Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,254,265 | $64.71M | 31.0% | $51.59 | $42.32 | +21.3% | COM | 060505104 |
| C | CITIGROUP INC | 96,133 | $9.757M | 4.7% | $101.50 | $72.41 | +39.4% | COM NEW | 172967424 |
| FRST | PRIMIS FINANCIAL CORP | 758,851 | $7.976M | 3.8% | $10.51 | $11.54 | -10.4% | COM | 74167B109 |
| WAL | WESTERN ALLIANCE BANCORP | 44,815 | $7.5M | 3.6% | $167.35 * | $65.90 | +30.3% | COM | 957638109 |
| TCBX | THIRD COAST BANCSHARES INC | 40,275 | $7.322M | 3.5% | $181.79 * | $22.20 | +71.0% | COM | 88422P109 |
| BANC | BANC OF CALIFORNIA INC | 431,804 | $7.146M | 3.4% | $16.55 | $13.75 | +19.8% | COM | 05990K106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 254,630 | $7.028M | 3.4% | $27.60 | $25.72 | +6.9% | COM | 704699107 |
| C | CITIGROUP INC | 362,400 | $6.401M | 3.1% | $17.66 * | $72.41 | +39.4% | Call | 172967424 |
| SBCF | SEACOAST BKG CORP FLA | 195,667 | $5.954M | 2.9% | $30.43 | $25.02 | +21.6% | COM NEW | 811707801 |
| BAC | BANK AMERICA CORP | 400,000 | $4.985M | 2.4% | $12.46 * | $42.32 | +21.3% | Call | 060505104 |
| FSUN | FIRSTSUN CAP BANCORP | 125,601 | $4.872M | 2.3% | $38.79 | $37.76 | +2.7% | COM | 33767U107 |
| WSFS | WSFS FINL CORP | 19,329 | $3.739M | 1.8% | $193.46 * | $40.03 | +34.7% | COM | 929328102 |
| — | PINNACLE FINL PARTNERS INC | 36,837 | $3.455M | 1.7% | $93.79 | $56.04 | — | COM | 72346Q104 |
| FBK | FB FINL CORP | 58,694 | $3.272M | 1.6% | $55.74 | $36.01 | +53.7% | COM | 30257X104 |
| XOP | SPDR SERIES TRUST | 774 | $3.122M | 1.5% | $4034.13 * | $129.12 | +2.4% | S&P OILGAS EXP | 78468R556 |
| COF | CAPITAL ONE FINL CORP | 14,504 | $3.083M | 1.5% | $212.58 | $181.75 | +16.5% | COM | 14040H105 |
| MCB | METROPOLITAN BK HLDG CORP | 40,455 | $3.027M | 1.5% | $74.82 | $45.18 | +64.9% | COM | 591774104 |
| HTB | HOMETRUST BANCSHARES INC | 70,505 | $2.886M | 1.4% | $40.94 | $32.65 | +25.4% | COM | 437872104 |
| TXNM | TXNM ENERGY INC | 2,250 | $2.562M | 1.2% | $1138.57 * | $56.75 | -0.3% | COM | 69349H107 |
| WFC | WELLS FARGO CO NEW | 88,707 | $2.44M | 1.2% | $27.51 * | $53.89 | +54.7% | COM | 949746101 |
| CMA | COMERICA INC | 30,520 | $2.091M | 1.0% | $68.52 | $58.32 | +16.5% | COM | 200340107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,528 | $2.068M | 1.0% | $274.73 * | $41.99 | +2.9% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 9,598 | $1.929M | 0.9% | $200.93 | $79.23 | +151.3% | COM | 693475105 |
| DCOM | DIME CMNTY BANCSHARES INC | 62,202 | $1.855M | 0.9% | $29.83 | $21.58 | +35.9% | COM | 25432X102 |
| RF | REGIONS FINANCIAL CORP NEW | 66,450 | $1.752M | 0.8% | $26.37 | $15.60 | +67.3% | COM | 7591EP100 |
| CNOB | CONNECTONE BANCORP INC | 66,891 | $1.66M | 0.8% | $24.81 | $18.38 | +33.1% | COM | 20786W107 |
| PFS | PROVIDENT FINL SVCS INC | 85,398 | $1.646M | 0.8% | $19.28 * | $13.86 | +35.9% | COM | 74386T105 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1.579M | 0.8% | $13384.85 * | $11.41 | +1.7% | SPONSORED ADR | 92857W308 |
| HAFC | HANMI FINL CORP | 62,163 | $1.535M | 0.7% | $24.69 | $19.16 | +28.9% | COM NEW | 410495204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,071 | $1.515M | 0.7% | $52.12 * | $24.99 | +38.3% | COM | 89214P109 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,132 | $1.448M | 0.7% | $62.61 | $49.80 | +25.7% | COM | 410120109 |
| — | SYNOVUS FINL CORP | 151,335 | $1.209M | 0.6% | $7.99 | $30.77 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 21,391 | $1.137M | 0.5% | $53.16 | $42.92 | +22.7% | COM | 174610105 |
| KEY | KEYCORP | 55,614 | $1.039M | 0.5% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION N A | 5,200 | $1.032M | 0.5% | $198.41 * | $27.74 | +104.0% | COM | 989701107 |
| FHN | FIRST HORIZON CORPORATION | 44,996 | $1.017M | 0.5% | $22.61 | $17.56 | +27.9% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO. | 3,215 | $1.014M | 0.5% | $315.43 | $96.57 | +225.1% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 700 | $1.005M | 0.5% | $1435.69 * | $265.92 | +4.6% | COM | 89417E109 |
| AAPL | APPLE INC | 3,418 | $870K | 0.4% | $254.63 | $103.57 | +145.6% | COM | 037833100 |
| QCRH | QCR HOLDINGS INC | 10,847 | $820K | 0.4% | $75.64 | $62.70 | +20.5% | COM | 74727A104 |
| BAFN | BAYFIRST FINANCIAL CORP | 68,876 | $720K | 0.3% | $10.46 | $19.26 | -45.7% | COM | 07279B104 |
| COSO | COASTALSOUTH BANCSHARES INC | 32,746 | $714K | 0.3% | $21.81 | $21.58 | +0.9% | COM NEW | 19058X207 |
| SSB | SOUTHSTATE BK CORP | 31,581 | $699K | 0.3% | $22.15 * | $96.71 | +1.0% | COM | 84472E102 |
| BPOP | POPULAR INC | 5,394 | $685K | 0.3% | $127.01 | $51.04 | +147.3% | COM NEW | 733174700 |
| MS | MORGAN STANLEY | 4,131 | $657K | 0.3% | $158.96 | $70.85 | +123.0% | COM NEW | 617446448 |
| CFBK | CF BANKSHARES INC | 26,764 | $641K | 0.3% | $23.95 | $19.42 | +22.5% | COM | 12520L109 |
| CBFV | CB FINL SVCS INC | 18,903 | $628K | 0.3% | $33.21 | $18.20 | +79.7% | COM | 12479G101 |
| SMBK | SMARTFINANCIAL INC | 225,903 | $608K | 0.3% | $2.69 * | $22.88 | +56.2% | COM NEW | 83190L208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,578 | $585K | 0.3% | $35.29 * | $26.54 | +30.2% | COM | 04911A107 |
| COLB | COLUMBIA BKG SYS INC | 22,686 | $584K | 0.3% | $25.74 | $25.80 | -1.5% | COM | 197236102 |
| CMA | COMERICA INC | 53,700 | $577K | 0.3% | $10.75 * | $58.32 | +16.5% | Call | 200340107 |
| MET | METLIFE INC | 6,886 | $567K | 0.3% | $82.37 | $54.34 | +50.5% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 300 | $554K | 0.3% | $1845.57 * | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| T | AT&T INC | 19,498 | $551K | 0.3% | $28.24 | $25.56 | +9.3% | COM | 00206R102 |
| UWMC | UWM HOLDINGS CORPORATION | 425,000 | $541K | 0.3% | $1.27 * | $6.51 | -6.4% | Call | 91823B109 |
| ABCB | AMERIS BANCORP | 7,376 | $541K | 0.3% | $73.31 | $40.92 | +78.7% | COM | 03076K108 |
| CARE | CARTER BANKSHARES INC | 27,744 | $539K | 0.3% | $19.41 | $17.56 | +10.6% | COM NEW | 146103106 |
| UPS | UNITED PARCEL SERVICE INC | 369 | $534K | 0.3% | $1447.03 * | $88.13 | -6.8% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 4,500 | $507K | 0.2% | $112.75 | $80.14 | +39.5% | COM | 30231G102 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,734 | $467K | 0.2% | $33.98 | $31.53 | +6.1% | COM | 687380105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 31,729 | $466K | 0.2% | $14.67 * | $12.00 | +45.4% | CLASS A COM | 90355N101 |
| FHN | FIRST HORIZON CORPORATION | 310,000 | $457K | 0.2% | $1.47 * | $17.56 | +27.9% | Call | 320517105 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $394K | 0.2% | $20.31 | $19.66 | +1.7% | COM NO PAR | 178867107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,708 | $377K | 0.2% | $20.13 * | $26.57 | +45.4% | COM | 83946P107 |
| VBNK | VERSABANK NEW | 21,443 | $331K | 0.2% | $15.43 | $13.36 | — | COM | 92512J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,037 | $329K | 0.2% | $17.27 | $13.02 | +31.5% | COM | 446150104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $304K | 0.1% | $17.85 * | $23.67 | +32.4% | COM | 90984P303 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,246 | $300K | 0.1% | $133.39 | $88.72 | +49.7% | COM | 416515104 |
| AFBI | AFFINITY BANCSHARES INC | 15,027 | $296K | 0.1% | $19.72 | $18.23 | +8.2% | COM | 00832E103 |
| ZTS | ZOETIS INC | 12 | $294K | 0.1% | $24518.00 * | $150.53 | -3.1% | CL A | 98978V103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,690 | $292K | 0.1% | $15.60 | $11.04 | +39.8% | COM | 470299108 |
| ALL | ALLSTATE CORP | 1,287 | $276K | 0.1% | $214.65 | $151.93 | +40.6% | COM | 020002101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,300 | $275K | 0.1% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| TFC | TRUIST FINL CORP | 57,327 | $274K | 0.1% | $4.77 * | $37.78 | +19.6% | COM | 89832Q109 |
| V | VISA INC | 800 | $273K | 0.1% | $341.38 | $242.67 | +40.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,053 | $273K | 0.1% | $45.10 * | $43.65 | +0.7% | COM | 110122108 |
| VIR | VIR BIOTECHNOLOGY INC | 4,300 | $262K | 0.1% | $60.94 * | $5.11 | +11.7% | COM | 92764N102 |
| INDB | INDEPENDENT BK CORP MASS | 3,529 | $244K | 0.1% | $69.17 | $55.74 | +23.1% | COM | 453836108 |
| CB | CHUBB LIMITED | 824 | $233K | 0.1% | $282.25 | $241.21 | +17.0% | COM | H1467J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 992 | $225K | 0.1% | $227.00 * | $255.78 | +17.9% | CL A | 55825T103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,753 | $206K | 0.1% | $43.41 | $43.33 | +0.2% | SHS | 336917109 |
| WFC | WELLS FARGO CO NEW | 24,500 | $146K | 0.1% | $5.94 * | $53.89 | +54.7% | Call | 949746101 |
| VLY | VALLEY NATL BANCORP | 150,000 | $120K | 0.1% | $0.80 | — | — | Call | 919794107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 92,499 | $94,538 | 0.0% | $1.02 * | $10.00 | +19.1% | COM | 866264203 |
| AR | ANTERO RESOURCES CORP | 35,000 | $71,750 | 0.0% | $2.05 | — | — | Call | 03674X106 |
| — | VERITEX HLDGS INC | 61,680 | $64,737 | 0.0% | $1.05 | $25.02 | — | COM | 923451108 |
| WBS | WEBSTER FINL CORP | 40,289 | $48,921 | 0.0% | $1.21 * | $56.63 | +5.0% | COM | 947890109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 27,985 | $38,947 | 0.0% | $1.39 * | $7.17 | +23.5% | COM | 911460103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41,033 | $37,632 | 0.0% | $0.92 * | $33.89 | +14.5% | COM | 928031103 |
| EGBN | EAGLE BANCORP INC MD | 20,000 | $21,000 | 0.0% | $1.05 | — | — | Call | 268948106 |
| FLG | FLAGSTAR FINANCIAL INC | 80,000 | $16,000 | 0.0% | $0.20 | — | — | Call | 649445400 |
| SHBI | SHORE BANCSHARES INC | 72,057 | $5,634 | 0.0% | $0.08 * | $16.49 | -0.5% | COM | 825107105 |
| VIR | VIR BIOTECHNOLOGY INC | 8,600 | $2,494 | 0.0% | $0.29 * | $5.11 | +11.7% | Call | 92764N102 |