Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBNY | SIGNATURE BK NEW YORK N Y | 256,501 | $57.99M | 7.2% | $133.32 | — | COM | 82669G104 |
| OCFC | OCEANFIRST FINL CORP | 1,860,464 | $44.54M | 5.5% | $18.47 | -6.2% | COM | 675234108 |
| — | BROOKFIELD ASSET MGMT INC | 780,077 | $34.71M | 4.3% | $33.91 | — | CL A LTD VT SH | 112585104 |
| BY | BYLINE BANCORP INC | 1,584,938 | $33.52M | 4.1% | $18.80 | -7.6% | COM | 124411109 |
| FIS | FIDELITY NATL INFORMATION SV | 233,514 | $32.83M | 4.1% | $127.07 | -3.8% | COM | 31620M106 |
| QCRH | QCR HOLDINGS INC | 685,765 | $32.38M | 4.0% | $39.56 | +6.1% | COM | 74727A104 |
| — | UMPQUA HLDGS CORP | 1,581,366 | $27.75M | 3.4% | $15.29 | — | COM | 904214103 |
| — | INDEPENDENT BK GROUP INC | 345,466 | $24.96M | 3.1% | $23.68 | — | COM | 45384B106 |
| — | COLONY CAP INC NEW | 3,814,383 | $24.72M | 3.1% | $4.86 | — | CL A COM | 19626G108 |
| RPAY | REPAY HLDGS CORP | 1,033,119 | $24.26M | 3.0% | $24.29 | 0.0% | COM CL A | 76029L100 |
| — | FIRST MIDWEST BANCORP DEL | 1,040,793 | $22.8M | 2.8% | $16.59 | — | COM | 320867104 |
| CNOB | CONNECTONE BANCORP INC | 851,077 | $21.57M | 2.7% | $17.71 | +15.6% | COM | 20786W107 |
| — | PROFESSIONAL HLDG CORP | 1,061,608 | $19.5M | 2.4% | $14.99 | — | CL A COM | 743139107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 675,256 | $19.31M | 2.4% | $27.23 | -6.9% | COM | 915271100 |
| CCB | COASTAL FINL CORP WA | 713,742 | $18.71M | 2.3% | $15.40 | +60.5% | COM NEW | 19046P209 |
| — | PACIFIC MERCANTILE BANCORP | 2,083,844 | $18.55M | 2.3% | $7.36 | — | COM | 694552100 |
| — | BOTTOMLINE TECH DEL INC | 389,820 | $17.64M | 2.2% | $49.79 | — | COM | 101388106 |
| GPN | GLOBAL PMTS INC | 87,031 | $17.54M | 2.2% | $165.04 | +15.6% | COM | 37940X102 |
| — | CYRUSONE INC | 257,468 | $17.44M | 2.2% | $71.94 | — | COM | 23283R100 |
| CCI | CROWN CASTLE INTL CORP NEW | 94,440 | $16.26M | 2.0% | $127.45 | -0.1% | COM | 22822V101 |
| FVCB | FVCBANKCORP INC | 854,523 | $14.8M | 1.8% | $12.51 | +5.1% | COM | 36120Q101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 315,416 | $14.79M | 1.8% | $33.77 | +29.2% | COM | 842873101 |
| — | CALIFORNIA BANCORP INC | 807,982 | $14.39M | 1.8% | $11.84 | — | COM | 13005U101 |
| — | CAMBRIDGE BANCORP | 160,077 | $13.5M | 1.7% | $59.88 | — | COM | 132152109 |
| — | VERITEX HLDGS INC | 385,558 | $12.62M | 1.6% | $24.96 | — | COM | 923451108 |
| HTBK | HERITAGE COMM CORP | 986,589 | $12.06M | 1.5% | $11.55 | -13.4% | COM | 426927109 |
| VLY | VALLEY NATL BANCORP | 836,713 | $11.5M | 1.4% | $8.78 | +37.2% | COM | 919794107 |
| MVBF | MVB FINL CORP | 327,980 | $11.09M | 1.4% | $14.80 | +66.5% | COM | 553810102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,457 | $10.95M | 1.4% | $247.14 | 0.0% | CL A | 78410G104 |
| — | SELECT BANCORP INC NEW | 836,144 | $9.256M | 1.1% | $9.75 | — | COM | 81617L108 |
| OBK | ORIGIN BANCORP INC | 212,205 | $9M | 1.1% | $35.21 | -0.2% | COM | 68621T102 |
| — | LEVEL ONE BANCORP INC | 344,095 | $8.871M | 1.1% | $26.44 | — | COM | 52730D208 |
| ALRS | ALERUS FINL CORP | 296,734 | $8.837M | 1.1% | $16.42 | +50.1% | COM | 01446U103 |
| PLD | PROLOGIS INC. | 82,831 | $8.78M | 1.1% | $88.09 | +0.7% | COM | 74340W103 |
| BANC | BANC OF CALIFORNIA INC | 474,790 | $8.584M | 1.1% | $16.64 | 0.0% | COM | 05990K106 |
| MAA | MID-AMER APT CMNTYS INC | 56,400 | $8.142M | 1.0% | $103.61 | +11.2% | COM | 59522J103 |
| BILL | BILL COM HLDGS INC | 55,254 | $8.039M | 1.0% | $149.79 | 0.0% | COM | 090043100 |
| HBT | HBT FINL INC. | 457,928 | $7.84M | 1.0% | $16.81 | -3.5% | COM | 404111106 |
| — | FINTECH ACQUISITION CORP IV | 629,689 | $7.04M | 0.9% | $11.18 | — | CL A | 31810N104 |
| CB | CHUBB LIMITED | 44,409 | $7.015M | 0.9% | $115.80 | +29.8% | COM | H1467J104 |
| — | PAYA HOLDINGS INC | 602,766 | $6.606M | 0.8% | $10.96 | — | COM CL A | 70434P103 |
| ORRF | ORRSTOWN FINL SVCS INC | 288,895 | $6.442M | 0.8% | $17.12 | -1.4% | COM | 687380105 |
| MA | MASTERCARD INCORPORATED | 17,453 | $6.214M | 0.8% | $334.90 | +1.4% | CL A | 57636Q104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 205,800 | $4.925M | 0.6% | $21.00 | -5.6% | COM | 12326C105 |
| — | EVANS BANCORP INC | 142,600 | $4.833M | 0.6% | $24.33 | — | COM NEW | 29911Q208 |
| — | PAYSAFE LIMITED | 352,664 | $4.761M | 0.6% | $13.50 | — | ORD | G6964L107 |
| TRNO | TERRENO RLTY CORP | 76,351 | $4.411M | 0.5% | $58.02 | — | COM | 88146M101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 99,611 | $4.376M | 0.5% | $27.60 | +19.7% | COM | 320866106 |
| — | NEW YORK CMNTY BANCORP INC | 316,594 | $3.995M | 0.5% | $14.75 | — | COM | 649445103 |
| HWBK | HAWTHORN BANCSHARES INC | 187,578 | $3.994M | 0.5% | $18.64 | +3.9% | COM | 420476103 |
| — | BANK COMM HLDGS | 305,258 | $3.892M | 0.5% | $9.92 | — | COM | 06424J103 |
| WSFS | WSFS FINL CORP | 67,656 | $3.369M | 0.4% | $36.95 | +30.3% | COM | 929328102 |
| ZION | ZIONS BANCORPORATION N A | 52,108 | $2.864M | 0.4% | $32.23 | +59.8% | COM | 989701107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 127,181 | $2.79M | 0.3% | $11.62 | +0.8% | COM | 095825105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 110,500 | $2.511M | 0.3% | $17.07 | +22.1% | COM | 83946P107 |
| REXR | REXFORD INDL RLTY INC | 47,771 | $2.408M | 0.3% | $49.61 | — | COM | 76169C100 |
| IIIV | I3 VERTICALS INC | 76,576 | $2.383M | 0.3% | $26.80 | +18.9% | COM CL A | 46571Y107 |
| ESS | ESSEX PPTY TR INC | 6,496 | $1.766M | 0.2% | $191.84 | +13.4% | COM | 297178105 |
| CBFV | CB FINL SVCS INC | 75,564 | $1.672M | 0.2% | $17.91 | -6.6% | COM | 12479G101 |
| — | FAUQUIER BANKSHARES INC | 33,060 | $704K | 0.1% | $17.39 | — | COM | 312059108 |