Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCFC | OCEANFIRST FINL CORP | 1,785,248 | $28.4M | 9.9% | $19.01 | -14.1% | COM | 675234108 |
| BY | BYLINE BANCORP INC | 1,867,348 | $19.36M | 6.7% | $18.80 | -17.5% | COM | 124411109 |
| QCRH | QCR HOLDINGS INC | 713,301 | $19.31M | 6.7% | $39.67 | -6.8% | COM | 74727A104 |
| — | INDEPENDENT BK GROUP INC | 671,249 | $15.89M | 5.5% | $23.68 | — | COM | 45384B106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 901,736 | $14.72M | 5.1% | $27.74 | -17.5% | COM | 915271100 |
| CNOB | CONNECTONE BANCORP INC NEW | 867,254 | $11.66M | 4.1% | $17.81 | +0.7% | COM | 20786W107 |
| — | PACIFIC MERCANTILE BANCORP | 2,175,223 | $10.24M | 3.6% | $7.39 | — | COM | 694552100 |
| — | PROFESSIONAL HLDG CORP | 618,063 | $9.858M | 3.4% | $15.95 | — | CL A COM | 743139107 |
| — | CALIFORNIA BANCORP | 778,782 | $9.151M | 3.2% | $11.75 | — | COM | 13005U101 |
| FVCB | FVCBANKCORP INC | 681,450 | $9.077M | 3.2% | $13.24 | -7.6% | COM | 36120Q101 |
| ALRS | ALERUS FINL CORP | 489,096 | $8.08M | 2.8% | $16.42 | +0.1% | COM | 01446U103 |
| WAL | WESTERN ALLIANCE BANCORP | 244,943 | $7.498M | 2.6% | $41.74 | +0.7% | COM | 957638109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 90,966 | $7.313M | 2.5% | $131.18 | — | COM | 82669G104 |
| HTBK | HERITAGE COMMERCE CORP | 945,814 | $7.254M | 2.5% | $11.98 | -11.7% | COM | 426927109 |
| CCB | COASTAL FINL CORP WA | 609,452 | $6.405M | 2.2% | $15.76 | -0.9% | COM NEW | 19046P209 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 223,235 | $6.333M | 2.2% | $37.23 | 0.0% | COM | 842873101 |
| HBT | HBT FINL INC. | 586,094 | $6.172M | 2.1% | $16.81 | -2.4% | COM | 404111106 |
| — | FIRST MIDWEST BANCORP DEL | 463,724 | $6.137M | 2.1% | $21.97 | — | COM | 320867104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 441,961 | $5.966M | 2.1% | $21.00 | -10.2% | COM | 12326C105 |
| — | SELECT BANCORP INC NEW | 707,837 | $5.401M | 1.9% | $9.78 | — | COM | 81617L108 |
| — | CAMBRIDGE BANCORP | 98,517 | $5.123M | 1.8% | $60.58 | — | COM | 132152109 |
| ORRF | ORRSTOWN FINL SVCS INC | 339,194 | $4.671M | 1.6% | $17.12 | -9.5% | COM | 687380105 |
| OBK | ORIGIN BANCORP INC | 211,629 | $4.285M | 1.5% | $38.37 | -18.5% | COM | 68621T102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 260,000 | $4.147M | 1.4% | $11.62 | -3.7% | COM | 095825105 |
| — | LEVEL ONE BANCORP INC | 220,597 | $3.971M | 1.4% | $26.83 | — | COM | 52730D208 |
| HWBK | HAWTHORN BANCSHARES INC | 211,260 | $3.877M | 1.3% | $18.67 | +10.6% | COM | 420476103 |
| — | NEW YORK CMNTY BANCORP INC | 319,084 | $2.996M | 1.0% | $14.75 | — | COM | 649445103 |
| MVBF | MVB FINL CORP | 222,317 | $2.835M | 1.0% | $15.92 | 0.0% | COM | 553810102 |
| — | BANK COMM HLDGS | 358,175 | $2.819M | 1.0% | $9.93 | — | COM | 06424J103 |
| — | VERITEX HLDGS INC | 191,982 | $2.682M | 0.9% | $26.35 | — | COM | 923451108 |
| PNC | PNC FINL SVCS GROUP INC | 27,994 | $2.68M | 0.9% | $110.13 | -1.6% | COM | 693475105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 149,910 | $2.622M | 0.9% | $19.44 | -10.6% | COM | 597742105 |
| FIS | FIDELITY NATL INFORMATION SV | 21,301 | $2.591M | 0.9% | $117.37 | +4.9% | COM | 31620M106 |
| FMBH | FIRST MID BANCSHARES INC | 104,878 | $2.49M | 0.9% | $27.88 | -8.7% | COM | 320866106 |
| — | CYRUSONE INC | 39,128 | $2.416M | 0.8% | $65.43 | — | COM | 23283R100 |
| AXP | AMERICAN EXPRESS CO | 26,582 | $2.276M | 0.8% | $110.13 | -2.3% | COM | 025816109 |
| — | BROOKFIELD ASSET MGMT INC | 49,265 | $2.18M | 0.8% | $53.09 | — | CL A LTD VT SH | 112585104 |
| — | EVANS BANCORP INC | 85,453 | $2.077M | 0.7% | $25.32 | — | COM NEW | 29911Q208 |
| CBFV | CB FINL SVCS INC | 99,006 | $1.912M | 0.7% | $17.91 | +17.2% | COM | 12479G101 |
| WSFS | WSFS FINL CORP | 73,466 | $1.831M | 0.6% | $44.83 | -19.4% | COM | 929328102 |
| BK | BANK NEW YORK MELLON CORP | 47,781 | $1.609M | 0.6% | $39.44 | -10.3% | COM | 064058100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 85,774 | $1.329M | 0.5% | $17.64 | +8.9% | COM | 83946P107 |
| MA | MASTERCARD INC | 5,431 | $1.312M | 0.5% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | UMPQUA HLDGS CORP | 115,066 | $1.254M | 0.4% | $18.07 | — | COM | 904214103 |
| VLY | VALLEY NATL BANCORP | 147,983 | $1.082M | 0.4% | $9.78 | 0.0% | COM | 919794107 |
| EEFT | EURONET WORLDWIDE INC | 11,498 | $986K | 0.3% | $150.95 | -12.2% | COM | 298736109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,081 | $948K | 0.3% | $186.58 | — | COM | 339041105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,758 | $877K | 0.3% | $89.38 | 0.0% | COM | 363576109 |
| — | HUDSON PAC PPTYS INC | 32,760 | $831K | 0.3% | $34.38 | — | COM | 444097109 |
| — | COLONY CAP INC NEW | 413,608 | $724K | 0.3% | $5.51 | — | CL A COM | 19626G108 |
| IIIV | I3 VERTICALS INC | 26,897 | $513K | 0.2% | $24.48 | +15.0% | COM CL A | 46571Y107 |
| PGR | PROGRESSIVE CORP OHIO | 5,855 | $432K | 0.2% | $65.34 | 0.0% | COM | 743315103 |
| ZION | ZIONS BANCORPORATION N A | 14,216 | $380K | 0.1% | $50.83 | -19.0% | COM | 989701107 |
| — | WELLESLEY BANCORP INC | 8,327 | $229K | 0.1% | $27.50 | — | COM | 949485106 |