Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 2,147,521 | $41.58M | 6.6% | $17.26 | +4.4% | COM | 05990K106 |
| QCRH | QCR HOLDINGS INC | 663,638 | $37.55M | 6.0% | $39.98 | +40.5% | COM | 74727A104 |
| OCFC | OCEANFIRST FINL CORP | 1,750,983 | $35.2M | 5.6% | $18.45 | +0.4% | COM | 675234108 |
| CCB | COASTAL FINL CORP WA | 718,561 | $32.87M | 5.2% | $15.40 | +215.9% | COM NEW | 19046P209 |
| VLY | VALLEY NATL BANCORP | 2,065,859 | $26.9M | 4.3% | $12.48 | +11.7% | COM | 919794107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 87,052 | $25.55M | 4.1% | $133.32 | — | COM | 82669G104 |
| BY | BYLINE BANCORP INC | 951,910 | $25.4M | 4.0% | $18.80 | +36.0% | COM | 124411109 |
| — | DIGITALBRIDGE GROUP INC | 3,499,509 | $25.2M | 4.0% | $7.86 | — | CL A COM | 25401T108 |
| — | PROFESSIONAL HLDG CORP | 1,105,994 | $24.95M | 4.0% | $15.34 | — | CL A COM | 743139107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,566,297 | $22.37M | 3.6% | $15.50 | — | COM CL A | 750481103 |
| — | CALIFORNIA BANCORP INC | 807,982 | $18.59M | 3.0% | $11.84 | — | COM | 13005U101 |
| BILL | BILL COM HLDGS INC | 80,111 | $18.17M | 2.9% | $186.56 | +11.8% | COM | 090043100 |
| SFST | SOUTHERN FIRST BANCSHARES | 348,061 | $17.7M | 2.8% | $35.99 | +59.5% | COM | 842873101 |
| FLYW | FLYWIRE CORPORATION | 564,051 | $17.25M | 2.7% | $39.56 | -28.0% | COM VTG | 302492103 |
| FVCB | FVCBANKCORP INC | 830,065 | $17.22M | 2.7% | $12.72 | +28.2% | COM | 36120Q101 |
| — | BROOKFIELD ASSET MGMT INC | 283,409 | $16.03M | 2.5% | $33.91 | — | CL A LTD VT SH | 112585104 |
| — | CAMBRIDGE BANCORP | 185,628 | $15.78M | 2.5% | $63.74 | — | COM | 132152109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 558,429 | $14.94M | 2.4% | $27.27 | +7.8% | COM | 915271100 |
| MVBF | MVB FINL CORP | 340,781 | $14.14M | 2.2% | $15.58 | +129.5% | COM | 553810102 |
| HTBK | HERITAGE COMM CORP | 989,209 | $11.13M | 1.8% | $11.54 | +3.9% | COM | 426927109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 231,696 | $10.96M | 1.7% | $41.96 | +7.2% | COM | 293712105 |
| CNOB | CONNECTONE BANCORP INC | 328,843 | $10.53M | 1.7% | $17.71 | +66.7% | COM | 20786W107 |
| NBN | NORTHEAST BK LEWISTON ME | 290,078 | $9.895M | 1.6% | $30.32 | +20.0% | COM | 66405S100 |
| MQ | MARQETA INC | 893,234 | $9.861M | 1.6% | $19.33 | -39.9% | CLASS A COM | 57142B104 |
| OWL | BLUE OWL CAPITAL INC | 684,748 | $8.683M | 1.4% | $12.67 | 0.0% | COM CL A | 09581B103 |
| PWP | PERELLA WEINBERG PARTNERS | 835,800 | $7.898M | 1.3% | $10.64 | -8.7% | CLASS A COM | 71367G102 |
| ALRS | ALERUS FINL CORP | 263,621 | $7.286M | 1.2% | $16.73 | +49.1% | COM | 01446U103 |
| TOST | TOAST INC | 314,614 | $6.837M | 1.1% | $43.23 | -47.8% | CL A | 888787108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 253,647 | $6.742M | 1.1% | $20.47 | +38.2% | COM | 83946P107 |
| CPT | CAMDEN PPTY TR | 38,724 | $6.436M | 1.0% | $142.41 | +0.4% | SH BEN INT | 133131102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 182,341 | $6.291M | 1.0% | $34.07 | +5.0% | COM | 928031103 |
| — | EVANS BANCORP INC | 158,103 | $6.008M | 1.0% | $25.57 | — | COM NEW | 29911Q208 |
| ONB | OLD NATL BANCORP IND | 342,375 | $5.608M | 0.9% | $18.21 | 0.0% | COM | 680033107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 372,587 | $5.339M | 0.8% | $13.82 | +2.0% | CLASS A COM | 90355N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 327,662 | $4.79M | 0.8% | $12.45 | +5.0% | COM | 446150104 |
| FNWD | FINWARD BANCORP | 99,543 | $4.6M | 0.7% | $41.10 | +3.5% | COM | 31812F109 |
| HWBK | HAWTHORN BANCSHARES INC | 180,838 | $4.572M | 0.7% | $18.73 | +27.5% | COM | 420476103 |
| ORRF | ORRSTOWN FINL SVCS INC | 195,234 | $4.477M | 0.7% | $17.12 | +24.5% | COM | 687380105 |
| TRNO | TERRENO RLTY CORP | 57,967 | $4.292M | 0.7% | $58.44 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC | 57,134 | $4.262M | 0.7% | $58.89 | — | COM | 76169C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,740 | $4.198M | 0.7% | $145.74 | 0.0% | COM | 22822V101 |
| CDLX | CARDLYTICS INC | 76,286 | $4.194M | 0.7% | $111.25 | -45.7% | COM | 14161W105 |
| PLD | PROLOGIS INC. | 22,522 | $3.637M | 0.6% | $88.80 | +52.5% | COM | 74340W103 |
| OBK | ORIGIN BANCORP INC | 75,081 | $3.175M | 0.5% | $35.21 | +24.4% | COM | 68621T102 |
| — | NEW YORK CMNTY BANCORP INC | 286,594 | $3.072M | 0.5% | $14.75 | — | COM | 649445103 |
| LOB | LIVE OAK BANCSHARES INC | 58,045 | $2.954M | 0.5% | $63.99 | 0.0% | COM | 53803X105 |
| MPB | MID PENN BANCORP INC | 107,369 | $2.879M | 0.5% | $23.91 | +6.7% | COM | 59540G107 |
| WSFS | WSFS FINL CORP | 61,623 | $2.873M | 0.5% | $43.71 | +18.6% | COM | 929328102 |
| CBFV | CB FINL SVCS INC | 110,880 | $2.661M | 0.4% | $17.91 | +17.6% | COM | 12479G101 |
| BAC | BK OF AMERICA CORP | 60,464 | $2.492M | 0.4% | $40.82 | 0.0% | COM | 060505104 |
| EQR | EQUITY RESIDENTIAL | 21,099 | $1.897M | 0.3% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| — | INDUS REALTY TRUST INC | 14,958 | $1.093M | 0.2% | $73.07 | — | COM | 45580R103 |