Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 351,000 | $24.92M | 4.1% | $70.99 | — | — | COM NEW | 172967424 |
| AMTB | AMERANT BANCORP INC | 1,042,604 | $21.52M | 3.5% | $20.64 | — | — | CL A | 023576101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,300 | $17.24M | 2.8% | $1854.12 | — | — | CL A | 31946M103 |
| MTB | M & T BK CORP | 93,500 | $16.71M | 2.7% | $178.75 | — | — | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 205,000 | $14.72M | 2.4% | $71.79 | — | — | COM | 949746101 |
| BAC | BANK AMERICA CORP | 350,000 | $14.61M | 2.4% | $41.73 | — | — | COM | 060505104 |
| WAL | WESTERN ALLIANCE BANCORP | 184,500 | $14.18M | 2.3% | $76.83 | — | — | COM | 957638109 |
| WSBC | WESBANCO INC | 451,363 | $13.97M | 2.3% | $30.96 | — | — | COM | 950810101 |
| ABCB | AMERIS BANCORP | 234,900 | $13.52M | 2.2% | $57.57 | — | — | COM | 03076K108 |
| EQBK | EQUITY BANCSHARES INC | 326,000 | $12.84M | 2.1% | $39.40 | — | — | COM CL A | 29460X109 |
| QCRH | QCR HOLDINGS INC | 180,000 | $12.84M | 2.1% | $71.32 | — | — | COM | 74727A104 |
| WBS | WEBSTER FINL CORP | 245,000 | $12.63M | 2.1% | $51.55 | — | — | COM | 947890109 |
| WABC | WESTAMERICA BANCORPORATION | 244,400 | $12.37M | 2.0% | $50.63 | — | — | COM | 957090103 |
| MCHB | HOMESTREET INC | 1,050,000 | $12.33M | 2.0% | $11.74 | — | — | COM | 43785V102 |
| WTFC | WINTRUST FINL CORP | 109,500 | $12.31M | 2.0% | $112.46 | — | — | COM | 97650W108 |
| FHN | FIRST HORIZON CORPORATION | 605,700 | $11.76M | 1.9% | $19.42 | — | — | COM | 320517105 |
| HBNC | HORIZON BANCORP INC | 705,000 | $10.63M | 1.7% | $15.08 | — | — | COM | 440407104 |
| ZION | ZIONS BANCORPORATION N A | 212,500 | $10.6M | 1.7% | $49.86 | — | — | COM | 989701107 |
| JPM | JPMORGAN CHASE & CO. | 42,500 | $10.43M | 1.7% | $245.30 | — | — | COM | 46625H100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 344,101 | $10.19M | 1.7% | $29.61 | — | — | COM | 598511103 |
| UMBF | UMB FINL CORP | 95,000 | $9.604M | 1.6% | $101.10 | — | — | COM | 902788108 |
| NBHC | NATIONAL BK HLDGS CORP | 250,000 | $9.568M | 1.6% | $38.27 | — | — | CL A | 633707104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 635,000 | $9.169M | 1.5% | $14.44 | — | — | COM SHS | 66661N886 |
| FRST | PRIMIS FINANCIAL CORP | 929,230 | $9.079M | 1.5% | $9.77 | — | — | COM | 74167B109 |
| — | SOUTHSTATE CORPORATION | 97,500 | $9.05M | 1.5% | $92.82 | — | — | COM | 840441109 |
| FFWM | FIRST FNDTN INC | 1,680,000 | $8.719M | 1.4% | $5.19 | — | — | COM | 32026V104 |
| EWBC | EAST WEST BANCORP INC | 95,000 | $8.527M | 1.4% | $89.76 | — | — | COM | 27579R104 |
| FSUN | FIRSTSUN CAP BANCORP | 225,000 | $8.134M | 1.3% | $36.15 | — | — | COM | 33767U107 |
| FSBC | FIVE STAR BANCORP | 291,600 | $8.106M | 1.3% | $27.80 | — | — | COM | 33830T103 |
| — | ESSA BANCORP INC | 421,279 | $7.941M | 1.3% | $18.85 | — | — | COM | 29667D104 |
| TFC | TRUIST FINL CORP | 175,000 | $7.201M | 1.2% | $41.15 | — | — | COM | 89832Q109 |
| RNST | RENASANT CORP | 210,188 | $7.132M | 1.2% | $33.93 | — | — | COM | 75970E107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 257,500 | $6.718M | 1.1% | $26.09 | — | — | COM | 084680107 |
| EFSI | EAGLE FINL SVCS INC | 200,000 | $6.558M | 1.1% | $32.79 | — | — | COM | 26951R104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100,000 | $6.306M | 1.0% | $63.06 | — | — | COM | 459044103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 74,245 | $6.211M | 1.0% | $83.66 | — | — | COM NEW | 740367404 |
| KEY | KEYCORP | 375,000 | $5.996M | 1.0% | $15.99 | — | — | COM | 493267108 |
| SF | STIFEL FINL CORP | 61,400 | $5.788M | 0.9% | $94.26 | — | — | COM | 860630102 |
| UNTY | UNITY BANCORP INC | 142,200 | $5.788M | 0.9% | $40.70 | — | — | COM | 913290102 |
| VLY | VALLEY NATL BANCORP | 643,900 | $5.724M | 0.9% | $8.89 | — | — | COM | 919794107 |
| FISI | FINANCIAL INSTNS INC | 226,100 | $5.643M | 0.9% | $24.96 | — | — | COM | 317585404 |
| USCB | USCB FINANCIAL HOLDINGS INC | 289,200 | $5.368M | 0.9% | $18.56 | — | — | CLASS A COM | 90355N101 |
| BANC | BANC OF CALIFORNIA INC | 370,000 | $5.25M | 0.9% | $14.19 | — | — | COM | 05990K106 |
| HBAN | HUNTINGTON BANCSHARES INC | 340,000 | $5.103M | 0.8% | $15.01 | — | — | COM | 446150104 |
| FCCO | FIRST CMNTY CORP S C | 220,000 | $4.963M | 0.8% | $22.56 | — | — | COM | 319835104 |
| ARES | ARES MANAGEMENT CORPORATION | 33,000 | $4.838M | 0.8% | $146.61 | — | — | CL A COM STK | 03990B101 |
| BLK | BLACKROCK INC | 5,100 | $4.827M | 0.8% | $946.48 | — | — | COM | 09290D101 |
| — | FIRST BANCSHARES INC MISS | 142,623 | $4.822M | 0.8% | $33.81 | — | — | COM | 318916103 |
| FITB | FIFTH THIRD BANCORP | 120,000 | $4.704M | 0.8% | $39.20 | — | — | COM | 316773100 |
| CARE | CARTER BANKSHARES INC | 288,456 | $4.667M | 0.8% | $16.18 | — | — | COM NEW | 146103106 |
| UBSI | UNITED BANKSHARES INC WEST V | 131,300 | $4.552M | 0.7% | $34.67 | — | — | COM | 909907107 |
| ISTR | INVESTAR HLDG CORP | 258,153 | $4.546M | 0.7% | $17.61 | — | — | COM | 46134L105 |
| ESQ | ESQUIRE FINL HLDGS INC | 55,000 | $4.146M | 0.7% | $75.38 | — | — | COM | 29667J101 |
| SRCE | 1ST SOURCE CORP | 69,000 | $4.127M | 0.7% | $59.81 | — | — | COM | 336901103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 75,000 | $4.03M | 0.7% | $53.74 | — | — | COM | 293712105 |
| — | SANDY SPRING BANCORP INC | 142,100 | $3.972M | 0.6% | $27.95 | — | — | COM | 800363103 |
| CBNK | CAPITAL BANCORP INC MD | 140,000 | $3.966M | 0.6% | $28.33 | — | — | COM | 139737100 |
| MBWM | MERCANTILE BK CORP | 85,698 | $3.723M | 0.6% | $43.44 | — | — | COM | 587376104 |
| VCTR | VICTORY CAP HLDGS INC | 60,000 | $3.472M | 0.6% | $57.87 | — | — | COM CL A | 92645B103 |
| BKU | BANKUNITED INC | 100,000 | $3.444M | 0.6% | $34.44 | — | — | COM | 06652K103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 98,500 | $3.438M | 0.6% | $34.90 | — | — | COM | 320866106 |
| BEN | FRANKLIN RESOURCES INC | 177,000 | $3.407M | 0.6% | $19.25 | — | — | COM | 354613101 |
| TRMK | TRUSTMARK CORP | 97,500 | $3.363M | 0.5% | $34.49 | — | — | COM | 898402102 |
| MGYR | MAGYAR BANCORP INC | 239,000 | $3.322M | 0.5% | $13.90 | — | — | COM | 55977T208 |
| CCBG | CAPITAL CITY BK GROUP INC | 91,700 | $3.298M | 0.5% | $35.96 | — | — | COM | 139674105 |
| CCNE | CNB FINL CORP PA | 145,600 | $3.24M | 0.5% | $22.25 | — | — | COM | 126128107 |
| INDB | INDEPENDENT BK CORP MASS | 50,000 | $3.132M | 0.5% | $62.65 | — | — | COM | 453836108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 90,000 | $3.077M | 0.5% | $34.19 | — | — | COM | 89214P109 |
| HBCP | HOME BANCORP INC | 64,448 | $2.887M | 0.5% | $44.80 | — | — | COM | 43689E107 |
| CIVB | CIVISTA BANCSHARES INC | 145,000 | $2.833M | 0.5% | $19.54 | — | — | COM NO PAR | 178867107 |
| OPBK | OP BANCORP | 232,500 | $2.795M | 0.5% | $12.02 | — | — | COM | 67109R109 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $2.689M | 0.4% | $179.30 | — | — | COM | 14040H105 |
| ONB | OLD NATL BANCORP IND | 124,561 | $2.639M | 0.4% | $21.19 | — | — | COM | 680033107 |
| — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 98,000 | $2.445M | 0.4% | $24.95 | — | — | Not 13F Security | 05990K841 |
| IROQ | IF BANCORP INC | 100,000 | $2.409M | 0.4% | $24.09 | — | — | COM | 44951J105 |
| SEIC | SEI INVTS CO | 30,000 | $2.329M | 0.4% | $77.63 | — | — | COM | 784117103 |
| BCOW | 1895 BANCORP OF WIS INC | 212,500 | $2.189M | 0.4% | $10.30 | — | — | Not 13F Security | 28253R105 |
| — | FLAGSTAR FINANCIAL INC | 58,205 | $2.17M | 0.4% | $37.28 | — | — | UNIT 05/07/2051 | 64944P307 |
| HOMB | HOME BANCSHARES INC | 75,000 | $2.12M | 0.3% | $28.27 | — | — | COM | 436893200 |
| BWB | BRIDGEWATER BANCSHARES INC | 148,800 | $2.067M | 0.3% | $13.89 | — | — | COM | 108621103 |
| PCB | PCB BANCORP | 110,000 | $2.058M | 0.3% | $18.71 | — | — | COM | 69320M109 |
| IBCP | INDEPENDENT BK CORP MICH | 64,992 | $2.001M | 0.3% | $30.79 | — | — | COM NEW | 453838609 |
| EQFN | Equitable Financial Corp. | 147,513 | $1.888M | 0.3% | $12.80 | — | — | Not 13F Security | 29448T105 |
| WLFC | WILLIS LEASE FIN CORP | 10,783 | $1.703M | 0.3% | $157.97 | — | — | COM | 970646105 |
| — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 64,579 | $1.653M | 0.3% | $25.59 | — | — | Not 13F Security | 58844R884 |
| — | PACIFIC PREMIER BANCORP | 75,000 | $1.599M | 0.3% | $21.32 | — | — | COM | 69478X105 |
| — | PROVIDENT BANCORP INC | 135,948 | $1.561M | 0.3% | $11.48 | — | — | COM NEW | 74383L105 |
| WRIV | White River Bancshares Co | 40,000 | $1.56M | 0.3% | $39.00 | — | — | Not 13F Security | 96445A108 |
| COFS | CHOICEONE FINL SVCS INC | 52,005 | $1.496M | 0.2% | $28.77 | — | — | COM | 170386106 |
| HOPE | HOPE BANCORP INC | 140,000 | $1.466M | 0.2% | $10.47 | — | — | COM | 43940T109 |
| CFG | CITIZENS FINL GROUP INC | 35,000 | $1.434M | 0.2% | $40.97 | — | — | COM | 174610105 |
| DCOM | DIME CMNTY BANCSHARES INC | 50,000 | $1.394M | 0.2% | $27.88 | — | — | COM | 25432X102 |
| — | Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | 52,885 | $1.321M | 0.2% | $24.98 | — | — | Not 13F Security | 58844R850 |
| FFBC | FIRST FINL BANCORP OH | 50,000 | $1.249M | 0.2% | $24.98 | — | — | COM | 320209109 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $1.174M | 0.2% | $78.28 | — | — | COM | 808513105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 122,000 | $1.135M | 0.2% | $9.30 | — | — | COM | 958892101 |
| — | PENNS WOODS BANCORP INC | 40,546 | $1.132M | 0.2% | $27.91 | — | — | COM | 708430103 |
| IVZ | INVESCO LTD | 70,000 | $1.062M | 0.2% | $15.17 | — | — | SHS | G491BT108 |
| PEBK | PEOPLES BANCORP N C INC | 36,859 | $1.004M | 0.2% | $27.24 | — | — | COM | 710577107 |
| — | GUARANTY BANCSHARES INC TEX | 25,000 | $1.001M | 0.2% | $40.03 | — | — | COM | 400764106 |
| PBBK | PB BANKSHARES INC | 60,000 | $987K | 0.2% | $16.45 | — | — | COM | 69318V103 |
| PB | PROSPERITY BANCSHARES INC | 12,500 | $892K | 0.1% | $71.37 | — | — | COM | 743606105 |
| AFBI | AFFINITY BANCSHARES INC | 47,000 | $835K | 0.1% | $17.76 | — | — | COM | 00832E103 |
| TRST | TRUSTCO BK CORP N Y | 26,200 | $799K | 0.1% | $30.48 | — | — | COM NEW | 898349204 |
| SBCF | SEACOAST BKG CORP FLA | 30,000 | $772K | 0.1% | $25.73 | — | — | COM NEW | 811707801 |
| ECBK | ECB BANCORP INC | 45,500 | $689K | 0.1% | $15.15 | — | — | COM | 26828M106 |
| — | TC Bancshares, Inc. | 44,400 | $688K | 0.1% | $15.50 | — | — | Not 13F Security | 87224V108 |
| SLG | SL GREEN RLTY CORP | 8,500 | $490K | 0.1% | $57.70 | — | — | COM | 78440X887 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,000 | $485K | 0.1% | $48.45 | — | — | CL A LMT VTG SHS | 113004105 |
| WT | WISDOMTREE INC | 50,000 | $446K | 0.1% | $8.92 | — | — | COM | 97717P104 |
| JHG | JANUS HENDERSON GROUP PLC | 10,000 | $362K | 0.1% | $36.15 | — | — | ORD SHS | G4474Y214 |
| FVCB | FVCBANKCORP INC | 30,000 | $317K | 0.1% | $10.57 | — | — | COM | 36120Q101 |
| RVSB | RIVERVIEW BANCORP INC | 46,065 | $260K | 0.0% | $5.65 | — | — | COM | 769397100 |
| LPLA | LPL FINL HLDGS INC | 500 | $164K | 0.0% | $327.14 | — | — | COM | 50212V100 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,162 | $133K | 0.0% | $25.76 | — | — | COM | 33621E109 |
| HTB | HOMETRUST BANCSHARES INC | 700 | $23,997 | 0.0% | $34.28 | — | — | COM | 437872104 |