Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 2,144,166 | $42.07M | 5.9% | $17.26 | +6.0% | COM | 05990K106 |
| OCFC | OCEANFIRST FINL CORP | 1,714,295 | $38.06M | 5.3% | $18.45 | -2.5% | COM | 675234108 |
| QCRH | QCR HOLDINGS INC | 659,029 | $36.91M | 5.2% | $39.98 | +35.4% | COM | 74727A104 |
| CCB | COASTAL FINL CORP WA | 713,742 | $36.13M | 5.1% | $15.40 | +168.9% | COM NEW | 19046P209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 97,868 | $31.66M | 4.4% | $133.32 | — | COM | 82669G104 |
| BY | BYLINE BANCORP INC | 1,148,665 | $31.42M | 4.4% | $18.80 | +31.2% | COM | 124411109 |
| — | DIGITALBRIDGE GROUP INC | 3,301,869 | $27.5M | 3.9% | $7.90 | — | CL A COM | 25401T108 |
| — | PROFESSIONAL HLDG CORP | 1,115,623 | $21.38M | 3.0% | $15.34 | — | CL A COM | 743139107 |
| — | BROOKFIELD ASSET MGMT INC | 351,601 | $21.23M | 3.0% | $33.91 | — | CL A LTD VT SH | 112585104 |
| BKU | BANKUNITED INC | 481,887 | $20.39M | 2.9% | $36.15 | 0.0% | COM | 06652K103 |
| SFST | SOUTHERN FIRST BANCSHARES | 315,416 | $19.71M | 2.8% | $33.77 | +74.1% | COM | 842873101 |
| — | CALIFORNIA BANCORP INC | 807,982 | $17.15M | 2.4% | $11.84 | — | COM | 13005U101 |
| FLYW | FLYWIRE CORPORATION | 437,129 | $16.64M | 2.3% | $42.78 | 0.0% | COM VTG | 302492103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 548,412 | $16.41M | 2.3% | $27.23 | +6.8% | COM | 915271100 |
| FVCB | FVCBANKCORP INC | 830,865 | $16.35M | 2.3% | $12.72 | +25.9% | COM | 36120Q101 |
| VLY | VALLEY NATL BANCORP | 1,188,680 | $16.34M | 2.3% | $11.41 | +21.7% | COM | 919794107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,005,556 | $16.19M | 2.3% | $16.18 | — | COM CL A | 750481103 |
| BILL | BILL COM HLDGS INC | 62,289 | $15.52M | 2.2% | $180.28 | +56.8% | COM | 090043100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 327,146 | $15.4M | 2.2% | $41.96 | +3.8% | COM | 293712105 |
| — | FIRST MIDWEST BANCORP DEL | 720,452 | $14.76M | 2.1% | $17.10 | — | COM | 320867104 |
| — | CAMBRIDGE BANCORP | 157,141 | $14.71M | 2.1% | $59.88 | — | COM | 132152109 |
| CNOB | CONNECTONE BANCORP INC | 424,932 | $13.9M | 2.0% | $17.71 | +63.9% | COM | 20786W107 |
| MVBF | MVB FINL CORP | 327,980 | $13.62M | 1.9% | $14.80 | +153.2% | COM | 553810102 |
| HTBK | HERITAGE COMM CORP | 1,001,993 | $11.96M | 1.7% | $11.54 | +1.2% | COM | 426927109 |
| MQ | MARQETA INC | 640,697 | $11M | 1.5% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| PLD | PROLOGIS INC. | 61,521 | $10.36M | 1.5% | $88.80 | +48.6% | COM | 74340W103 |
| NBN | NORTHEAST BK LEWISTON ME | 283,763 | $10.14M | 1.4% | $30.19 | +15.0% | COM | 66405S100 |
| MAA | MID-AMER APT CMNTYS INC | 42,744 | $9.807M | 1.4% | $104.80 | +70.1% | COM | 59522J103 |
| PWP | PERELLA WEINBERG PARTNERS | 721,426 | $9.278M | 1.3% | $10.79 | +10.5% | CLASS A COM | 71367G102 |
| TOST | TOAST INC | 266,861 | $9.263M | 1.3% | $46.92 | -1.4% | CL A | 888787108 |
| CDLX | CARDLYTICS INC | 122,683 | $8.108M | 1.1% | $111.25 | -31.3% | COM | 14161W105 |
| ALRS | ALERUS FINL CORP | 265,468 | $7.773M | 1.1% | $16.73 | +61.0% | COM | 01446U103 |
| — | UMPQUA HLDGS CORP | 369,207 | $7.104M | 1.0% | $15.29 | — | COM | 904214103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 253,647 | $7.054M | 1.0% | $20.47 | +27.1% | COM | 83946P107 |
| — | LEVEL ONE BANCORP INC | 166,686 | $6.574M | 0.9% | $26.44 | — | COM | 52730D208 |
| — | EVANS BANCORP INC | 158,103 | $6.372M | 0.9% | $25.57 | — | COM NEW | 29911Q208 |
| WSFS | WSFS FINL CORP | 126,983 | $6.364M | 0.9% | $43.71 | +19.8% | COM | 929328102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 164,925 | $6.247M | 0.9% | $33.89 | +5.1% | COM | 928031103 |
| CPT | CAMDEN PPTY TR | 34,687 | $6.198M | 0.9% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 372,587 | $5.218M | 0.7% | $13.82 | 0.0% | CLASS A COM | 90355N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 328,348 | $5.063M | 0.7% | $12.45 | +4.6% | COM | 446150104 |
| TRNO | TERRENO RLTY CORP | 58,289 | $4.971M | 0.7% | $58.44 | — | COM | 88146M101 |
| FBK | FB FINL CORP | 112,975 | $4.951M | 0.7% | $38.61 | +8.6% | COM | 30257X104 |
| ORRF | ORRSTOWN FINL SVCS INC | 195,234 | $4.92M | 0.7% | $17.12 | +22.8% | COM | 687380105 |
| HWBK | HAWTHORN BANCSHARES INC | 180,839 | $4.691M | 0.7% | $18.73 | +19.9% | COM | 420476103 |
| FNWD | FINWARD BANCORP | 99,543 | $4.567M | 0.6% | $41.10 | 0.0% | COM | 31812F109 |
| OBK | ORIGIN BANCORP INC | 96,210 | $4.129M | 0.6% | $35.21 | +24.7% | COM | 68621T102 |
| — | PINNACLE FINL PARTNERS INC | 36,930 | $3.527M | 0.5% | $95.51 | — | COM | 72346Q104 |
| — | NEW YORK CMNTY BANCORP INC | 286,594 | $3.499M | 0.5% | $14.75 | — | COM | 649445103 |
| REXR | REXFORD INDL RLTY INC | 36,691 | $2.976M | 0.4% | $50.13 | — | COM | 76169C100 |
| — | LIFE STORAGE INC | 17,784 | $2.724M | 0.4% | $108.08 | — | COM | 53223X107 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,821 | $2.686M | 0.4% | $50.86 | — | COM SHS BEN IN | 637870106 |
| CBFV | CB FINL SVCS INC | 110,839 | $2.668M | 0.4% | $17.91 | +11.8% | COM | 12479G101 |
| MPB | MID PENN BANCORP INC | 83,124 | $2.638M | 0.4% | $23.45 | +10.6% | COM | 59540G107 |
| — | INDEPENDENT BANK GROUP INC | 33,387 | $2.409M | 0.3% | $23.68 | — | COM | 45384B106 |
| — | CITY OFFICE REIT INC | 68,207 | $1.345M | 0.2% | $19.72 | — | COM | 178587101 |
| CUZ | COUSINS PPTYS INC | 25,894 | $1.043M | 0.1% | $40.28 | — | COM NEW | 222795502 |
| — | STERLING BANCORP INC | 72,402 | $416K | 0.1% | $4.54 | — | COM | 85917W102 |
| — | VERITEX HLDGS INC | 7,258 | $289K | 0.0% | $24.96 | — | COM | 923451108 |
| FNWB | FIRST NORTHWEST BANCORP | 9,768 | $197K | 0.0% | $15.82 | +8.4% | COM | 335834107 |