Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 902,866 | $29.85M | 8.0% | $33.91 | — | CL A LTD VT SH | 112585104 |
| OCFC | OCEANFIRST FINL CORP | 1,810,172 | $24.78M | 6.6% | $18.92 | -34.5% | COM | 675234108 |
| — | INDEPENDENT BK GROUP INC | 554,245 | $24.49M | 6.5% | $23.68 | — | COM | 45384B106 |
| GPN | GLOBAL PMTS INC | 132,675 | $23.56M | 6.3% | $165.04 | +0.2% | COM | 37940X102 |
| BY | BYLINE BANCORP INC | 1,825,371 | $20.59M | 5.5% | $18.80 | -38.8% | COM | 124411109 |
| QCRH | QCR HOLDINGS INC | 707,589 | $19.39M | 5.2% | $39.56 | -27.3% | COM | 74727A104 |
| CB | CHUBB LIMITED | 144,107 | $16.73M | 4.5% | $115.80 | 0.0% | COM | H1467J104 |
| ZION | ZIONS BANCORPORATION N A | 479,554 | $14.01M | 3.7% | $32.23 | 0.0% | COM | 989701107 |
| — | PROFESSIONAL HLDG CORP | 1,033,092 | $13.85M | 3.7% | $14.98 | — | CL A COM | 743139107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 942,086 | $13.54M | 3.6% | $27.23 | -42.9% | COM | 915271100 |
| CNOB | CONNECTONE BANCORP INC | 853,783 | $12.01M | 3.2% | $17.81 | -29.7% | COM | 20786W107 |
| — | CALIFORNIA BANCORP | 801,782 | $9.084M | 2.4% | $11.84 | — | COM | 13005U101 |
| CCB | COASTAL FINL CORP WA | 713,735 | $8.743M | 2.3% | $15.40 | -10.3% | COM NEW | 19046P209 |
| ALRS | ALERUS FINL CORP | 440,438 | $8.633M | 2.3% | $16.42 | +3.1% | COM | 01446U103 |
| — | CAMBRIDGE BANCORP | 160,077 | $8.51M | 2.3% | $59.88 | — | COM | 132152109 |
| FVCB | FVCBANKCORP INC | 807,557 | $8.076M | 2.2% | $12.55 | -34.7% | COM | 36120Q101 |
| — | PACIFIC MERCANTILE BANCORP | 2,055,611 | $7.647M | 2.0% | $7.39 | — | COM | 694552100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 315,406 | $7.617M | 2.0% | $33.77 | -25.0% | COM | 842873101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 90,111 | $7.478M | 2.0% | $126.45 | — | COM | 82669G104 |
| BK | BANK NEW YORK MELLON CORP | 207,549 | $7.127M | 1.9% | $32.00 | -2.6% | COM | 064058100 |
| HBT | HBT FINL INC. | 584,908 | $6.563M | 1.8% | $16.81 | -27.2% | COM | 404111106 |
| HTBK | HERITAGE COMM CORP | 981,489 | $6.532M | 1.7% | $11.55 | -40.3% | COM | 426927109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 419,821 | $6.297M | 1.7% | $21.00 | -40.1% | COM | 12326C105 |
| — | SELECT BANCORP INC NEW | 767,837 | $5.521M | 1.5% | $9.65 | — | COM | 81617L108 |
| MVBF | MVB FINL CORP | 322,740 | $5.154M | 1.4% | $14.77 | -16.5% | COM | 553810102 |
| HWBK | HAWTHORN BANCSHARES INC | 214,232 | $4.058M | 1.1% | $18.64 | -9.9% | COM | 420476103 |
| — | VERITEX HLDGS INC | 236,521 | $4.028M | 1.1% | $23.51 | — | COM | 923451108 |
| OBK | ORIGIN BANCORP INC | 185,783 | $3.968M | 1.1% | $38.37 | -41.7% | COM | 68621T102 |
| FRME | FIRST MERCHANTS CORP | 158,602 | $3.673M | 1.0% | $20.66 | 0.0% | COM | 320817109 |
| ORRF | ORRSTOWN FINL SVCS INC | 281,118 | $3.598M | 1.0% | $17.12 | -33.2% | COM | 687380105 |
| — | LEVEL ONE BANCORP INC | 219,546 | $3.425M | 0.9% | $26.83 | — | COM | 52730D208 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 252,661 | $3.424M | 0.9% | $11.62 | -28.9% | COM | 095825105 |
| — | EVANS BANCORP INC | 141,705 | $3.153M | 0.8% | $24.33 | — | COM NEW | 29911Q208 |
| BAC | BK OF AMERICA CORP | 127,678 | $3.076M | 0.8% | $21.82 | 0.0% | COM | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 319,084 | $2.639M | 0.7% | $14.75 | — | COM | 649445103 |
| FMBH | FIRST MID BANCSHARES INC | 99,611 | $2.485M | 0.7% | $27.60 | -21.0% | COM | 320866106 |
| — | UMPQUA HLDGS CORP | 212,204 | $2.254M | 0.6% | $14.67 | — | COM | 904214103 |
| — | BANK COMM HLDGS | 301,696 | $2.103M | 0.6% | $9.93 | — | COM | 06424J103 |
| PNC | PNC FINL SVCS GROUP INC | 18,831 | $2.07M | 0.6% | $110.13 | -19.5% | COM | 693475105 |
| CBFV | CB FINL SVCS INC | 91,213 | $1.74M | 0.5% | $17.91 | -16.7% | COM | 12479G101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 62,782 | $1.712M | 0.5% | $26.39 | 0.0% | COM | 293712105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,211 | $1.503M | 0.4% | $117.37 | +9.8% | COM | 31620M106 |
| — | FIRST MIDWEST BANCORP DEL | 139,101 | $1.5M | 0.4% | $21.97 | — | COM | 320867104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 104,082 | $1.292M | 0.3% | $16.84 | -18.0% | COM | 83946P107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,936 | $1.155M | 0.3% | $129.05 | 0.0% | COM | 22822V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,882 | $901K | 0.2% | $55.02 | +8.7% | COM | 78467J100 |
| MA | MASTERCARD INCORPORATED | 2,324 | $786K | 0.2% | $289.66 | +9.0% | CL A | 57636Q104 |
| — | COLONY CAP INC NEW | 278,193 | $759K | 0.2% | $5.51 | — | CL A COM | 19626G108 |
| AXP | AMERICAN EXPRESS CO | 7,083 | $710K | 0.2% | $110.13 | -16.6% | COM | 025816109 |
| — | INTELLIGENT SYS CORP NEW | 17,518 | $683K | 0.2% | $38.99 | — | COM | 45816D100 |
| VLY | VALLEY NATL BANCORP | 86,353 | $592K | 0.2% | $9.78 | -24.1% | COM | 919794107 |
| IIIV | I3 VERTICALS INC | 18,966 | $479K | 0.1% | $26.79 | 0.0% | COM CL A | 46571Y107 |
| WSFS | WSFS FINL CORP | 11,385 | $307K | 0.1% | $44.83 | -37.0% | COM | 929328102 |