Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCFC | OCEANFIRST FINL CORP | 1,810,172 | $31.91M | 10.7% | $18.92 | -33.9% | COM | 675234108 |
| BY | BYLINE BANCORP INC | 1,832,905 | $24.01M | 8.0% | $18.80 | -44.1% | COM | 124411109 |
| — | INDEPENDENT BK GROUP INC | 562,508 | $22.79M | 7.6% | $23.68 | — | COM | 45384B106 |
| QCRH | QCR HOLDINGS INC | 700,307 | $21.84M | 7.3% | $39.67 | -29.3% | COM | 74727A104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 927,034 | $14.96M | 5.0% | $27.42 | -41.5% | COM | 915271100 |
| CNOB | CONNECTONE BANCORP INC NEW | 853,783 | $13.76M | 4.6% | $17.81 | -31.4% | COM | 20786W107 |
| — | CALIFORNIA BANCORP | 801,782 | $11.95M | 4.0% | $11.84 | — | COM | 13005U101 |
| — | PROFESSIONAL HLDG CORP | 730,328 | $10.14M | 3.4% | $15.63 | — | CL A COM | 743139107 |
| CCB | COASTAL FINL CORP WA | 697,693 | $10.13M | 3.4% | $15.44 | -14.7% | COM NEW | 19046P209 |
| — | CAMBRIDGE BANCORP | 155,350 | $9.203M | 3.1% | $60.09 | — | COM | 132152109 |
| ALRS | ALERUS FINL CORP | 444,938 | $8.792M | 2.9% | $16.42 | -9.0% | COM | 01446U103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 81,273 | $8.69M | 2.9% | $131.18 | — | COM | 82669G104 |
| FVCB | FVCBANKCORP INC | 800,316 | $8.611M | 2.9% | $12.55 | -31.1% | COM | 36120Q101 |
| HBT | HBT FINL INC. | 584,908 | $7.797M | 2.6% | $16.81 | -28.7% | COM | 404111106 |
| — | PACIFIC MERCANTILE BANCORP | 2,055,611 | $7.524M | 2.5% | $7.39 | — | COM | 694552100 |
| HTBK | HERITAGE COMMERCE CORP | 899,577 | $6.751M | 2.3% | $11.98 | -34.6% | COM | 426927109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 419,821 | $6.444M | 2.2% | $21.00 | -43.7% | COM | 12326C105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 226,878 | $6.287M | 2.1% | $37.06 | -26.8% | COM | 842873101 |
| — | SELECT BANCORP INC NEW | 767,837 | $6.25M | 2.1% | $9.65 | — | COM | 81617L108 |
| — | FIRST MIDWEST BANCORP DEL | 420,336 | $5.611M | 1.9% | $21.97 | — | COM | 320867104 |
| HWBK | HAWTHORN BANCSHARES INC | 214,232 | $4.218M | 1.4% | $18.64 | -9.3% | COM | 420476103 |
| ORRF | ORRSTOWN FINL SVCS INC | 281,118 | $4.146M | 1.4% | $17.12 | -36.1% | COM | 687380105 |
| OBK | ORIGIN BANCORP INC | 186,448 | $4.102M | 1.4% | $38.37 | -46.5% | COM | 68621T102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 252,671 | $3.843M | 1.3% | $11.62 | -24.0% | COM | 095825105 |
| — | LEVEL ONE BANCORP INC | 219,546 | $3.675M | 1.2% | $26.83 | — | COM | 52730D208 |
| — | NEW YORK CMNTY BANCORP INC | 319,084 | $3.255M | 1.1% | $14.75 | — | COM | 649445103 |
| MVBF | MVB FINL CORP | 237,740 | $3.162M | 1.1% | $15.64 | -25.7% | COM | 553810102 |
| — | VERITEX HLDGS INC | 164,380 | $2.91M | 1.0% | $26.35 | — | COM | 923451108 |
| — | EVANS BANCORP INC | 116,902 | $2.719M | 0.9% | $24.77 | — | COM NEW | 29911Q208 |
| FMBH | FIRST MID BANCSHARES INC | 94,920 | $2.49M | 0.8% | $27.88 | -23.3% | COM | 320866106 |
| — | BANK COMM HLDGS | 301,696 | $2.287M | 0.8% | $9.93 | — | COM | 06424J103 |
| CBFV | CB FINL SVCS INC | 99,006 | $2.16M | 0.7% | $17.91 | -2.4% | COM | 12479G101 |
| PNC | PNC FINL SVCS GROUP INC | 19,004 | $1.999M | 0.7% | $110.13 | -22.0% | COM | 693475105 |
| — | UMPQUA HLDGS CORP | 178,022 | $1.894M | 0.6% | $15.44 | — | COM | 904214103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 102,632 | $1.461M | 0.5% | $16.88 | -22.7% | COM | 83946P107 |
| FIS | FIDELITY NATL INFORMATION SV | 10,211 | $1.369M | 0.5% | $117.37 | -0.5% | COM | 31620M106 |
| — | BROOKFIELD ASSET MGMT INC | 38,160 | $1.255M | 0.4% | $53.09 | — | CL A LTD VT SH | 112585104 |
| GPN | GLOBAL PMTS INC | 6,454 | $1.095M | 0.4% | $158.88 | 0.0% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 10,292 | $980K | 0.3% | $110.13 | -22.3% | COM | 025816109 |
| WSFS | WSFS FINL CORP | 28,676 | $823K | 0.3% | $44.83 | -41.0% | COM | 929328102 |
| BK | BANK NEW YORK MELLON CORP | 20,686 | $800K | 0.3% | $39.44 | -21.2% | COM | 064058100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,448 | $760K | 0.3% | $54.51 | 0.0% | COM | 78467J100 |
| VLY | VALLEY NATL BANCORP | 86,353 | $675K | 0.2% | $9.78 | -21.5% | COM | 919794107 |
| — | COLONY CAP INC NEW | 278,193 | $668K | 0.2% | $5.51 | — | CL A COM | 19626G108 |
| MA | MASTERCARD INCORPORATED | 2,171 | $642K | 0.2% | $287.82 | -5.0% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 761 | $534K | 0.2% | $608.81 | 0.0% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 6,603 | $529K | 0.2% | $65.46 | +1.4% | COM | 743315103 |
| — | HUDSON PAC PPTYS INC | 18,473 | $465K | 0.2% | $34.38 | — | COM | 444097109 |
| — | CYRUSONE INC | 5,875 | $427K | 0.1% | $65.43 | — | COM | 23283R100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,069 | $299K | 0.1% | $89.38 | -7.1% | COM | 363576109 |
| — | FLEETCOR TECHNOLOGIES INC | 851 | $214K | 0.1% | $186.58 | — | COM | 339041105 |