Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 2,046,357 | $32.68M | 7.6% | $17.25 | -7.8% | COM | 05990K106 |
| CCB | COASTAL FINL CORP WA | 730,525 | $29.03M | 6.7% | $15.81 | +155.4% | COM NEW | 19046P209 |
| QCRH | QCR HOLDINGS INC | 543,221 | $27.67M | 6.4% | $39.98 | +38.0% | COM | 74727A104 |
| OCFC | OCEANFIRST FINL CORP | 1,394,364 | $25.99M | 6.0% | $18.45 | -8.3% | COM | 675234108 |
| — | PROFESSIONAL HLDG CORP | 970,973 | $25.19M | 5.8% | $15.34 | — | CL A COM | 743139107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 129,803 | $19.6M | 4.5% | $147.09 | — | COM | 82669G104 |
| VLY | VALLEY NATL BANCORP | 1,733,592 | $18.72M | 4.3% | $12.48 | -7.6% | COM | 919794107 |
| SFST | SOUTHERN FIRST BANCSHARES | 428,707 | $17.86M | 4.1% | $37.59 | +17.6% | COM | 842873101 |
| — | CALIFORNIA BANCORP INC | 807,982 | $16.34M | 3.8% | $11.84 | — | COM | 13005U101 |
| FVCB | FVCBANKCORP INC | 825,628 | $15.83M | 3.7% | $12.72 | +18.8% | COM | 36120Q101 |
| — | CAMBRIDGE BANCORP | 184,371 | $14.7M | 3.4% | $63.74 | — | COM | 132152109 |
| BY | BYLINE BANCORP INC | 645,807 | $13.08M | 3.0% | $18.80 | +15.2% | COM | 124411109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 538,617 | $12.65M | 2.9% | $27.24 | -7.3% | COM | 915271100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,202,795 | $11.33M | 2.6% | $15.49 | — | COM CL A | 750481103 |
| HTBK | HERITAGE COMM CORP | 911,902 | $10.34M | 2.4% | $11.54 | -0.4% | COM | 426927109 |
| MVBF | MVB FINL CORP | 350,895 | $9.765M | 2.3% | $16.04 | +80.3% | COM | 553810102 |
| CNOB | CONNECTONE BANCORP INC | 399,582 | $9.214M | 2.1% | $19.64 | +15.9% | COM | 20786W107 |
| DBRG | DIGITALBRIDGE GROUP INC | 670,922 | $8.393M | 1.9% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | FIRST BANCSHARES INC MS | 267,394 | $7.987M | 1.8% | $29.87 | — | COM | 318916103 |
| NBN | NORTHEAST BK LEWISTON ME | 216,432 | $7.937M | 1.8% | $30.32 | +29.5% | COM | 66405S100 |
| BILL | BILL COM HLDGS INC | 52,125 | $6.9M | 1.6% | $172.66 | -16.8% | COM | 090043100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 194,465 | $6.308M | 1.5% | $33.99 | -4.4% | COM | 928031103 |
| WELL | WELLTOWER INC | 91,736 | $5.9M | 1.4% | $75.26 | -4.5% | COM | 95040Q104 |
| — | EVANS BANCORP INC | 158,264 | $5.8M | 1.3% | $25.57 | — | COM NEW | 29911Q208 |
| FLYW | FLYWIRE CORPORATION | 227,103 | $5.214M | 1.2% | $39.56 | -39.7% | COM VTG | 302492103 |
| — | BROOKFIELD ASSET MGMT INC | 125,438 | $5.129M | 1.2% | $33.91 | — | CL A LTD VT SH | 112585104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 109,259 | $5.049M | 1.2% | $52.94 | — | COM | 65341D102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 345,283 | $4.527M | 1.0% | $13.82 | -7.0% | CLASS A COM | 90355N101 |
| CPT | CAMDEN PPTY TR | 36,421 | $4.35M | 1.0% | $138.54 | -15.4% | SH BEN INT | 133131102 |
| IRT | INDEPENDENCE RLTY TR INC | 247,325 | $4.138M | 1.0% | $20.31 | — | COM | 45378A106 |
| ALRS | ALERUS FINL CORP | 180,956 | $3.999M | 0.9% | $17.64 | +17.0% | COM | 01446U103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 139,805 | $3.853M | 0.9% | $20.51 | +27.1% | COM | 83946P107 |
| OWL | BLUE OWL CAPITAL INC | 409,529 | $3.78M | 0.9% | $12.64 | -12.1% | COM CL A | 09581B103 |
| TRNO | TERRENO RLTY CORP | 68,050 | $3.606M | 0.8% | $57.35 | — | COM | 88146M101 |
| FNWD | FINWARD BANCORP | 99,543 | $3.385M | 0.8% | $41.10 | -17.6% | COM | 31812F109 |
| MPB | MID PENN BANCORP INC | 115,874 | $3.329M | 0.8% | $23.89 | +7.3% | COM | 59540G107 |
| AIV | APARTMENT INVT & MGMT CO | 399,088 | $2.913M | 0.7% | $7.30 | — | CL A | 03748R747 |
| EQR | EQUITY RESIDENTIAL | 41,244 | $2.772M | 0.6% | $70.53 | -9.2% | SH BEN INT | 29476L107 |
| — | INDUS REALTY TRUST INC | 47,104 | $2.467M | 0.6% | $59.60 | — | COM | 45580R103 |
| — | NEW YORK CMNTY BANCORP INC | 286,594 | $2.445M | 0.6% | $14.75 | — | COM | 649445103 |
| CBFV | CB FINL SVCS INC | 110,973 | $2.415M | 0.6% | $17.91 | +8.9% | COM | 12479G101 |
| REXR | REXFORD INDL RLTY INC | 42,523 | $2.211M | 0.5% | $58.75 | — | COM | 76169C100 |
| HWBK | HAWTHORN BANCSHARES INC | 93,994 | $2.055M | 0.5% | $18.73 | +26.9% | COM | 420476103 |
| OBK | ORIGIN BANCORP INC | 43,164 | $1.661M | 0.4% | $35.21 | +17.9% | COM | 68621T102 |
| BAC | BK OF AMERICA CORP | 52,063 | $1.572M | 0.4% | $39.04 | -21.7% | COM | 060505104 |
| MQ | MARQETA INC | 154,411 | $1.099M | 0.3% | $19.33 | -56.9% | CLASS A COM | 57142B104 |
| — | PINNACLE FINL PARTNERS INC | 10,412 | $844K | 0.2% | $72.31 | — | COM | 72346Q104 |
| PLD | PROLOGIS INC. | 4,612 | $469K | 0.1% | $88.80 | +25.5% | COM | 74340W103 |