Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,411,319 | $77.62M | 31.8% | $55.00 | $43.47 | +26.5% | COM | 060505104 |
| FRST | PRIMIS FINANCIAL CORP | 744,614 | $10.36M | 4.2% | $13.91 | $11.54 | +19.7% | COM | 74167B109 |
| C | CITIGROUP INC | 366,900 | $9.962M | 4.1% | $27.15 * | $72.41 | +61.2% | Call | 172967424 |
| C | CITIGROUP INC | 77,302 | $9.02M | 3.7% | $116.69 | $72.41 | +61.2% | COM NEW | 172967424 |
| BANC | BANC OF CALIFORNIA INC | 452,145 | $8.722M | 3.6% | $19.29 | $13.93 | +38.4% | COM | 05990K106 |
| SMBK | SMARTFINANCIAL INC | 225,903 | $8.356M | 3.4% | $36.99 | $22.88 | +61.7% | COM NEW | 83190L208 |
| WFC | WELLS FARGO CO NEW | 82,460 | $7.685M | 3.1% | $93.20 | $53.89 | +72.9% | COM | 949746101 |
| — | SYNOVUS FINL CORP | 151,523 | $7.584M | 3.1% | $50.05 | $30.77 | — | COM NEW | 87161C501 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 269,242 | $7.498M | 3.1% | $27.85 | $25.80 | +7.8% | COM | 704699107 |
| SBCF | SEACOAST BKG CORP FLA | 194,667 | $6.116M | 2.5% | $31.42 | $25.02 | +25.6% | COM NEW | 811707801 |
| BAC | BANK AMERICA CORP | 387,500 | $5.894M | 2.4% | $15.21 * | $43.47 | +26.5% | Call | 060505104 |
| FSUN | FIRSTSUN CAP BANCORP | 140,960 | $5.305M | 2.2% | $37.63 | $37.61 | +0.1% | COM | 33767U107 |
| WAL | WESTERN ALLIANCE BANCORP | 46,671 | $3.924M | 1.6% | $84.07 | $66.48 | +25.9% | COM | 957638109 |
| — | PINNACLE FINL PARTNERS INC | 36,837 | $3.515M | 1.4% | $95.41 | $56.04 | — | COM | 72346Q104 |
| HTB | HOMETRUST BANCSHARES INC | 78,525 | $3.372M | 1.4% | $42.94 | $33.53 | +28.1% | COM | 437872104 |
| FBK | FB FINL CORP | 58,694 | $3.275M | 1.3% | $55.80 | $36.01 | +54.4% | COM | 30257X104 |
| COF | CAPITAL ONE FINL CORP | 12,868 | $3.119M | 1.3% | $242.36 | $181.75 | +33.3% | COM | 14040H105 |
| FHN | FIRST HORIZON CORPORATION | 125,773 | $3.006M | 1.2% | $23.90 | $20.53 | +16.4% | COM | 320517105 |
| SSB | SOUTHSTATE BK CORP | 31,581 | $2.972M | 1.2% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| TFC | TRUIST FINL CORP | 54,327 | $2.673M | 1.1% | $49.21 | $37.78 | +30.3% | COM | 89832Q109 |
| WBS | WEBSTER FINL CORP | 40,289 | $2.536M | 1.0% | $62.94 | $56.63 | +11.1% | COM | 947890109 |
| PFS | PROVIDENT FINL SVCS INC | 128,203 | $2.532M | 1.0% | $19.75 | $15.58 | +25.4% | COM | 74386T105 |
| CMA | COMERICA INC | 26,602 | $2.313M | 0.9% | $86.93 | $58.32 | +49.0% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,107 | $2.014M | 0.8% | $17.35 | $15.75 | +10.1% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 9,598 | $2.003M | 0.8% | $208.73 | $79.23 | +163.5% | COM | 693475105 |
| DCOM | DIME CMNTY BANCSHARES INC | 62,202 | $1.872M | 0.8% | $30.09 | $21.58 | +38.3% | COM | 25432X102 |
| MCB | METROPOLITAN BK HLDG CORP | 23,955 | $1.829M | 0.7% | $76.36 | $45.18 | +68.6% | COM | 591774104 |
| RF | REGIONS FINANCIAL CORP NEW | 66,450 | $1.801M | 0.7% | $27.10 | $15.60 | +73.8% | COM | 7591EP100 |
| CNOB | CONNECTONE BANCORP INC | 67,091 | $1.759M | 0.7% | $26.22 | $18.38 | +41.7% | COM | 20786W107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41,033 | $1.635M | 0.7% | $39.85 | $33.89 | +17.6% | COM | 928031103 |
| TCBX | THIRD COAST BANCSHARES INC | 40,275 | $1.531M | 0.6% | $38.01 | $22.20 | +71.2% | COM | 88422P109 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,132 | $1.473M | 0.6% | $63.68 | $49.80 | +27.9% | COM | 410120109 |
| SHBI | SHORE BANCSHARES INC | 72,057 | $1.274M | 0.5% | $17.68 | $16.49 | +7.2% | COM | 825107105 |
| HAFC | HANMI FINL CORP | 46,932 | $1.269M | 0.5% | $27.03 | $19.16 | +41.1% | COM NEW | 410495204 |
| CFG | CITIZENS FINL GROUP INC | 21,391 | $1.249M | 0.5% | $58.41 | $42.92 | +36.1% | COM | 174610105 |
| CMA | COMERICA INC | 50,000 | $1.175M | 0.5% | $23.50 * | $58.32 | +49.0% | Call | 200340107 |
| KEY | KEYCORP | 55,614 | $1.148M | 0.5% | $20.64 | $15.05 | +37.2% | COM | 493267108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 92,499 | $1.076M | 0.4% | $11.63 | $10.00 | +16.3% | COM | 866264203 |
| WSFS | WSFS FINL CORP | 19,329 | $1.068M | 0.4% | $55.24 | $40.03 | +38.0% | COM | 929328102 |
| JPM | JPMORGAN CHASE & CO. | 3,215 | $1.036M | 0.4% | $322.22 | $96.57 | +233.7% | COM | 46625H100 |
| QCRH | QCR HOLDINGS INC | 12,197 | $1.016M | 0.4% | $83.30 | $64.47 | +29.2% | COM | 74727A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,071 | $970K | 0.4% | $33.37 | $24.99 | +33.5% | COM | 89214P109 |
| AAPL | APPLE INC | 3,418 | $929K | 0.4% | $271.86 | $103.57 | +162.5% | COM | 037833100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 22,546 | $875K | 0.4% | $38.80 | $28.57 | +35.8% | COM | 83946P107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 45,729 | $842K | 0.3% | $18.42 | $13.80 | +33.5% | CLASS A COM | 90355N101 |
| COSO | COASTALSOUTH BANCSHARES INC | 32,746 | $761K | 0.3% | $23.25 | $21.58 | +7.5% | COM NEW | 19058X207 |
| MS | MORGAN STANLEY | 4,131 | $733K | 0.3% | $177.53 | $70.85 | +150.6% | COM NEW | 617446448 |
| BPOP | POPULAR INC | 5,394 | $672K | 0.3% | $124.52 | $51.04 | +144.0% | COM NEW | 733174700 |
| CFBK | CF BANKSHARES INC | 26,764 | $668K | 0.3% | $24.95 | $19.42 | +28.0% | COM | 12520L109 |
| CBFV | CB FINL SVCS INC | 18,903 | $659K | 0.3% | $34.86 | $18.20 | +90.1% | COM | 12479G101 |
| COLB | COLUMBIA BKG SYS INC | 22,686 | $634K | 0.3% | $27.95 | $25.80 | +8.3% | COM | 197236102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,578 | $585K | 0.2% | $35.30 | $26.54 | +31.8% | COM | 04911A107 |
| ABCB | AMERIS BANCORP | 7,376 | $548K | 0.2% | $74.27 | $40.92 | +81.5% | COM | 03076K108 |
| CARE | CARTER BANKSHARES INC | 27,744 | $545K | 0.2% | $19.66 | $17.56 | +12.0% | COM NEW | 146103106 |
| MET | METLIFE INC | 6,886 | $544K | 0.2% | $78.94 | $54.34 | +45.3% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 4,500 | $542K | 0.2% | $120.34 | $80.14 | +50.2% | COM | 30231G102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $532K | 0.2% | $31.22 | $23.67 | +31.9% | COM | 90984P303 |
| SCHL | SCHOLASTIC CORP | 17,700 | $524K | 0.2% | $29.63 | $28.45 | +3.6% | COM | 807066105 |
| UNTY | UNITY BANCORP INC | 9,424 | $487K | 0.2% | $51.72 | $49.70 | +4.1% | COM | 913290102 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,734 | $486K | 0.2% | $35.42 | $31.53 | +11.5% | COM | 687380105 |
| T | AT&T INC | 19,498 | $484K | 0.2% | $24.84 | $25.56 | -2.8% | COM | 00206R102 |
| CFG | CITIZENS FINL GROUP INC | 55,000 | $451K | 0.2% | $8.20 * | $42.92 | +36.1% | Call | 174610105 |
| LNKB | LINKBANCORP INC | 54,385 | $449K | 0.2% | $8.26 * | $7.47 | 0.0% | COM | 53578P105 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $432K | 0.2% | $22.22 | $19.66 | +12.2% | COM NO PAR | 178867107 |
| BAFN | BAYFIRST FINANCIAL CORP | 53,906 | $423K | 0.2% | $7.85 | $19.26 | -59.2% | COM | 07279B104 |
| AMTB | AMERANT BANCORP INC | 20,000 | $390K | 0.2% | $19.51 | $18.50 | +5.1% | CL A | 023576101 |
| UWMC | UWM HOLDINGS CORPORATION | 77,244 | $338K | 0.1% | $4.38 | $5.38 | -18.6% | COM CL A | 91823B109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,053 | $326K | 0.1% | $53.94 | $43.65 | +22.1% | COM | 110122108 |
| VBNK | VERSABANK NEW | 21,443 | $321K | 0.1% | $14.96 | $13.36 | — | COM | 92512J106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,246 | $309K | 0.1% | $137.80 | $88.72 | +55.3% | COM | 416515104 |
| AFBI | AFFINITY BANCSHARES INC | 15,027 | $307K | 0.1% | $20.41 | $18.23 | +12.3% | COM | 00832E103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,528 | $307K | 0.1% | $40.73 | $41.99 | -3.0% | COM | 92343V104 |
| ZION | ZIONS BANCORPORATION N A | 5,200 | $304K | 0.1% | $58.54 | $27.74 | +111.0% | COM | 989701107 |
| KEY | KEYCORP | 120,000 | $290K | 0.1% | $2.42 * | $15.05 | +37.2% | Call | 493267108 |
| V | VISA INC | 800 | $281K | 0.1% | $350.71 | $242.67 | +44.5% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,287 | $268K | 0.1% | $208.15 | $151.93 | +37.0% | COM | 020002101 |
| INDB | INDEPENDENT BK CORP MASS | 3,529 | $258K | 0.1% | $73.08 | $55.74 | +31.1% | COM | 453836108 |
| CB | CHUBB LIMITED | 824 | $257K | 0.1% | $312.12 | $241.21 | +29.4% | COM | H1467J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 992 | $257K | 0.1% | $258.65 * | $255.78 | +34.3% | CL A | 55825T103 |
| BANC | BANC OF CALIFORNIA INC | 100,000 | $220K | 0.1% | $2.20 * | $13.93 | +38.4% | Call | 05990K106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,753 | $211K | 0.1% | $44.34 | $43.33 | +2.3% | SHS | 336917109 |
| TRV | TRAVELERS COMPANIES INC | 700 | $203K | 0.1% | $290.06 | $265.92 | +9.1% | COM | 89417E109 |
| FHN | FIRST HORIZON CORPORATION | 150,000 | $195K | 0.1% | $1.30 * | $20.53 | +16.4% | Call | 320517105 |
| VLY | VALLEY NATL BANCORP | 150,000 | $188K | 0.1% | $1.25 | — | — | Call | 919794107 |
| UWMC | UWM HOLDINGS CORPORATION | 425,000 | $148K | 0.1% | $0.35 * | $5.38 | -18.6% | Call | 91823B109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,300 | $144K | 0.1% | $27.15 | $50.65 | -46.4% | COM NEW | 09175A206 |
| CRESY | CRESUD S A C I F Y A | 10,000 | $126K | 0.1% | $12.63 | $10.95 | +15.3% | SPONSORED ADR | 226406106 |
| GLD | SPDR GOLD TR | 30,000 | $52,500 | 0.0% | $1.75 | — | — | Put | 78463V107 |
| BAC | BANK AMERICA CORP | 50,000 | $47,500 | 0.0% | $0.95 * | $43.47 | +26.5% | Put | 060505104 |
| AR | ANTERO RESOURCES CORP | 35,000 | $41,950 | 0.0% | $1.20 | — | — | Call | 03674X106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,500 | $38,850 | 0.0% | $3.70 * | $50.65 | -46.4% | Call | 09175A206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $38,000 | 0.0% | $1.90 * | $43.65 | +22.1% | Call | 110122108 |
| WFC | WELLS FARGO CO NEW | 5,800 | $31,030 | 0.0% | $5.35 * | $53.89 | +72.9% | Call | 949746101 |
| EGBN | EAGLE BANCORP INC MD | 20,000 | $6,000 | 0.0% | $0.30 | — | — | Call | 268948106 |