COM | 598511103 |
| UMBF | UMB FINL CORP | 95,000 | $9,605 | 1.6% | $92.67 | +19.0% | COM | 902788108 |
| NBHC | NATIONAL BK HLDGS CORP | 250,000 | $9,568 | 1.6% | $35.07 | +15.3% | CL A | 633707104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 635,000 | $9,169 | 1.5% | $14.31 | 0.0% | COM SHS | 66661N886 |
| FRST | PRIMIS FINANCIAL CORP | 929,230 | $9,079 | 1.5% | $10.93 | -6.3% | COM | 74167B109 |
| — | SOUTHSTATE CORPORATION | 97,500 | $9,050 | 1.5% | $87.87 | — | COM | 840441109 |
| FFWM | FIRST FNDTN INC | 1,680,000 | $8,719 | 1.4% | $6.23 | -13.9% | COM | 32026V104 |
| EWBC | EAST WEST BANCORP INC | 95,000 | $8,527 | 1.4% | $65.76 | +41.1% | COM | 27579R104 |
| FSUN | FIRSTSUN CAP BANCORP | 225,000 | $8,134 | 1.3% | $39.83 | +0.0% | COM | 33767U107 |
| FSBC | FIVE STAR BANCORP | 291,600 | $8,106 | 1.3% | $22.59 | +28.2% | COM | 33830T103 |
| — | ESSA BANCORP INC | 421,279 | $7,941 | 1.3% | $14.02 | — | COM | 29667D104 |
| TFC | TRUIST FINL CORP | 175,000 | $7,201 | 1.2% | $35.56 | +20.1% | COM | 89832Q109 |
| RNST | RENASANT CORP | 210,188 | $7,132 | 1.2% | $33.20 | +9.0% | COM | 75970E107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 257,500 | $6,718 | 1.1% | $26.88 | -0.2% | COM | 084680107 |
| EFSI | EAGLE FINL SVCS INC | 200,000 | $6,558 | 1.1% | $32.75 | 0.0% | COM | 26951R104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100,000 | $6,306 | 1.0% | $40.25 | +56.5% | COM | 459044103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 74,245 | $6,211 | 1.0% | $56.24 | +54.1% | COM NEW | 740367404 |
| KEY | KEYCORP | 375,000 | $5,996 | 1.0% | $15.77 | +3.0% | COM | 493267108 |
| SF | STIFEL FINL CORP | 61,400 | $5,788 | 0.9% | $92.04 | +13.1% | COM | 860630102 |
| UNTY | UNITY BANCORP INC | 142,200 | $5,788 | 0.9% | $31.89 | +40.1% | COM | 913290102 |
| VLY | VALLEY NATL BANCORP | 643,900 | $5,724 | 0.9% | $10.40 | -9.1% | COM | 919794107 |
| FISI | FINANCIAL INSTNS INC | 226,100 | $5,643 | 0.9% | $24.95 | +3.7% | COM | 317585404 |
| USCB | USCB FINANCIAL HOLDINGS INC | 289,200 | $5,368 | 0.9% | $14.10 | +32.1% | CLASS A COM | 90355N101 |
| BANC | BANC OF CALIFORNIA INC | 370,000 | $5,250 | 0.9% | $12.66 | +16.6% | COM | 05990K106 |
| HBAN | HUNTINGTON BANCSHARES INC | 340,000 | $5,103 | 0.8% | $11.51 | +35.0% | COM | 446150104 |
| FCCO | FIRST CMNTY CORP S C | 220,000 | $4,963 | 0.8% | $17.89 | +32.7% | COM | 319835104 |
| ARES | ARES MANAGEMENT CORPORATION | 33,000 | $4,838 | 0.8% | $144.61 | +16.4% | CL A COM STK | 03990B101 |
| BLK | BLACKROCK INC | 5,100 | $4,827 | 0.8% | $991.05 | -2.9% | COM | 09290D101 |
| — | FIRST BANCSHARES INC MISS | 142,623 | $4,822 | 0.8% | $27.25 | — | COM | 318916103 |
| FITB | FIFTH THIRD BANCORP | 120,000 | $4,704 | 0.8% | $40.69 | 0.0% | COM | 316773100 |
| CARE | CARTER BANKSHARES INC | 288,456 | $4,667 | 0.8% | $18.01 | -4.8% | COM NEW | 146103106 |
| UBSI | UNITED BANKSHARES INC WEST V | 131,300 | $4,552 | 0.7% | $37.88 | -3.3% | COM | 909907107 |
| ISTR | INVESTAR HLDG CORP | 258,153 | $4,546 | 0.7% | $13.69 | +37.0% | COM | 46134L105 |
| ESQ | ESQUIRE FINL HLDGS INC | 55,000 | $4,146 | 0.7% | $24.82 | +218.7% | COM | 29667J101 |
| SRCE | 1ST SOURCE CORP | 69,000 | $4,127 | 0.7% | $55.09 | — | COM | 336901103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 75,000 | $4,031 | 0.7% | $41.16 | +37.0% | COM | 293712105 |
| — | SANDY SPRING BANCORP INC | 142,100 | $3,972 | 0.6% | $31.37 | — | COM | 800363103 |
| CBNK | CAPITAL BANCORP INC MD | 140,000 | $3,966 | 0.6% | $18.22 | +59.8% | COM | 139737100 |
| MBWM | MERCANTILE BK CORP | 85,698 | $3,723 | 0.6% | $44.80 | +0.4% | COM | 587376104 |
| VCTR | VICTORY CAP HLDGS INC | 60,000 | $3,472 | 0.6% | $59.20 | +4.3% | COM CL A | 92645B103 |
| BKU | BANKUNITED INC | 100,000 | $3,444 | 0.6% | $21.81 | +67.1% | COM | 06652K103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 98,500 | $3,438 | 0.6% | $35.42 | +1.2% | COM | 320866106 |
| BEN | FRANKLIN RESOURCES INC | 177,000 | $3,407 | 0.6% | $19.26 | -1.8% | COM | 354613101 |
| TRMK | TRUSTMARK CORP | 97,500 | $3,363 | 0.5% | $26.24 | +32.9% | COM | 898402102 |
| MGYR | MAGYAR BANCORP INC | 239,000 | $3,322 | 0.5% | $11.33 | +27.3% | COM | 55977T208 |
| CCBG | CAPITAL CITY BK GROUP INC | 91,700 | $3,298 | 0.5% | $30.32 | +16.8% | COM | 139674105 |
| CCNE | CNB FINL CORP PA | 145,600 | $3,240 | 0.5% | $23.41 | +1.2% | COM | 126128107 |
| INDB | INDEPENDENT BK CORP MASS | 50,000 | $3,133 | 0.5% | $63.62 | -0.2% | COM | 453836108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 90,000 | $3,077 | 0.5% | $34.87 | +1.0% | COM | 89214P109 |
| HBCP | HOME BANCORP INC | 64,448 | $2,887 | 0.5% | $24.12 | +90.1% | COM | 43689E107 |
| CIVB | CIVISTA BANCSHARES INC | 145,000 | $2,833 | 0.5% | $18.08 | +9.3% | COM NO PAR | 178867107 |
| OPBK | OP BANCORP | 232,500 | $2,795 | 0.5% | $9.81 | +39.8% | COM | 67109R109 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $2,690 | 0.4% | $186.79 | 0.0% | COM | 14040H105 |
| ONB | OLD NATL BANCORP IND | 124,561 | $2,639 | 0.4% | $21.54 | +4.5% | COM | 680033107 |
| — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 98,000 | $2,445 | 0.4% | $23.22 | — | Not 13F Security | 05990K841 |
| IROQ | IF BANCORP INC | 100,000 | $2,409 | 0.4% | $16.35 | +46.3% | COM | 44951J105 |
| SEIC | SEI INVTS CO | 30,000 | $2,329 | 0.4% | $78.66 | +1.0% | COM | 784117103 |
| BCOW | 1895 BANCORP OF WIS INC | 212,500 | $2,189 | 0.4% | $11.05 | -10.2% | Not 13F Security | 28253R105 |
| — | FLAGSTAR FINANCIAL INC | 58,205 | $2,170 | 0.4% | $33.61 | — | UNIT 05/07/2051 | 64944P307 |
| HOMB | HOME BANCSHARES INC | 75,000 | $2,120 | 0.3% | $23.12 | +26.5% | COM | 436893200 |
| BWB | BRIDGEWATER BANCSHARES INC | 148,800 | $2,067 | 0.3% | $11.78 | +18.3% | COM | 108621103 |
| PCB | PCB BANCORP | 110,000 | $2,058 | 0.3% | $17.82 | +8.4% | COM | 69320M109 |
| IBCP | INDEPENDENT BK CORP MICH | 64,992 | $2,001 | 0.3% | $24.16 | +34.3% | COM NEW | 453838609 |
| EQFN | Equitable Financial Corp. | 147,513 | $1,888 | 0.3% | $9.95 | +29.9% | Not 13F Security | 29448T105 |
| WLFC | WILLIS LEASE FIN CORP | 10,783 | $1,703 | 0.3% | $14.76 | +1192.1% | COM | 970646105 |
| — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 64,579 | $1,653 | 0.3% | $25.15 | — | Not 13F Security | 58844R884 |
| — | PACIFIC PREMIER BANCORP | 75,000 | $1,599 | 0.3% | $21.32 | — | COM | 69478X105 |
| — | PROVIDENT BANCORP INC | 135,948 | $1,561 | 0.3% | $9.34 | — | COM NEW | 74383L105 |
| WRIV | White River Bancshares Co | 40,000 | $1,560 | 0.3% | $24.50 | +54.8% | Not 13F Security | 96445A108 |
| COFS | CHOICEONE FINL SVCS INC | 52,005 | $1,496 | 0.2% | $27.26 | +13.3% | COM | 170386106 |
| HOPE | HOPE BANCORP INC | 140,000 | $1,466 | 0.2% | $11.40 | -1.6% | COM | 43940T109 |
| CFG | CITIZENS FINL GROUP INC | 35,000 | $1,434 | 0.2% | $35.06 | +23.3% | COM | 174610105 |
| DCOM | DIME CMNTY BANCSHARES INC | 50,000 | $1,394 | 0.2% | $30.80 | -5.4% | COM | 25432X102 |
| — | Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | 52,885 | $1,321 | 0.2% | $25.30 | — | Not 13F Security | 58844R850 |
| FFBC | FIRST FINL BANCORP OH | 50,000 | $1,249 | 0.2% | $21.74 | +18.6% | COM | 320209109 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $1,174 | 0.2% | $77.67 | 0.0% | COM | 808513105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 122,000 | $1,135 | 0.2% | $8.97 | 0.0% | COM | 958892101 |
| — | PENNS WOODS BANCORP INC | 40,546 | $1,132 | 0.2% | $30.39 | — | COM | 708430103 |
| IVZ | INVESCO LTD | 70,000 | $1,062 | 0.2% | $16.43 | 0.0% | SHS | G491BT108 |
| PEBK | PEOPLES BANCORP N C INC | 36,859 | $1,004 | 0.2% | $25.76 | +10.3% | COM | 710577107 |
| — | GUARANTY BANCSHARES INC TEX | 25,000 | $1,001 | 0.2% | $40.03 | — | COM | 400764106 |
| PBBK | PB BANKSHARES INC | 60,000 | $987 | 0.2% | $13.48 | +15.7% | COM | 69318V103 |
| PB | PROSPERITY BANCSHARES INC | 12,500 | $892 | 0.1% | $73.31 | 0.0% | COM | 743606105 |
| AFBI | AFFINITY BANCSHARES INC | 47,000 | $835 | 0.1% | $17.56 | -1.6% | COM | 00832E103 |
| TRST | TRUSTCO BK CORP N Y | 26,200 | $799 | 0.1% | $31.83 | -3.5% | COM NEW | 898349204 |
| SBCF | SEACOAST BKG CORP FLA | 30,000 | $772 | 0.1% | $31.66 | -13.8% | COM NEW | 811707801 |
| ECBK | ECB BANCORP INC | 45,500 | $689 | 0.1% | $14.18 | +2.1% | COM | 26828M106 |
| — | TC Bancshares, Inc. | 44,400 | $688 | 0.1% | $13.96 | — | Not 13F Security | 87224V108 |
| SLG | SL GREEN RLTY CORP | 8,500 | $490 | 0.1% | $56.64 | — | COM | 78440X887 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,000 | $485 | 0.1% | $52.10 | +1.7% | CL A LMT VTG SHS | 113004105 |
| WT | WISDOMTREE INC | 50,000 | $446 | 0.1% | $9.32 | 0.0% | COM | 97717P104 |
| JHG | JANUS HENDERSON GROUP PLC | 10,000 | $362 | 0.1% | $32.77 | +25.8% | ORD SHS | G4474Y214 |
| FVCB | FVCBANKCORP INC | 30,000 | $317 | 0.1% | $11.83 | -4.5% | COM | 36120Q101 |
| RVSB | RIVERVIEW BANCORP INC | 46,065 | $260 | 0.0% | $4.35 | +23.0% | COM | 769397100 |
| LPLA | LPL FINL HLDGS INC | 500 | $164 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,162 | $133 | 0.0% | $24.98 | -1.9% | COM | 33621E109 |
| HTB | HOMETRUST BANCSHARES INC | 700 | $24 | 0.0% | $35.29 | 0.0% | COM | 437872104 |