CIK: 0001040762 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $712,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 300,000 | $25,536 | 3.6% | $50.27 | +41.6% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 105,000 | $20,369 | 2.9% | $149.28 | +15.8% | COM | 55261F104 |
| QCRH | QCR HOLDINGS INC | 285,000 | $19,352 | 2.7% | $57.75 | +15.5% | COM | 74727A104 |
| AMTB | AMERANT BANCORP INC | 1,042,604 | $19,007 | 2.7% | $21.75 | -19.7% | CL A | 023576101 |
| WFC | WELLS FARGO CO NEW | 212,500 | $17,026 | 2.4% | $59.54 | +19.5% | COM | 949746101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,600 | $16,826 | 2.4% | $1208.74 | +49.7% | CL A | 31946M103 |
| WAL | WESTERN ALLIANCE BANCORP | 201,000 | $15,674 | 2.2% | $58.31 | +21.2% | COM | 957638109 |
| ABCB | AMERIS BANCORP | 237,500 | $15,366 | 2.2% | $36.66 | +60.2% | COM | 03076K108 |
| NBHC | NATIONAL BK HLDGS CORP | 405,000 | $15,232 | 2.1% | $35.30 | +1.0% | CL A | 633707104 |
| MCHB | HOMESTREET INC | 1,100,000 | $14,377 | 2.0% | $13.54 | -11.4% | COM | 43785V102 |
| WSBC | WESBANCO INC | 451,663 | $14,286 | 2.0% | $30.77 | -1.7% | COM | 950810101 |
| WBS | WEBSTER FINL CORP | 260,000 | $14,196 | 2.0% | $48.78 | +2.2% | COM | 947890109 |
| CHYM | CHIME FINL INC | 403,400 | $13,921 | 2.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| EQBK | EQUITY BANCSHARES INC | 326,000 | $13,301 | 1.9% | $37.88 | +1.2% | COM CL A | 29460X109 |
| ZION | ZIONS BANCORPORATION N A | 253,000 | $13,141 | 1.8% | $41.52 | +13.0% | COM | 989701107 |
| FHN | FIRST HORIZON CORPORATION | 560,000 | $11,872 | 1.7% | $13.34 | +40.2% | COM | 320517105 |
| HBNC | HORIZON BANCORP INC | 770,000 | $11,843 | 1.7% | $12.84 | +14.5% | COM | 440407104 |
| BAC | BANK AMERICA CORP | 250,000 | $11,830 | 1.7% | $37.38 | +10.9% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 55,000 | $11,702 | 1.6% | $185.52 | -0.3% | COM | 14040H105 |
| FFWM | FIRST FNDTN INC | 2,211,200 | $11,277 | 1.6% | $5.96 | -14.1% | COM | 32026V104 |
| — | SOUTHSTATE CORPORATION | 122,500 | $11,274 | 1.6% | $88.72 | — | COM | 840441109 |
| FRST | PRIMIS FINANCIAL CORP | 1,025,430 | $11,126 | 1.6% | $10.74 | -16.9% | COM | 74167B109 |
| UMBF | UMB FINL CORP | 95,400 | $10,032 | 1.4% | $92.67 | +7.6% | COM | 902788108 |
| WTFC | WINTRUST FINL CORP | 80,000 | $9,918 | 1.4% | $104.03 | +10.3% | COM | 97650W108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 344,101 | $9,900 | 1.4% | $27.13 | +4.0% | COM | 598511103 |
| WABC | WESTAMERICA BANCORPORATION | 200,000 | $9,688 | 1.4% | $43.10 | +7.7% | COM | 957090103 |
| JPM | JPMORGAN CHASE & CO. | 32,500 | $9,422 | 1.3% | $191.76 | +31.8% | COM | 46625H100 |
| RNST | RENASANT CORP | 260,000 | $9,342 | 1.3% | $33.23 | +0.3% | COM | 75970E107 |
| TFC | TRUIST FINL CORP | 215,000 | $9,243 | 1.3% | $36.01 | +5.5% | COM | 89832Q109 |
| FSBC | FIVE STAR BANCORP | 291,600 | $8,322 | 1.2% | $22.59 | +19.1% | COM | 33830T103 |
| — | ESSA BANCORP INC | 421,279 | $8,173 | 1.1% | $14.02 | — | COM | 29667D104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 585,000 | $8,020 | 1.1% | $14.31 | -6.1% | COM SHS | 66661N886 |
| FSUN | FIRSTSUN CAP BANCORP | 230,000 | $7,993 | 1.1% | $39.73 | -11.9% | COM | 33767U107 |
| KEY | KEYCORP | 440,000 | $7,665 | 1.1% | $15.66 | -3.9% | COM | 493267108 |
| ONB | OLD NATL BANCORP IND | 343,700 | $7,335 | 1.0% | $21.00 | -1.5% | COM | 680033107 |
| UNTY | UNITY BANCORP INC | 155,000 | $7,297 | 1.0% | $32.79 | +30.4% | COM | 913290102 |
| BY | BYLINE BANCORP INC | 256,600 | $6,859 | 1.0% | $25.35 | 0.0% | COM | 124411109 |
| EFSI | EAGLE FINL SVCS INC | 217,500 | $6,660 | 0.9% | $32.53 | -7.8% | COM | 26951R104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100,000 | $6,656 | 0.9% | $40.25 | +51.9% | COM | 459044103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 257,500 | $6,448 | 0.9% | $26.88 | -10.6% | COM | 084680107 |
| SF | STIFEL FINL CORP | 61,400 | $6,372 | 0.9% | $92.04 | -1.0% | COM | 860630102 |
| CARE | CARTER BANKSHARES INC | 364,972 | $6,329 | 0.9% | $17.55 | -9.8% | COM NEW | 146103106 |
| ARES | ARES MANAGEMENT CORPORATION | 35,000 | $6,062 | 0.9% | $145.22 | +6.9% | CL A COM STK | 03990B101 |
| EWBC | EAST WEST BANCORP INC | 60,000 | $6,059 | 0.9% | $65.76 | +31.9% | COM | 27579R104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 70,000 | $6,058 | 0.9% | $56.24 | +46.5% | COM NEW | 740367404 |
| VLY | VALLEY NATL BANCORP | 642,900 | $5,741 | 0.8% | $10.40 | -16.5% | COM | 919794107 |
| FISI | FINANCIAL INSTNS INC | 220,000 | $5,650 | 0.8% | $24.95 | -3.0% | COM | 317585404 |
| FCCO | FIRST CMNTY CORP S C | 227,678 | $5,551 | 0.8% | $18.05 | +25.0% | COM | 319835104 |
| FITB | FIFTH THIRD BANCORP | 130,000 | $5,347 | 0.8% | $40.37 | -9.4% | COM | 316773100 |
| JCAP | JEFFERSON CAPITAL INC | 286,800 | $5,291 | 0.7% | $18.66 | 0.0% | COM | 47248R103 |
| ISTR | INVESTAR HLDG CORP | 258,153 | $4,988 | 0.7% | $13.69 | +34.7% | COM | 46134L105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 289,200 | $4,783 | 0.7% | $14.10 | +19.2% | CLASS A COM | 90355N101 |
| BLK | BLACKROCK INC | 4,500 | $4,722 | 0.7% | $991.05 | -5.8% | COM | 09290D101 |
| MBWM | MERCANTILE BK CORP | 100,000 | $4,641 | 0.7% | $44.45 | -4.7% | COM | 587376104 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $4,562 | 0.6% | $81.51 | +2.0% | COM | 808513105 |
| JHG | JANUS HENDERSON GROUP PLC | 115,000 | $4,467 | 0.6% | $35.02 | +0.6% | ORD SHS | G4474Y214 |
| CBNK | CAPITAL BANCORP INC MD | 125,000 | $4,198 | 0.6% | $18.22 | +66.3% | COM | 139737100 |
| UBSI | UNITED BANKSHARES INC WEST V | 115,000 | $4,189 | 0.6% | $37.88 | -7.3% | COM | 909907107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 75,000 | $4,133 | 0.6% | $41.16 | +24.8% | COM | 293712105 |
| INDB | INDEPENDENT BK CORP MASS | 65,000 | $4,088 | 0.6% | $62.62 | -5.3% | COM | 453836108 |
| SEIC | SEI INVTS CO | 45,000 | $4,044 | 0.6% | $79.02 | +0.9% | COM | 784117103 |
| MGYR | MAGYAR BANCORP INC | 239,100 | $3,986 | 0.6% | $11.33 | +32.1% | COM | 55977T208 |
| HBAN | HUNTINGTON BANCSHARES INC | 230,000 | $3,855 | 0.5% | $11.51 | +27.7% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 85,000 | $3,804 | 0.5% | $37.11 | +3.9% | COM | 174610105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 98,500 | $3,693 | 0.5% | $35.42 | -3.4% | COM | 320866106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 117,500 | $3,675 | 0.5% | $27.78 | 0.0% | COM | 04911A107 |
| WT | WISDOMTREE INC | 315,000 | $3,626 | 0.5% | $9.36 | +0.1% | COM | 97717P104 |
| BUSE | FIRST BUSEY CORP | 150,000 | $3,433 | 0.5% | $20.94 | 0.0% | COM NEW | 319383204 |
| CIVB | CIVISTA BANCSHARES INC | 147,000 | $3,410 | 0.5% | $18.13 | +16.9% | COM NO PAR | 178867107 |
| CCBG | CAPITAL CITY BK GROUP INC | 85,000 | $3,345 | 0.5% | $30.32 | +19.4% | COM | 139674105 |
| HBCP | HOME BANCORP INC | 64,448 | $3,337 | 0.5% | $24.12 | +97.9% | COM | 43689E107 |
| CCNE | CNB FINL CORP PA | 145,600 | $3,328 | 0.5% | $23.41 | -7.9% | COM | 126128107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 95,000 | $3,247 | 0.5% | $34.79 | -4.1% | COM | 89214P109 |
| VCTR | VICTORY CAP HLDGS INC | 50,000 | $3,184 | 0.4% | $59.20 | -0.4% | COM CL A | 92645B103 |
| OPBK | OP BANCORP | 245,000 | $3,183 | 0.4% | $9.93 | +22.7% | COM | 67109R109 |
| BEN | FRANKLIN RESOURCES INC | 133,097 | $3,174 | 0.4% | $19.26 | +2.8% | COM | 354613101 |
| OBT | ORANGE CNTY BANCORP INC | 120,000 | $3,101 | 0.4% | $24.41 | 0.0% | COM | 68417L107 |
| BWB | BRIDGEWATER BANCSHARES INC | 178,469 | $2,839 | 0.4% | $12.26 | +19.6% | COM | 108621103 |
| IBCP | INDEPENDENT BK CORP MICH | 87,141 | $2,824 | 0.4% | $25.68 | +17.4% | COM NEW | 453838609 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2,796 | 0.4% | $165.97 | 0.0% | COM | 693475105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50,000 | $2,764 | 0.4% | $52.48 | +0.2% | CL A LMT VTG SHS | 113004105 |
| ESQ | ESQUIRE FINL HLDGS INC | 27,000 | $2,556 | 0.4% | $24.82 | +245.8% | COM | 29667J101 |
| IROQ | IF BANCORP INC | 99,769 | $2,429 | 0.3% | $16.35 | +47.8% | COM | 44951J105 |
| IVZ | INVESCO LTD | 150,000 | $2,366 | 0.3% | $15.14 | -7.5% | SHS | G491BT108 |
| — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 98,000 | $2,362 | 0.3% | $23.22 | — | Not 13F Security | 05990K841 |
| PCB | PCB BANCORP | 112,127 | $2,352 | 0.3% | $17.85 | +8.8% | COM | 69320M109 |
| COLB | COLUMBIA BKG SYS INC | 100,000 | $2,338 | 0.3% | $22.35 | 0.0% | COM | 197236102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 252,500 | $2,331 | 0.3% | $8.93 | -0.5% | COM | 958892101 |
| BKU | BANKUNITED INC | 65,000 | $2,313 | 0.3% | $21.81 | +50.3% | COM | 06652K103 |
| — | FLAGSTAR FINANCIAL INC | 58,205 | $2,239 | 0.3% | $33.61 | — | UNIT 05/07/2051 | 64944P307 |
| BCOW | 1895 Bancorp Of Wisconsin, Inc. | 212,500 | $2,168 | 0.3% | $11.05 | -9.7% | Not 13F Security | 28253R105 |
| HOMB | HOME BANCSHARES INC | 75,000 | $2,135 | 0.3% | $23.12 | +20.3% | COM | 436893200 |
| STBA | S & T BANCORP INC | 53,500 | $2,023 | 0.3% | $36.53 | 0.0% | COM | 783859101 |
| EQFN | Equitable Financial Corp. | 147,513 | $1,922 | 0.3% | $9.95 | +26.9% | Not 13F Security | 29448T105 |
| HTBK | HERITAGE COMM CORP | 190,000 | $1,887 | 0.3% | $9.17 | 0.0% | COM | 426927109 |
| TRMK | TRUSTMARK CORP | 50,000 | $1,823 | 0.3% | $26.24 | +28.3% | COM | 898402102 |
| HOPE | HOPE BANCORP INC | 160,000 | $1,717 | 0.2% | $11.24 | -10.3% | COM | 43940T109 |
| WRIV | White River Bancshares Co | 40,000 | $1,676 | 0.2% | $24.50 | +62.8% | Not 13F Security | 96445A108 |
| WLFC | WILLIS LEASE FIN CORP | 10,783 | $1,540 | 0.2% | $14.76 | +860.3% | COM | 970646105 |
| COFS | CHOICEONE FINL SVCS INC | 52,005 | $1,493 | 0.2% | $27.26 | +1.4% | COM | 170386106 |
| — | Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D | 60,000 | $1,488 | 0.2% | $25.15 | — | Not 13F Security | 58844R884 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $1,367 | 0.2% | $83.95 | 0.0% | COM | 064058100 |
| MBBC | MARATHON BANCORP INC | 135,000 | $1,345 | 0.2% | $9.97 | 0.0% | COM NEW | 565759206 |
| SBCF | SEACOAST BKG CORP FLA | 47,500 | $1,312 | 0.2% | $29.10 | -15.1% | COM NEW | 811707801 |
| PEBK | PEOPLES BANCORP N C INC | 45,000 | $1,298 | 0.2% | $26.12 | +6.2% | COM | 710577107 |
| FFBC | FIRST FINL BANCORP OH | 52,500 | $1,274 | 0.2% | $21.81 | +6.0% | COM | 320209109 |
| BANC | BANC OF CALIFORNIA INC | 90,000 | $1,265 | 0.2% | $12.66 | +5.8% | COM | 05990K106 |
| FFIC | FLUSHING FINL CORP | 94,000 | $1,117 | 0.2% | $11.54 | 0.0% | COM | 343873105 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1,075 | 0.2% | $56.21 | 0.0% | COM | 10922N103 |
| PBBK | PB BANKSHARES INC | 60,000 | $1,060 | 0.1% | $13.48 | +19.2% | COM | 69318V103 |
| ACNB | ACNB CORP | 23,880 | $1,023 | 0.1% | $40.79 | 0.0% | COM | 000868109 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $937 | 0.1% | $349.93 | +0.1% | COM | 50212V100 |
| USB | US BANCORP DEL | 20,000 | $905 | 0.1% | $40.76 | 0.0% | COM NEW | 902973304 |
| PB | PROSPERITY BANCSHARES INC | 12,500 | $878 | 0.1% | $73.31 | -8.3% | COM | 743606105 |
| TRST | TRUSTCO BK CORP N Y | 26,200 | $876 | 0.1% | $31.83 | -5.7% | COM NEW | 898349204 |
| AFBI | AFFINITY BANCSHARES INC | 47,000 | $864 | 0.1% | $17.56 | +3.8% | COM | 00832E103 |
| — | TC Bancshares, Inc. | 44,400 | $704 | 0.1% | $13.96 | — | Not 13F Security | 87224V108 |
| ECBK | ECB BANCORP INC | 45,500 | $703 | 0.1% | $14.18 | +10.8% | COM | 26828M106 |
| — | Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E | 29,895 | $688 | 0.1% | $25.30 | — | Not 13F Security | 58844R850 |
| SLG | SL GREEN RLTY CORP | 8,500 | $526 | 0.1% | $56.64 | — | COM | 78440X887 |
| CBAN | COLONY BANKCORP INC | 31,415 | $517 | 0.1% | $15.11 | 0.0% | COM | 19623P101 |
| FVCB | FVCBANKCORP INC | 30,000 | $354 | 0.0% | $11.83 | -6.6% | COM | 36120Q101 |
| — | PROVIDENT BANCORP INC | 4,178 | $52 | 0.0% | $9.34 | — | COM NEW | 74383L105 |