Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BY | BYLINE BANCORP INC | 1,942,666 | $38.02M | 5.9% | $18.80 | -11.2% | COM | 124411109 |
| OCFC | OCEANFIRST FINL CORP | 1,446,145 | $36.94M | 5.8% | $19.64 | -5.9% | COM | 675234108 |
| — | FIRST MIDWEST BANCORP DEL | 1,590,523 | $36.68M | 5.7% | $21.97 | — | COM | 320867104 |
| QCRH | QCR HOLDINGS INC | 737,867 | $32.36M | 5.1% | $39.67 | -0.1% | COM | 74727A104 |
| WAL | WESTERN ALLIANCE BANCORP | 553,517 | $31.55M | 4.9% | $41.74 | +7.1% | COM | 957638109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 198,095 | $27.06M | 4.2% | $131.18 | — | COM | 82669G104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 965,652 | $25.86M | 4.0% | $27.74 | -6.7% | COM | 915271100 |
| — | VERITEX HLDGS INC | 843,281 | $24.57M | 3.8% | $26.35 | — | COM | 923451108 |
| CNOB | CONNECTONE BANCORP INC NEW | 795,898 | $20.47M | 3.2% | $17.80 | +16.1% | COM | 20786W107 |
| WSFS | WSFS FINL CORP | 454,264 | $19.98M | 3.1% | $44.83 | -2.5% | COM | 929328102 |
| ZION | ZIONS BANCORPORATION N A | 378,381 | $19.65M | 3.1% | $50.83 | -4.5% | COM | 989701107 |
| JPM | JPMORGAN CHASE & CO | 137,481 | $19.16M | 3.0% | $89.35 | +21.6% | COM | 46625H100 |
| — | PACIFIC MERCANTILE BANCORP | 2,175,223 | $17.66M | 2.8% | $7.39 | — | COM | 694552100 |
| WEX | WEX INC | 82,784 | $17.34M | 2.7% | $175.82 | +14.1% | COM | 96208T104 |
| — | COLONY CAP INC NEW | 3,351,860 | $15.92M | 2.5% | $5.51 | — | CL A COM | 19626G108 |
| FIS | FIDELITY NATL INFORMATION SV | 108,855 | $15.14M | 2.4% | $117.37 | +1.0% | COM | 31620M106 |
| — | HUDSON PAC PPTYS INC | 397,805 | $14.98M | 2.3% | $34.38 | — | COM | 444097109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 514,269 | $14.89M | 2.3% | $19.44 | +0.4% | COM | 597742105 |
| — | CYRUSONE INC | 206,167 | $13.49M | 2.1% | $65.43 | — | COM | 23283R100 |
| MC | MOELIS & CO | 379,261 | $12.11M | 1.9% | $22.29 | -3.8% | CL A | 60786M105 |
| — | UMPQUA HLDGS CORP | 618,883 | $10.95M | 1.7% | $18.07 | — | COM | 904214103 |
| HTBK | HERITAGE COMMERCE CORP | 828,676 | $10.63M | 1.7% | $12.17 | 0.0% | COM | 426927109 |
| PNC | PNC FINL SVCS GROUP INC | 65,557 | $10.46M | 1.6% | $110.13 | +9.1% | COM | 693475105 |
| BAC | BANK AMER CORP | 286,492 | $10.09M | 1.6% | $24.47 | +13.6% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 191,029 | $9.614M | 1.5% | $39.44 | +1.2% | COM | 064058100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 379,142 | $9.452M | 1.5% | $21.36 | -0.5% | COM | 12326C105 |
| — | CENTERSTATE BK CORP | 361,287 | $9.025M | 1.4% | $24.37 | — | COM | 15201P109 |
| AXP | AMERICAN EXPRESS CO | 70,949 | $8.832M | 1.4% | $110.13 | 0.0% | COM | 025816109 |
| — | OPUS BK IRVINE CALIF | 335,099 | $8.669M | 1.4% | $26.23 | — | COM | 684000102 |
| ORRF | ORRSTOWN FINL SVCS INC | 353,677 | $8M | 1.3% | $17.12 | +3.5% | COM | 687380105 |
| — | TCF FINANCIAL CORPORATION NE | 168,596 | $7.89M | 1.2% | $41.64 | — | COM | 872307103 |
| OBK | ORIGIN BANCORP INC | 201,558 | $7.627M | 1.2% | $38.73 | -9.5% | COM | 68621T102 |
| HBT | HBT FINL INC | 367,363 | $6.976M | 1.1% | $17.05 | 0.0% | COM | 404111106 |
| FVCB | FVCBANKCORP INC | 389,031 | $6.796M | 1.1% | $13.99 | -2.4% | COM | 36120Q101 |
| — | LEVEL ONE BANCORP INC | 246,360 | $6.198M | 1.0% | $26.83 | — | COM | 52730D208 |
| — | BROOKFIELD ASSET MGMT INC | 104,350 | $6.031M | 0.9% | $53.09 | — | CL A LTD VT SH | 112585104 |
| HWBK | HAWTHORN BANCSHARES INC | 215,160 | $5.487M | 0.9% | $18.67 | +20.0% | COM | 420476103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 260,000 | $5.447M | 0.9% | $11.62 | 0.0% | COM | 095825105 |
| IIIV | I3 VERTICALS INC | 189,756 | $5.361M | 0.8% | $24.48 | -3.6% | COM CL A | 46571Y107 |
| — | SELECT BANCORP INC NEW | 376,049 | $4.625M | 0.7% | $11.68 | — | COM | 81617L108 |
| EEFT | EURONET WORLDWIDE INC | 26,048 | $4.104M | 0.6% | $150.95 | 0.0% | COM | 298736109 |
| CCB | COASTAL FINL CORP WA | 235,336 | $3.876M | 0.6% | $15.98 | +1.2% | COM NEW | 19046P209 |
| — | NEW YORK CMNTY BANCORP INC | 319,084 | $3.835M | 0.6% | $14.75 | — | COM | 649445103 |
| — | BANK COMM HLDGS | 254,936 | $2.95M | 0.5% | $10.76 | — | COM | 06424J103 |
| CBFV | CB FINL SVCS INC | 93,656 | $2.823M | 0.4% | $17.74 | +22.9% | COM | 12479G101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 118,123 | $2.465M | 0.4% | $17.64 | +2.9% | COM | 83946P107 |
| — | CAMBRIDGE BANCORP | 30,000 | $2.405M | 0.4% | $80.17 | — | COM | 132152109 |
| ALRS | ALERUS FINL CORP | 102,011 | $2.331M | 0.4% | $16.37 | +9.5% | COM | 01446U103 |
| FMBH | FIRST MID BANCSHARES INC | 46,548 | $1.641M | 0.3% | $30.93 | -4.8% | COM | 320866106 |
| — | CARLYLE GROUP L P | 11,429 | $367K | 0.1% | $32.11 | — | COM UTS LTD PTN | 14309L102 |
| — | EVANS BANCORP INC | 6,627 | $266K | 0.0% | $37.42 | — | COM NEW | 29911Q208 |