Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBNY | SIGNATURE BK NEW YORK N Y | 137,154 | $37.34M | 5.4% | $133.32 | — | COM | 82669G104 |
| OCFC | OCEANFIRST FINL CORP | 1,670,949 | $35.77M | 5.2% | $18.46 | -9.2% | COM | 675234108 |
| QCRH | QCR HOLDINGS INC | 659,673 | $33.93M | 4.9% | $39.98 | +21.3% | COM | 74727A104 |
| BY | BYLINE BANCORP INC | 1,243,431 | $30.54M | 4.4% | $18.80 | +18.4% | COM | 124411109 |
| — | BROOKFIELD ASSET MGMT INC | 427,457 | $22.87M | 3.3% | $33.91 | — | CL A LTD VT SH | 112585104 |
| CCB | COASTAL FINL CORP WA | 713,742 | $22.74M | 3.3% | $15.40 | +93.5% | COM NEW | 19046P209 |
| — | FIRST MIDWEST BANCORP DEL | 1,116,745 | $21.23M | 3.1% | $17.10 | — | COM | 320867104 |
| — | DIGITALBRIDGE GROUP INC | 3,462,625 | $20.88M | 3.0% | $7.90 | — | CL A COM | 25401T108 |
| BANC | BANC OF CALIFORNIA INC | 1,101,279 | $20.36M | 2.9% | $16.29 | -3.2% | COM | 05990K106 |
| — | PROFESSIONAL HLDG CORP | 1,064,782 | $20.02M | 2.9% | $15.15 | — | CL A COM | 743139107 |
| FVCB | FVCBANKCORP INC | 988,911 | $19.78M | 2.9% | $12.72 | +19.2% | COM | 36120Q101 |
| — | PACIFIC MERCANTILE BANCORP | 2,086,102 | $19.21M | 2.8% | $7.36 | — | COM | 694552100 |
| SFST | SOUTHERN FIRST BANCSHARES | 315,416 | $16.88M | 2.4% | $33.77 | +49.5% | COM | 842873101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 581,977 | $15.94M | 2.3% | $27.23 | -1.5% | COM | 915271100 |
| VLY | VALLEY NATL BANCORP | 1,174,629 | $15.63M | 2.3% | $11.38 | +13.5% | COM | 919794107 |
| CNOB | CONNECTONE BANCORP INC | 507,117 | $15.22M | 2.2% | $17.71 | +36.8% | COM | 20786W107 |
| WSFS | WSFS FINL CORP | 294,624 | $15.12M | 2.2% | $43.71 | +2.9% | COM | 929328102 |
| CDLX | CARDLYTICS INC | 174,818 | $14.67M | 2.1% | $111.25 | -8.8% | COM | 14161W105 |
| — | CALIFORNIA BANCORP INC | 807,982 | $14.16M | 2.0% | $11.84 | — | COM | 13005U101 |
| MVBF | MVB FINL CORP | 327,980 | $14.05M | 2.0% | $14.80 | +143.7% | COM | 553810102 |
| — | CAMBRIDGE BANCORP | 157,137 | $13.83M | 2.0% | $59.88 | — | COM | 132152109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 296,788 | $13.44M | 1.9% | $41.80 | -2.6% | COM | 293712105 |
| BILL | BILL COM HLDGS INC | 48,762 | $13.02M | 1.9% | $151.86 | +51.9% | COM | 090043100 |
| RPAY | REPAY HLDGS CORP | 554,250 | $12.76M | 1.8% | $24.29 | -3.4% | COM CL A | 76029L100 |
| HTBK | HERITAGE COMM CORP | 1,001,699 | $11.65M | 1.7% | $11.54 | -3.1% | COM | 426927109 |
| — | LEVEL ONE BANCORP INC | 344,095 | $10.12M | 1.5% | $26.44 | — | COM | 52730D208 |
| — | INDEPENDENT BANK GROUP INC | 138,702 | $9.853M | 1.4% | $23.68 | — | COM | 45384B106 |
| — | PAYA HOLDINGS INC | 871,637 | $9.475M | 1.4% | $10.99 | — | COM CL A | 70434P103 |
| FBK | FB FINL CORP | 215,737 | $9.251M | 1.3% | $38.61 | -4.2% | COM | 30257X104 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,056 | $9.196M | 1.3% | $127.45 | +22.3% | COM | 22822V101 |
| PWP | PERELLA WEINBERG PARTNERS | 621,882 | $8.24M | 1.2% | $10.61 | +13.1% | CLASS A COM | 71367G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,260 | $8.02M | 1.2% | $252.53 | +28.4% | CL A | 78410G104 |
| — | UMPQUA HLDGS CORP | 389,522 | $7.888M | 1.1% | $15.29 | — | COM | 904214103 |
| MAA | MID-AMER APT CMNTYS INC | 42,062 | $7.855M | 1.1% | $103.61 | +55.4% | COM | 59522J103 |
| ALRS | ALERUS FINL CORP | 257,875 | $7.705M | 1.1% | $16.42 | +49.5% | COM | 01446U103 |
| PLD | PROLOGIS INC. | 60,527 | $7.592M | 1.1% | $88.09 | +29.6% | COM | 74340W103 |
| NBN | NORTHEAST BK LEWISTON ME | 220,988 | $7.452M | 1.1% | $28.90 | +10.7% | COM | 66405S100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 253,647 | $6.184M | 0.9% | $20.47 | +13.6% | COM | 83946P107 |
| — | EVANS BANCORP INC | 158,103 | $6.055M | 0.9% | $25.57 | — | COM NEW | 29911Q208 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 366,750 | $5.989M | 0.9% | $16.33 | — | COM CL A | 750481103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 164,925 | $5.96M | 0.9% | $33.89 | +11.3% | COM | 928031103 |
| OBK | ORIGIN BANCORP INC | 124,786 | $5.285M | 0.8% | $35.21 | +16.3% | COM | 68621T102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 217,829 | $5.095M | 0.7% | $21.01 | -0.7% | COM | 12326C105 |
| — | U S CENTY BK DORAL FLA | 400,000 | $4.88M | 0.7% | $12.20 | — | CLASS A COM | 90343D108 |
| ORRF | ORRSTOWN FINL SVCS INC | 195,234 | $4.568M | 0.7% | $17.12 | +16.9% | COM | 687380105 |
| HWBK | HAWTHORN BANCSHARES INC | 195,081 | $4.518M | 0.7% | $18.73 | +12.2% | COM | 420476103 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,404 | $4.428M | 0.6% | $12.37 | -2.6% | COM | 446150104 |
| — | VERITEX HLDGS INC | 105,627 | $4.157M | 0.6% | $24.96 | — | COM | 923451108 |
| — | NEW YORK CMNTY BANCORP INC | 316,594 | $4.075M | 0.6% | $14.75 | — | COM | 649445103 |
| GPN | GLOBAL PMTS INC | 23,981 | $3.779M | 0.5% | $165.04 | +1.0% | COM | 37940X102 |
| TRNO | TERRENO RLTY CORP | 57,383 | $3.628M | 0.5% | $58.02 | — | COM | 88146M101 |
| MPB | MID PENN BANCORP INC | 129,249 | $3.561M | 0.5% | $23.45 | -1.1% | COM | 59540G107 |
| — | PAYSAFE LIMITED | 455,596 | $3.531M | 0.5% | $12.42 | — | ORD | G6964L107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,592 | $3.473M | 0.5% | $27.60 | +28.6% | COM | 320866106 |
| FSBC | FIVE STAR BANCORP | 140,227 | $3.357M | 0.5% | $22.57 | -6.3% | COM | 33830T103 |
| HBT | HBT FINL INC. | 208,851 | $3.248M | 0.5% | $16.81 | -3.8% | COM | 404111106 |
| CBFV | CB FINL SVCS INC | 110,797 | $2.598M | 0.4% | $17.91 | +6.8% | COM | 12479G101 |
| BAC | BK OF AMERICA CORP | 53,481 | $2.27M | 0.3% | $36.09 | 0.0% | COM | 060505104 |
| REXR | REXFORD INDL RLTY INC | 36,077 | $2.047M | 0.3% | $49.61 | — | COM | 76169C100 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,203 | $2.017M | 0.3% | $50.57 | — | COM SHS BEN IN | 637870106 |
| — | LIFE STORAGE INC | 17,493 | $2.007M | 0.3% | $107.33 | — | COM | 53223X107 |
| TOST | TOAST INC | 20,655 | $1.032M | 0.1% | $54.68 | 0.0% | CL A | 888787108 |
| — | STERLING BANCORP INC | 72,402 | $374K | 0.1% | $4.54 | — | COM | 85917W102 |
| FNWB | FIRST NORTHWEST BANCORP | 9,768 | $172K | 0.0% | $15.82 | +6.5% | COM | 335834107 |