Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBNY | SIGNATURE BK NEW YORK N Y | 202,704 | $49.79M | 6.4% | $133.32 | — | COM | 82669G104 |
| OCFC | OCEANFIRST FINL CORP | 1,888,628 | $39.36M | 5.0% | $18.46 | -1.6% | COM | 675234108 |
| BY | BYLINE BANCORP INC | 1,584,938 | $35.87M | 4.6% | $18.80 | +10.7% | COM | 124411109 |
| QCRH | QCR HOLDINGS INC | 727,512 | $34.99M | 4.5% | $39.98 | +17.3% | COM | 74727A104 |
| — | DIGITALBRIDGE GROUP INC | 3,814,383 | $30.13M | 3.8% | $7.90 | — | CL A COM | 25401T108 |
| — | BROOKFIELD ASSET MGMT INC | 568,000 | $28.96M | 3.7% | $33.91 | — | CL A LTD VT SH | 112585104 |
| — | FIRST MIDWEST BANCORP DEL | 1,236,675 | $24.52M | 3.1% | $17.10 | — | COM | 320867104 |
| RPAY | REPAY HLDGS CORP | 942,742 | $22.66M | 2.9% | $24.29 | -3.5% | COM CL A | 76029L100 |
| — | UMPQUA HLDGS CORP | 1,198,178 | $22.11M | 2.8% | $15.29 | — | COM | 904214103 |
| CNOB | CONNECTONE BANCORP INC | 810,592 | $21.21M | 2.7% | $17.71 | +33.0% | COM | 20786W107 |
| CCB | COASTAL FINL CORP WA | 713,742 | $20.38M | 2.6% | $15.40 | +90.2% | COM NEW | 19046P209 |
| — | PROFESSIONAL HLDG CORP | 1,120,979 | $20.2M | 2.6% | $15.15 | — | CL A COM | 743139107 |
| BANC | BANC OF CALIFORNIA INC | 1,135,313 | $19.91M | 2.5% | $16.29 | -1.6% | COM | 05990K106 |
| — | PAYSAFE LIMITED | 1,576,180 | $19.09M | 2.4% | $12.42 | — | ORD | G6964L107 |
| CDLX | CARDLYTICS INC | 150,190 | $19.06M | 2.4% | $112.85 | 0.0% | COM | 14161W105 |
| — | PACIFIC MERCANTILE BANCORP | 2,086,102 | $17.94M | 2.3% | $7.36 | — | COM | 694552100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 662,939 | $17.48M | 2.2% | $27.23 | +3.1% | COM | 915271100 |
| FVCB | FVCBANKCORP INC | 973,736 | $16.81M | 2.1% | $12.69 | +9.8% | COM | 36120Q101 |
| SFST | SOUTHERN FIRST BANCSHARES | 315,416 | $16.14M | 2.1% | $33.77 | +53.1% | COM | 842873101 |
| — | CALIFORNIA BANCORP INC | 807,982 | $15.11M | 1.9% | $11.84 | — | COM | 13005U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,083 | $15.01M | 1.9% | $252.53 | +11.1% | CL A | 78410G104 |
| BILL | BILL COM HLDGS INC | 78,772 | $14.43M | 1.8% | $151.86 | +3.2% | COM | 090043100 |
| MVBF | MVB FINL CORP | 327,980 | $13.99M | 1.8% | $14.80 | +143.3% | COM | 553810102 |
| — | INDEPENDENT BANK GROUP INC | 184,547 | $13.65M | 1.7% | $23.68 | — | COM | 45384B106 |
| — | CAMBRIDGE BANCORP | 160,685 | $13.34M | 1.7% | $59.88 | — | COM | 132152109 |
| — | PAYA HOLDINGS INC | 1,153,342 | $12.71M | 1.6% | $10.99 | — | COM CL A | 70434P103 |
| — | CYRUSONE INC | 164,347 | $11.75M | 1.5% | $71.94 | — | COM | 23283R100 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,224 | $10.97M | 1.4% | $127.45 | +17.7% | COM | 22822V101 |
| HTBK | HERITAGE COMM CORP | 974,855 | $10.85M | 1.4% | $11.55 | +2.9% | COM | 426927109 |
| GPN | GLOBAL PMTS INC | 56,515 | $10.6M | 1.4% | $165.04 | +16.9% | COM | 37940X102 |
| — | VERITEX HLDGS INC | 282,549 | $10.01M | 1.3% | $24.96 | — | COM | 923451108 |
| PLD | PROLOGIS INC. | 82,831 | $9.901M | 1.3% | $88.09 | +16.2% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 56,400 | $9.499M | 1.2% | $103.61 | +31.1% | COM | 59522J103 |
| — | LEVEL ONE BANCORP INC | 344,095 | $9.394M | 1.2% | $26.44 | — | COM | 52730D208 |
| PWP | PERELLA WEINBERG PARTNERS | 682,953 | $8.783M | 1.1% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| FBK | FB FINL CORP | 228,587 | $8.531M | 1.1% | $38.61 | 0.0% | COM | 30257X104 |
| ALRS | ALERUS FINL CORP | 263,265 | $7.637M | 1.0% | $16.42 | +61.7% | COM | 01446U103 |
| OBK | ORIGIN BANCORP INC | 164,445 | $6.982M | 0.9% | $35.21 | +23.2% | COM | 68621T102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 164,925 | $6.414M | 0.8% | $33.89 | 0.0% | COM | 928031103 |
| NBN | NORTHEAST BK LEWISTON ME | 207,293 | $6.192M | 0.8% | $28.70 | 0.0% | COM | 66405S100 |
| VLY | VALLEY NATL BANCORP | 437,337 | $5.873M | 0.7% | $8.78 | +59.0% | COM | 919794107 |
| — | EVANS BANCORP INC | 157,950 | $5.86M | 0.7% | $25.57 | — | COM NEW | 29911Q208 |
| HBT | HBT FINL INC. | 306,662 | $5.339M | 0.7% | $16.81 | +5.6% | COM | 404111106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 217,829 | $4.999M | 0.6% | $21.01 | +0.9% | COM | 12326C105 |
| TRNO | TERRENO RLTY CORP | 76,351 | $4.926M | 0.6% | $58.02 | — | COM | 88146M101 |
| ORRF | ORRSTOWN FINL SVCS INC | 195,234 | $4.504M | 0.6% | $17.12 | +20.7% | COM | 687380105 |
| WSFS | WSFS FINL CORP | 96,387 | $4.491M | 0.6% | $41.12 | +23.9% | COM | 929328102 |
| HWBK | HAWTHORN BANCSHARES INC | 187,578 | $4.301M | 0.5% | $18.64 | +11.0% | COM | 420476103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 183,585 | $4.246M | 0.5% | $19.41 | +18.2% | COM | 83946P107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 89,101 | $4.133M | 0.5% | $44.32 | 0.0% | COM | 293712105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 94,285 | $3.819M | 0.5% | $27.60 | +37.8% | COM | 320866106 |
| HBAN | HUNTINGTON BANCSHARES INC | 265,197 | $3.784M | 0.5% | $12.39 | 0.0% | COM | 446150104 |
| MPB | MID PENN BANCORP INC | 129,249 | $3.548M | 0.5% | $23.45 | 0.0% | COM | 59540G107 |
| — | NEW YORK CMNTY BANCORP INC | 316,594 | $3.489M | 0.4% | $14.75 | — | COM | 649445103 |
| FSBC | FIVE STAR BANCORP | 140,227 | $3.386M | 0.4% | $22.57 | 0.0% | COM | 33830T103 |
| REXR | REXFORD INDL RLTY INC | 47,771 | $2.721M | 0.3% | $49.61 | — | COM | 76169C100 |
| — | BANK COMM HLDGS | 174,817 | $2.626M | 0.3% | $9.92 | — | COM | 06424J103 |
| CBFV | CB FINL SVCS INC | 110,753 | $2.453M | 0.3% | $17.91 | -0.0% | COM | 12479G101 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,227 | $1.933M | 0.2% | $50.57 | — | COM SHS BEN IN | 637870106 |
| — | LIFE STORAGE INC | 17,758 | $1.906M | 0.2% | $107.33 | — | COM | 53223X107 |
| IIIV | I3 VERTICALS INC | 48,931 | $1.479M | 0.2% | $26.80 | +18.3% | COM CL A | 46571Y107 |
| — | FIRST CHOICE BANCORP | 26,155 | $796K | 0.1% | $30.43 | — | COM | 31948P104 |
| FNWB | FIRST NORTHWEST BANCORP | 27,712 | $486K | 0.1% | $15.82 | 0.0% | COM | 335834107 |
| — | STERLING BANCORP INC | 72,402 | $329K | 0.0% | $4.54 | — | COM | 85917W102 |
| — | BROOKFIELD ASSET MGMT REINS | 3,916 | $204K | 0.0% | $52.09 | — | CL A EXCH LT VTG | G16169107 |