Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BK CORP | 200,004 | $18.5M | 3.6% | $92.52 | — | — | COM | 84472E102 |
| FFWM | FIRST FNDTN INC | 2,213,860 | $13.06M | 2.6% | $5.90 | — | — | COM | 32026V104 |
| CCNE | CNB FINL CORP PA | 449,472 | $13.02M | 2.6% | $28.96 | — | — | COM | 126128107 |
| C | CITIGROUP INC | 113,806 | $12.91M | 2.5% | $113.41 | — | — | COM NEW | 172967424 |
| EQBK | EQUITY BANCSHARES INC | 285,932 | $12.7M | 2.5% | $44.41 | — | — | COM CL A | 29460X109 |
| FRST | PRIMIS FINANCIAL CORP | 945,000 | $12.55M | 2.5% | $13.28 | — | — | COM | 74167B109 |
| HBNC | HORIZON BANCORP IND | 757,287 | $12.55M | 2.5% | $16.57 | — | — | COM | 440407104 |
| BAC | BANK AMERICA CORP | 249,713 | $12.17M | 2.4% | $48.75 | — | — | COM | 060505104 |
| NBHC | NATIONAL BK HLDGS CORP | 303,379 | $11.88M | 2.3% | $39.16 | — | — | CL A | 633707104 |
| AMTB | AMERANT BANCORP INC | 492,500 | $10.85M | 2.1% | $22.04 | — | — | CL A | 023576101 |
| MTB | M & T BK CORP | 49,284 | $10.19M | 2.0% | $206.72 | — | — | COM | 55261F104 |
| QCRH | QCR HLDGS INC | 117,484 | $10.04M | 2.0% | $85.45 | — | — | COM | 74727A104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 572,175 | $9.876M | 1.9% | $17.26 | — | — | COM SHS | 66661N886 |
| USB | US BANCORP | 185,000 | $9.622M | 1.9% | $52.01 | — | — | COM NEW | 902973304 |
| COLB | COLUMBIA BKG SYS INC | 342,100 | $9.384M | 1.8% | $27.43 | — | — | COM | 197236102 |
| CBC | CENTRAL BANCOMPANY | 377,583 | $9.043M | 1.8% | $23.95 | — | — | COM CL A | 152413100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 131,739 | $8.865M | 1.7% | $67.29 | — | — | COM | 459044103 |
| NIC | NICOLET BANKSHARES INC | 58,648 | $8.716M | 1.7% | $148.62 | — | — | COM | 65406E102 |
| ABCB | AMERIS BANCORP | 110,000 | $8.579M | 1.7% | $77.99 | — | — | COM | 03076K108 |
| WSBC | WESBANCO INC | 237,908 | $8.205M | 1.6% | $34.49 | — | — | COM | 950810101 |
| EWBC | EAST WEST BANCORP INC | 74,563 | $7.96M | 1.6% | $106.76 | — | — | COM | 27579R104 |
| MCHB | MECHANICS BANCORP | 532,690 | $7.857M | 1.5% | $14.75 | — | — | CL A | 43785V102 |
| BBT | BEACON FINANCIAL CORP. | 260,000 | $7.8M | 1.5% | $30.00 | — | — | COM | 084680107 |
| CARE | CARTER BANKSHARES INC | 328,888 | $7.67M | 1.5% | $23.32 | — | — | COM NEW | 146103106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 83,263 | $7.551M | 1.5% | $90.69 | — | — | COM NEW | 740367404 |
| UNTY | UNITY BANCORP INC | 144,832 | $7.507M | 1.5% | $51.83 | — | — | COM | 913290102 |
| FCCO | FIRST CMNTY CORP S C | 256,325 | $7.492M | 1.5% | $29.23 | — | — | COM | 319835104 |
| CHYM | CHIME FINL INC | 399,621 | $7.485M | 1.5% | $18.73 | — | — | COM SHS CL A | 16935C109 |
| BY | BYLINE BANCORP INC | 220,615 | $6.965M | 1.4% | $31.57 | — | — | COM | 124411109 |
| FFBC | 1ST FINL BANCORP | 245,000 | $6.831M | 1.3% | $27.88 | — | — | COM | 320209109 |
| — | Investar Holding Corporation 6.5 Ser A Conv Pfd | 238,093 | $6.493M | 1.3% | $27.27 | — | — | NON 13F SECURITY | 46134L303 |
| CFG | CITIZENS FINL GROUP INC | 107,779 | $6.464M | 1.3% | $59.97 | — | — | COM | 174610105 |
| JCAP | JEFFERSON CAPITAL INC | 329,700 | $6.34M | 1.2% | $19.23 | — | — | COM | 47248R103 |
| BUSE | FIRST BUSEY CORP | 237,500 | $6.002M | 1.2% | $25.27 | — | — | COM NEW | 319383204 |
| HBAN | HUNTINGTON BANCSHARES INC | 368,756 | $5.771M | 1.1% | $15.65 | — | — | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 18,307 | $5.385M | 1.1% | $294.16 | — | — | COM | 46625H100 |
| INDB | INDEPENDENT BK CORP MASS | 69,950 | $5.261M | 1.0% | $75.21 | — | — | COM | 453836108 |
| AVBH | AVIDBANK HLDGS INC | 176,200 | $5.022M | 1.0% | $28.50 | — | — | COM | 05368J103 |
| VLY | VALLEY NATL BANCORP | 380,210 | $4.669M | 0.9% | $12.28 | — | — | COM | 919794107 |
| FSBC | FIVE STAR BANCORP | 122,682 | $4.628M | 0.9% | $37.72 | — | — | COM | 33830T103 |
| UBSI | UNITED BANKSHARES INC WEST V | 110,000 | $4.556M | 0.9% | $41.42 | — | — | COM | 909907107 |
| WBS | WEBSTER FINL CORP | 65,032 | $4.515M | 0.9% | $69.42 | — | — | COM | 947890109 |
| UMBF | UMB FINL CORP | 38,886 | $4.386M | 0.9% | $112.79 | — | — | COM | 902788108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 127,454 | $4.291M | 0.8% | $33.67 | — | — | COM | 89214P109 |
| ISTR | INVESTAR HOLDING CORP | 157,000 | $4.281M | 0.8% | $27.27 | — | — | COM | 46134L105 |
| SCHW | SCHWAB CHARLES CORP | 45,200 | $4.248M | 0.8% | $93.98 | — | — | COM | 808513105 |
| FMBH | FIRST MID BANCSHARES INC | 102,500 | $4.222M | 0.8% | $41.19 | — | — | COM | 320866106 |
| COF | CAPITAL ONE FINL CORP | 22,800 | $4.159M | 0.8% | $182.43 | — | — | COM | 14040H105 |
| MGYR | MAGYAR BANCORP INC | 236,753 | $4.098M | 0.8% | $17.31 | — | — | COM | 55977T208 |
| ACNB | ACNB CORP | 85,600 | $4.098M | 0.8% | $47.87 | — | — | COM | 000868109 |
| SMBC | SOUTHERN MO BANCORP INC | 60,475 | $3.867M | 0.8% | $63.94 | — | — | COM | 843380106 |
| EFSI | EAGLE FINL SVCS INC | 107,145 | $3.748M | 0.7% | $34.98 | — | — | COM | 26951R104 |
| FISI | FINANCIAL INSTITUTIONS INC | 116,963 | $3.709M | 0.7% | $31.71 | — | — | COM | 317585404 |
| NP | NEPTUNE INS HLDGS INC | 149,090 | $3.606M | 0.7% | $24.19 | — | — | CL A | 64073B103 |
| KEY | KEYCORP | 179,869 | $3.606M | 0.7% | $20.05 | — | — | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 158,344 | $3.604M | 0.7% | $22.76 | — | — | COM | 320517105 |
| OPBK | OP BANCORP | 268,867 | $3.576M | 0.7% | $13.30 | — | — | COM | 67109R109 |
| CBK | COMMERCIAL BANCGROUP INC | 137,000 | $3.565M | 0.7% | $26.02 | — | — | COM | 20112C106 |
| FITB | FIFTH THIRD BANCORP | 75,235 | $3.495M | 0.7% | $46.46 | — | — | COM | 316773100 |
| PCB | PCB BANCORP | 150,000 | $3.373M | 0.7% | $22.49 | — | — | COM | 69320M109 |
| BCOW | 1895 Bancorp Of Wisconsin, Inc. | 290,340 | $3.124M | 0.6% | $10.76 | — | — | NON 13F SECURITY | 28253R105 |
| WABC | WESTAMERICA BANCORPORATION | 59,540 | $3.105M | 0.6% | $52.15 | — | — | COM | 957090103 |
| BOH | BANK HAWAII CORP | 41,500 | $3.081M | 0.6% | $74.25 | — | — | COM | 062540109 |
| BWB | BRIDGEWATER BANCSHARES INC | 167,006 | $2.956M | 0.6% | $17.70 | — | — | COM | 108621103 |
| RNST | RENASANT CORP | 75,000 | $2.71M | 0.5% | $36.13 | — | — | COM | 75970E107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,175 | $2.607M | 0.5% | $54.11 | — | — | COM | 293712105 |
| CTBI | COMMUNITY TR BANCORP INC | 42,016 | $2.551M | 0.5% | $60.72 | — | — | COM | 204149108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 134,197 | $2.488M | 0.5% | $18.54 | — | — | CLASS A COM | 90355N101 |
| EQFN | Equitable Financial Corp. | 147,513 | $2.397M | 0.5% | $16.25 | — | — | NON 13F SECURITY | 29448T105 |
| IBCP | INDEPENDENT BK CORP MICH | 68,000 | $2.264M | 0.4% | $33.30 | — | — | COM NEW | 453838609 |
| CBNK | CAPITAL BANCORP INC MD | 75,945 | $2.259M | 0.4% | $29.74 | — | — | COM | 139737100 |
| FSUN | FIRSTSUN CAP BANCORP | 61,946 | $2.259M | 0.4% | $36.46 | — | — | COM | 33767U107 |
| CCBG | CAPITAL CITY BANK | 46,809 | $2.034M | 0.4% | $43.46 | — | — | COM | 139674105 |
| BEN | FRANKLIN RESOURCES INC | 85,700 | $2.024M | 0.4% | $23.62 | — | — | COM | 354613101 |
| HBCP | HOMEBANCORP INC | 33,195 | $2.011M | 0.4% | $60.58 | — | — | COM | 43689E107 |
| MBBC | MARATHON BANCORP INC | 145,100 | $1.963M | 0.4% | $13.53 | — | — | COM NEW | 565759206 |
| BK | BANK NEW YORK MELLON CORP | 16,500 | $1.957M | 0.4% | $118.63 | — | — | COM | 064058100 |
| PEBK | PEOPLES BANCORP N C INC | 49,958 | $1.956M | 0.4% | $39.16 | — | — | COM | 710577107 |
| MSBI | MIDLAND STATES BANCORP INC | 87,500 | $1.952M | 0.4% | $22.31 | — | — | COM | 597742105 |
| SFST | SOUTHERN FIRST BANCSHARES | 35,026 | $1.909M | 0.4% | $54.50 | — | — | COM | 842873101 |
| HOPE | HOPE BANCORP INC | 167,500 | $1.871M | 0.4% | $11.17 | — | — | COM | 43940T109 |
| CVBF | CVB FINL CORP | 91,500 | $1.774M | 0.3% | $19.39 | — | — | COM | 126600105 |
| WLFC | WILLIS LEASE FIN CORP | 10,083 | $1.717M | 0.3% | $170.26 | — | — | COM | 970646105 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 43,565 | $1.688M | 0.3% | $38.75 | — | — | UNIT 05/07/2051 | 64944P307 |
| OBT | ORANGE CNTY BANCORP INC | 52,573 | $1.681M | 0.3% | $31.98 | — | — | COM | 68417L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 868 | $1.636M | 0.3% | $1884.66 | — | — | CL A | 31946M103 |
| CRBG | COREBRIDGE FINL INC | 67,500 | $1.611M | 0.3% | $23.86 | — | — | COM | 21871X109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,900 | $1.356M | 0.3% | $276.70 | — | — | COM | 008252108 |
| BKU | BANKUNITED INC | 30,000 | $1.355M | 0.3% | $45.16 | — | — | COM | 06652K103 |
| — | Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 53,925 | $1.341M | 0.3% | $24.86 | — | — | NON 13F SECURITY | 05990K841 |
| WNEB | WESTERN NEW ENG BANCORP INC | 101,224 | $1.309M | 0.3% | $12.93 | — | — | COM | 958892101 |
| WTFC | WINTRUST FINL CORP | 9,214 | $1.28M | 0.3% | $138.94 | — | — | COM | 97650W108 |
| SBCF | SEACOAST BKG CORP FLA | 40,500 | $1.227M | 0.2% | $30.29 | — | — | COM NEW | 811707801 |
| HOMB | HOME BANCSHARES INC | 45,500 | $1.225M | 0.2% | $26.93 | — | — | COM | 436893200 |
| WRIV | White River Bancshares Co | 21,179 | $1.122M | 0.2% | $53.00 | — | — | NON 13F SECURITY | 96445A108 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,227 | $992K | 0.2% | $107.50 | — | — | COM | 29667J101 |
| ECBK | ECB BANCORP INC | 55,198 | $923K | 0.2% | $16.73 | — | — | COM | 26828M106 |
| SF | STIFEL FINL CORP | 10,000 | $739K | 0.1% | $73.92 | — | — | COM | 860630102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 10,000 | $655K | 0.1% | $65.48 | — | — | COM CL A | 92645B103 |
| WFC | WELLS FARGO & CO | 7,124 | $567K | 0.1% | $79.61 | — | — | COM | 949746101 |
| IVZ | INVESCO LTD | 20,000 | $486K | 0.1% | $24.29 | — | — | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $451K | 0.1% | $90.14 | — | — | COM | 74144T108 |
| AVBC | AVIDIA BANCORP INC | 13,500 | $266K | 0.1% | $19.67 | — | — | COMMON STOCK | 05369T100 |
| LCNB | LCNB CORP | 7,487 | $117K | 0.0% | $15.59 | — | — | COM | 50181P100 |