CIK: 0001218749 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $671,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBNY | SIGNATURE BK NEW YORK N Y | 403,515 | $54,592 | 8.1% | $133.32 | — | COM | 82669G104 |
| OCFC | OCEANFIRST FINL CORP | 1,962,120 | $36,554 | 5.4% | $18.47 | -29.3% | COM | 675234108 |
| FIS | FIDELITY NATL INFORMATION SV | 251,961 | $35,642 | 5.3% | $127.07 | +0.3% | COM | 31620M106 |
| — | BROOKFIELD ASSET MGMT INC | 814,264 | $33,605 | 5.0% | $33.91 | — | CL A LTD VT SH | 112585104 |
| QCRH | QCR HOLDINGS INC | 711,912 | $28,185 | 4.2% | $39.56 | -13.7% | COM | 74727A104 |
| BY | BYLINE BANCORP INC | 1,801,048 | $27,826 | 4.1% | $18.80 | -28.5% | COM | 124411109 |
| — | INDEPENDENT BK GROUP INC | 444,805 | $27,809 | 4.1% | $23.68 | — | COM | 45384B106 |
| — | UMPQUA HLDGS CORP | 1,440,793 | $21,814 | 3.2% | $15.07 | — | COM | 904214103 |
| GPN | GLOBAL PMTS INC | 93,745 | $20,195 | 3.0% | $165.04 | +8.1% | COM | 37940X102 |
| — | FIRST MIDWEST BANCORP DEL | 1,265,408 | $20,145 | 3.0% | $16.59 | — | COM | 320867104 |
| — | COLONY CAP INC NEW | 4,093,280 | $19,689 | 2.9% | $4.86 | — | CL A COM | 19626G108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 923,049 | $18,996 | 2.8% | $27.23 | -34.2% | COM | 915271100 |
| — | VERITEX HLDGS INC | 724,245 | $18,584 | 2.8% | $24.96 | — | COM | 923451108 |
| CNOB | CONNECTONE BANCORP INC | 889,142 | $17,596 | 2.6% | $17.71 | -14.3% | COM | 20786W107 |
| — | PROFESSIONAL HLDG CORP | 1,061,608 | $16,381 | 2.4% | $14.99 | — | CL A COM | 743139107 |
| WSFS | WSFS FINL CORP | 345,396 | $15,501 | 2.3% | $36.95 | -0.7% | COM | 929328102 |
| CCB | COASTAL FINL CORP WA | 713,742 | $14,989 | 2.2% | $15.40 | +15.8% | COM NEW | 19046P209 |
| — | CYRUSONE INC | 200,048 | $14,634 | 2.2% | $73.15 | — | COM | 23283R100 |
| — | BOTTOMLINE TECH DEL INC | 236,585 | $12,477 | 1.9% | $52.74 | — | COM | 101388106 |
| — | CALIFORNIA BANCORP | 801,782 | $12,476 | 1.9% | $11.84 | — | COM | 13005U101 |
| FVCB | FVCBANKCORP INC | 828,682 | $12,182 | 1.8% | $12.49 | -18.8% | COM | 36120Q101 |
| EBC | EASTERN BANKSHARES INC | 712,730 | $11,625 | 1.7% | $12.50 | 0.0% | COM | 27627N105 |
| — | CAMBRIDGE BANCORP | 160,077 | $11,165 | 1.7% | $59.88 | — | COM | 132152109 |
| SFST | SOUTHERN FIRST BANCSHARES | 315,416 | $11,150 | 1.7% | $33.77 | -8.8% | COM | 842873101 |
| VLY | VALLEY NATL BANCORP | 1,129,651 | $11,014 | 1.6% | $8.78 | -0.9% | COM | 919794107 |
| — | PACIFIC MERCANTILE BANCORP | 2,083,844 | $10,711 | 1.6% | $7.36 | — | COM | 694552100 |
| CB | CHUBB LIMITED | 68,898 | $10,605 | 1.6% | $115.80 | +12.3% | COM | H1467J104 |
| ALRS | ALERUS FINL CORP | 367,111 | $10,048 | 1.5% | $16.42 | +23.3% | COM | 01446U103 |
| HTBK | HERITAGE COMM CORP | 986,589 | $8,751 | 1.3% | $11.55 | -29.8% | COM | 426927109 |
| HBT | HBT FINL INC. | 529,401 | $8,020 | 1.2% | $16.81 | -19.3% | COM | 404111106 |
| MAA | MID-AMER APT CMNTYS INC | 60,747 | $7,696 | 1.1% | $103.61 | 0.0% | COM | 59522J103 |
| MVBF | MVB FINL CORP | 327,980 | $7,439 | 1.1% | $14.80 | +12.3% | COM | 553810102 |
| — | SELECT BANCORP INC NEW | 777,588 | $7,364 | 1.1% | $9.65 | — | COM | 81617L108 |
| OBK | ORIGIN BANCORP INC | 246,155 | $6,836 | 1.0% | $35.21 | -27.7% | COM | 68621T102 |
| FRME | FIRST MERCHANTS CORP | 153,321 | $5,736 | 0.9% | $20.66 | +25.6% | COM | 320817109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 232,196 | $4,728 | 0.7% | $21.00 | -22.0% | COM | 12326C105 |
| ORRF | ORRSTOWN FINL SVCS INC | 283,373 | $4,690 | 0.7% | $17.12 | -24.3% | COM | 687380105 |
| — | LEVEL ONE BANCORP INC | 216,976 | $4,389 | 0.7% | $26.83 | — | COM | 52730D208 |
| ZION | ZIONS BANCORPORATION N A | 95,767 | $4,160 | 0.6% | $32.23 | +14.7% | COM | 989701107 |
| HWBK | HAWTHORN BANCSHARES INC | 188,960 | $4,138 | 0.6% | $18.64 | +2.2% | COM | 420476103 |
| — | EVANS BANCORP INC | 142,258 | $3,918 | 0.6% | $24.33 | — | COM NEW | 29911Q208 |
| PLD | PROLOGIS INC. | 39,158 | $3,902 | 0.6% | $87.45 | 0.0% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 24,114 | $3,869 | 0.6% | $133.06 | 0.0% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 14,699 | $3,490 | 0.5% | $191.84 | 0.0% | COM | 297178105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 99,611 | $3,353 | 0.5% | $27.60 | -5.3% | COM | 320866106 |
| — | NEW YORK CMNTY BANCORP INC | 316,594 | $3,340 | 0.5% | $14.75 | — | COM | 649445103 |
| — | BANK COMM HLDGS | 305,258 | $3,022 | 0.4% | $9.92 | — | COM | 06424J103 |
| IIIV | I3 VERTICALS INC | 86,245 | $2,863 | 0.4% | $26.80 | +0.0% | COM CL A | 46571Y107 |
| BAC | BK OF AMERICA CORP | 85,306 | $2,586 | 0.4% | $21.82 | +8.4% | COM | 060505104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 142,053 | $2,530 | 0.4% | $11.62 | -24.3% | COM | 095825105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 104,082 | $1,972 | 0.3% | $16.84 | -1.1% | COM | 83946P107 |
| CBFV | CB FINL SVCS INC | 75,650 | $1,514 | 0.2% | $17.91 | -6.0% | COM | 12479G101 |
| TRNO | TERRENO RLTY CORP | 25,275 | $1,479 | 0.2% | $58.52 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC | 29,446 | $1,446 | 0.2% | $49.11 | — | COM | 76169C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,330 | $1,008 | 0.2% | $129.05 | -1.0% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 1,635 | $584 | 0.1% | $289.66 | +11.6% | CL A | 57636Q104 |
| — | FAUQUIER BANKSHARES INC | 33,060 | $575 | 0.1% | $17.39 | — | COM | 312059108 |