CIK: 0001218749 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $518,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 2,193,899 | $38,657 | 7.5% | $17.25 | -3.8% | COM | 05990K106 |
| QCRH | QCR HOLDINGS INC | 631,353 | $34,087 | 6.6% | $39.98 | +34.4% | COM | 74727A104 |
| OCFC | OCEANFIRST FINL CORP | 1,693,902 | $32,404 | 6.3% | $18.45 | -12.9% | COM | 675234108 |
| CCB | COASTAL FINL CORP WA | 730,525 | $27,848 | 5.4% | $15.81 | +154.1% | COM NEW | 19046P209 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,657,467 | $25,293 | 4.9% | $15.49 | — | COM CL A | 750481103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 123,609 | $22,152 | 4.3% | $146.89 | — | COM | 82669G104 |
| — | PROFESSIONAL HLDG CORP | 1,081,044 | $21,675 | 4.2% | $15.34 | — | CL A COM | 743139107 |
| VLY | VALLEY NATL BANCORP | 2,024,734 | $21,077 | 4.1% | $12.48 | -4.8% | COM | 919794107 |
| BY | BYLINE BANCORP INC | 853,265 | $20,308 | 3.9% | $18.80 | +21.1% | COM | 124411109 |
| — | DIGITALBRIDGE GROUP INC | 3,343,131 | $16,314 | 3.1% | $7.86 | — | CL A COM | 25401T108 |
| SFST | SOUTHERN FIRST BANCSHARES | 366,609 | $15,980 | 3.1% | $36.47 | +24.6% | COM | 842873101 |
| — | CALIFORNIA BANCORP INC | 807,982 | $15,570 | 3.0% | $11.84 | — | COM | 13005U101 |
| FVCB | FVCBANKCORP INC | 825,628 | $15,547 | 3.0% | $12.72 | +24.1% | COM | 36120Q101 |
| — | CAMBRIDGE BANCORP | 185,683 | $15,356 | 3.0% | $63.74 | — | COM | 132152109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 569,399 | $14,486 | 2.8% | $27.24 | -5.9% | COM | 915271100 |
| BILL | BILL COM HLDGS INC | 121,227 | $13,328 | 2.6% | $172.66 | -15.7% | COM | 090043100 |
| CNOB | CONNECTONE BANCORP INC | 454,985 | $11,124 | 2.1% | $19.64 | +25.7% | COM | 20786W107 |
| MVBF | MVB FINL CORP | 345,870 | $10,760 | 2.1% | $15.85 | +113.0% | COM | 553810102 |
| NBN | NORTHEAST BK LEWISTON ME | 290,149 | $10,599 | 2.0% | $30.32 | +19.3% | COM | 66405S100 |
| HTBK | HERITAGE COMM CORP | 964,143 | $10,307 | 2.0% | $11.54 | -3.1% | COM | 426927109 |
| FLYW | FLYWIRE CORPORATION | 531,197 | $9,365 | 1.8% | $39.56 | -41.3% | COM VTG | 302492103 |
| — | BROOKFIELD ASSET MGMT INC | 210,425 | $9,358 | 1.8% | $33.91 | — | CL A LTD VT SH | 112585104 |
| CPT | CAMDEN PPTY TR | 54,698 | $7,356 | 1.4% | $138.54 | -6.8% | SH BEN INT | 133131102 |
| OWL | BLUE OWL CAPITAL INC | 719,612 | $7,218 | 1.4% | $12.64 | -5.1% | COM CL A | 09581B103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 256,279 | $6,187 | 1.2% | $20.51 | +19.2% | COM | 83946P107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 194,465 | $6,124 | 1.2% | $33.99 | -3.5% | COM | 928031103 |
| TRNO | TERRENO RLTY CORP | 97,164 | $5,415 | 1.0% | $57.35 | — | COM | 88146M101 |
| — | EVANS BANCORP INC | 158,264 | $5,379 | 1.0% | $25.57 | — | COM NEW | 29911Q208 |
| ONB | OLD NATL BANCORP IND | 313,049 | $4,630 | 0.9% | $18.21 | -15.4% | COM | 680033107 |
| IRT | INDEPENDENCE RLTY TR INC | 221,273 | $4,587 | 0.9% | $20.73 | — | COM | 45378A106 |
| EQR | EQUITY RESIDENTIAL | 63,277 | $4,570 | 0.9% | $70.53 | -3.4% | SH BEN INT | 29476L107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 356,947 | $4,119 | 0.8% | $13.82 | -4.2% | CLASS A COM | 90355N101 |
| FNWD | FINWARD BANCORP | 99,543 | $3,732 | 0.7% | $41.10 | -11.3% | COM | 31812F109 |
| REXR | REXFORD INDL RLTY INC | 63,698 | $3,668 | 0.7% | $58.75 | — | COM | 76169C100 |
| — | PINNACLE FINL PARTNERS INC | 46,367 | $3,353 | 0.6% | $72.31 | — | COM | 72346Q104 |
| ALRS | ALERUS FINL CORP | 138,541 | $3,299 | 0.6% | $16.73 | +31.7% | COM | 01446U103 |
| MPB | MID PENN BANCORP INC | 115,874 | $3,125 | 0.6% | $23.89 | -1.2% | COM | 59540G107 |
| WSFS | WSFS FINL CORP | 73,862 | $2,961 | 0.6% | $43.28 | -4.9% | COM | 929328102 |
| OBK | ORIGIN BANCORP INC | 75,081 | $2,913 | 0.6% | $35.21 | +11.8% | COM | 68621T102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,092 | $2,819 | 0.5% | $62.52 | — | COM | 65341D102 |
| WELL | WELLTOWER INC | 33,610 | $2,768 | 0.5% | $81.18 | 0.0% | COM | 95040Q104 |
| — | NEW YORK CMNTY BANCORP INC | 286,594 | $2,617 | 0.5% | $14.75 | — | COM | 649445103 |
| CBFV | CB FINL SVCS INC | 110,926 | $2,536 | 0.5% | $17.91 | +7.3% | COM | 12479G101 |
| HWBK | HAWTHORN BANCSHARES INC | 98,834 | $2,519 | 0.5% | $18.73 | +29.6% | COM | 420476103 |
| ORRF | ORRSTOWN FINL SVCS INC | 102,103 | $2,468 | 0.5% | $17.12 | +23.4% | COM | 687380105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,209 | $2,416 | 0.5% | $41.96 | -2.3% | COM | 293712105 |
| BAC | BK OF AMERICA CORP | 77,522 | $2,413 | 0.5% | $39.04 | -16.1% | COM | 060505104 |
| MQ | MARQETA INC | 224,364 | $1,820 | 0.4% | $19.33 | -49.1% | CLASS A COM | 57142B104 |
| MAA | MID-AMER APT CMNTYS INC | 8,258 | $1,442 | 0.3% | $161.97 | 0.0% | COM | 59522J103 |
| LOB | LIVE OAK BANCSHARES INC | 34,062 | $1,154 | 0.2% | $63.99 | -35.4% | COM | 53803X105 |
| — | INDUS REALTY TRUST INC | 19,332 | $1,148 | 0.2% | $69.97 | — | COM | 45580R103 |
| PLD | PROLOGIS INC. | 7,356 | $865 | 0.2% | $88.80 | +38.9% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,756 | $863 | 0.2% | $12.45 | -10.1% | COM | 446150104 |