Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 761,942 | $35.11M | 5.5% | $41.74 | -5.9% | COM | 957638109 |
| OCFC | OCEANFIRST FINL CORP | 1,459,285 | $34.44M | 5.4% | $19.64 | -9.7% | COM | 675234108 |
| ZION | ZIONS BANCORPORATION N A | 731,259 | $32.56M | 5.1% | $50.83 | -15.0% | COM | 989701107 |
| — | FIRST MIDWEST BANCORP DEL | 1,599,160 | $31.15M | 4.9% | $21.97 | — | COM | 320867104 |
| BY | BYLINE BANCORP INC | 1,678,172 | $30.01M | 4.7% | $19.13 | -13.4% | COM | 124411109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 235,235 | $28.05M | 4.4% | $131.18 | — | COM | 82669G104 |
| QCRH | QCR HOLDINGS INC | 737,867 | $28.02M | 4.4% | $39.67 | -11.6% | COM | 74727A104 |
| — | VERITEX HLDGS INC | 1,076,791 | $26.13M | 4.1% | $26.35 | — | COM | 923451108 |
| WSFS | WSFS FINL CORP | 565,427 | $24.93M | 3.9% | $44.83 | -6.2% | COM | 929328102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 965,652 | $24.63M | 3.9% | $27.74 | -6.7% | COM | 915271100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 866,852 | $22.58M | 3.5% | $19.44 | -5.2% | COM | 597742105 |
| — | OPUS BK IRVINE CALIF | 1,028,268 | $22.39M | 3.5% | $26.23 | — | COM | 684000102 |
| — | CENTERSTATE BK CORP | 898,060 | $21.54M | 3.4% | $24.37 | — | COM | 15201P109 |
| PNC | PNC FINL SVCS GROUP INC | 130,752 | $18.33M | 2.9% | $110.13 | -2.2% | COM | 693475105 |
| CNOB | CONNECTONE BANCORP INC NEW | 790,299 | $17.55M | 2.7% | $17.80 | +3.1% | COM | 20786W107 |
| JPM | JPMORGAN CHASE & CO | 146,155 | $17.2M | 2.7% | $89.35 | +6.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 497,960 | $14.53M | 2.3% | $24.47 | +0.4% | COM | 060505104 |
| — | PACIFIC MERCANTILE BANCORP | 1,931,359 | $14.51M | 2.3% | $7.30 | — | COM | 694552100 |
| — | ATHENE HLDG LTD | 334,420 | $14.07M | 2.2% | $41.73 | — | CL A | G0684D107 |
| WEX | WEX INC | 68,812 | $13.9M | 2.2% | $170.80 | +21.3% | COM | 96208T104 |
| — | INTERXION HOLDING N.V | 153,958 | $12.54M | 2.0% | $64.27 | — | SHS | N47279109 |
| — | COLONY CAP INC NEW | 2,009,416 | $12.1M | 1.9% | $6.02 | — | CL A COM | 19626G108 |
| FIS | FIDELITY NATL INFORMATION SV | 90,280 | $11.99M | 1.9% | $117.12 | 0.0% | COM | 31620M106 |
| — | UMPQUA HLDGS CORP | 702,394 | $11.56M | 1.8% | $18.07 | — | COM | 904214103 |
| — | HUDSON PAC PPTYS INC | 298,590 | $9.991M | 1.6% | $33.29 | — | COM | 444097109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 385,220 | $9.399M | 1.5% | $21.36 | -1.5% | COM | 12326C105 |
| AMP | AMERIPRISE FINL INC | 56,959 | $8.379M | 1.3% | $126.24 | -0.8% | COM | 03076C106 |
| ORRF | ORRSTOWN FINL SVCS INC | 349,319 | $7.65M | 1.2% | $17.12 | +1.9% | COM | 687380105 |
| BWB | BRIDGEWATER BANCSHARES INC | 624,284 | $7.454M | 1.2% | $12.66 | -8.4% | COM ACCD INV | 108621103 |
| OBK | ORIGIN BANCORP INC | 215,690 | $7.277M | 1.1% | $38.73 | -13.2% | COM | 68621T102 |
| MC | MOELIS & CO | 212,184 | $6.97M | 1.1% | $22.97 | -4.7% | CL A | 60786M105 |
| — | LEVEL ONE BANCORP INC | 246,360 | $5.942M | 0.9% | $26.83 | — | COM | 52730D208 |
| HWBK | HAWTHORN BANCSHARES INC | 243,020 | $5.791M | 0.9% | $18.67 | +18.8% | COM | 420476103 |
| — | BROOKFIELD ASSET MGMT INC | 104,350 | $5.54M | 0.9% | $53.09 | — | CL A LTD VT SH | 112585104 |
| — | NEW YORK CMNTY BANCORP INC | 319,084 | $4.005M | 0.6% | $14.75 | — | COM | 649445103 |
| — | SELECT BANCORP INC NEW | 333,450 | $3.868M | 0.6% | $11.60 | — | COM | 81617L108 |
| — | TCF FINANCIAL CORPORATION NE | 99,509 | $3.788M | 0.6% | $38.07 | — | COM | 872307103 |
| BK | BANK NEW YORK MELLON CORP | 82,371 | $3.724M | 0.6% | $38.80 | -4.6% | COM | 064058100 |
| — | FGL HLDGS | 447,609 | $3.572M | 0.6% | $8.39 | — | ORD SHS | G3402M102 |
| CCB | COASTAL FINL CORP WA | 235,336 | $3.556M | 0.6% | $15.98 | -4.8% | COM NEW | 19046P209 |
| IIIV | I3 VERTICALS INC | 170,334 | $3.427M | 0.5% | $24.58 | 0.0% | COM CL A | 46571Y107 |
| — | BANK COMM HLDGS | 254,936 | $2.776M | 0.4% | $10.76 | — | COM | 06424J103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 162,478 | $2.648M | 0.4% | $17.64 | -4.7% | COM | 83946P107 |
| CBFV | CB FINL SVCS INC | 93,656 | $2.6M | 0.4% | $17.74 | +8.5% | COM | 12479G101 |
| ALRS | ALERUS FINL CORP | 100,000 | $2.18M | 0.3% | $16.34 | 0.0% | COM | 01446U103 |
| HLI | HOULIHAN LOKEY INC | 45,024 | $2.031M | 0.3% | $39.03 | 0.0% | CL A | 441593100 |
| FVCB | FVCBANKCORP INC | 94,093 | $1.652M | 0.3% | $15.04 | -6.4% | COM | 36120Q101 |
| FMBH | FIRST MID BANCSHARES INC | 46,548 | $1.611M | 0.3% | $30.93 | -9.6% | COM | 320866106 |
| — | OLD LINE BANCSHARES INC | 52,766 | $1.531M | 0.2% | $20.08 | — | COM | 67984M100 |
| MVBF | MVB FINANCIAL CORP | 71,611 | $1.421M | 0.2% | $15.80 | -2.6% | COM | 553810102 |
| RRBI | RED RIVER BANCSHARES INC | 22,211 | $963K | 0.2% | $48.87 | -6.5% | COM | 75686R202 |
| — | EVANS BANCORP INC | 6,627 | $248K | 0.0% | $37.42 | — | COM NEW | 29911Q208 |