Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 2,110,909 | $56.85M | 26.8% | $26.93 * | $46.16 | +5.6% | COM | 060505104 |
| C | CITIGROUP INC | 727,806 | $29.38M | 13.8% | $40.37 * | $109.28 | +3.8% | COM NEW | 172967424 |
| FRST | PRIMIS FINANCIAL CORP | 689,921 | $9.162M | 4.3% | $13.28 | $11.54 | +15.1% | COM | 74167B109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 255,739 | $9.005M | 4.2% | $35.21 | $25.80 | +36.5% | COM | 704699107 |
| SMBK | SMARTFINANCIAL INC | 212,670 | $8.311M | 3.9% | $39.08 | $22.88 | +70.8% | COM NEW | 83190L208 |
| WFC | WELLS FARGO & CO | 142,860 | $7.301M | 3.4% | $51.11 * | $67.36 | +18.2% | COM | 949746101 |
| BANC | BANC OF CALIFORNIA INC | 588,756 | $7.054M | 3.3% | $11.98 * | $15.13 | +16.2% | COM | 05990K106 |
| SBCF | SEACOAST BKG CORP FLA | 194,867 | $5.903M | 2.8% | $30.29 | $25.02 | +21.1% | COM NEW | 811707801 |
| FSUN | FIRSTSUN CAP BANCORP | 140,960 | $5.139M | 2.4% | $36.46 | $37.61 | -3.1% | COM | 33767U107 |
| WAL | WESTERN ALLIANCE BANCORP | 54,209 | $3.841M | 1.8% | $70.85 | $68.80 | +3.0% | COM | 957638109 |
| HTB | HOMETRUST BANCSHARES INC | 78,725 | $3.358M | 1.6% | $42.65 | $33.53 | +27.2% | COM | 437872104 |
| PFS | PROVIDENT FINL SVCS INC | 152,203 | $3.221M | 1.5% | $21.16 | $16.47 | +28.5% | COM | 74386T105 |
| FHN | FIRST HORIZON CORPORATION | 282,058 | $3.171M | 1.5% | $11.24 * | $22.40 | +1.6% | COM | 320517105 |
| SSB | SOUTHSTATE BK CORP | 31,581 | $2.922M | 1.4% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| FBK | FB FINL CORP | 55,694 | $2.893M | 1.4% | $51.94 | $36.01 | +44.2% | COM | 30257X104 |
| COF | CAPITAL ONE FINL CORP | 14,038 | $2.561M | 1.2% | $182.43 | $184.00 | -0.9% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 53,937 | $2.479M | 1.2% | $45.97 | $37.78 | +21.7% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 49,003 | $2.277M | 1.1% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| CBSH | COMMERCE BANCSHARES INC | 42,816 | $2.107M | 1.0% | $49.20 | $51.91 | -5.2% | COM | 200525103 |
| DCOM | DIME CMNTY BANCSHARES INC | 62,202 | $2.104M | 1.0% | $33.82 | $21.58 | +56.7% | COM | 25432X102 |
| PNC | PNC FINL SVCS GROUP INC | 9,598 | $1.997M | 0.9% | $208.09 | $79.23 | +162.6% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,107 | $1.864M | 0.9% | $15.65 | $15.79 | -0.9% | COM | 446150104 |
| CNOB | CONNECTONE BANCORP INC | 67,430 | $1.805M | 0.9% | $26.77 | $18.38 | +45.6% | COM | 20786W107 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 45,672 | $1.745M | 0.8% | $38.20 | $34.50 | +10.7% | COM | 928031103 |
| RF | REGIONS FINANCIAL CORP NEW | 66,450 | $1.736M | 0.8% | $26.12 | $15.60 | +67.5% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 121,391 | $1.623M | 0.8% | $13.37 * | $58.06 | +3.3% | COM | 174610105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,121 | $1.587M | 0.7% | $33.67 | $28.73 | +17.2% | COM | 89214P109 |
| TCBX | THIRD COAST BANCSHARES INC | 40,753 | $1.542M | 0.7% | $37.83 | $22.41 | +68.8% | COM | 88422P109 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,232 | $1.541M | 0.7% | $63.59 | $50.58 | +25.7% | COM | 410120109 |
| MCB | METROPOLITAN BK HLDG CORP | 17,893 | $1.49M | 0.7% | $83.29 | $45.18 | +84.4% | COM | 591774104 |
| HAFC | HANMI FINL CORP | 54,171 | $1.428M | 0.7% | $26.36 | $20.20 | +30.5% | COM NEW | 410495204 |
| SHBI | SHORE BANCSHARES INC | 72,357 | $1.352M | 0.6% | $18.68 | $16.49 | +13.3% | COM | 825107105 |
| WSFS | WSFS FINL CORP | 19,329 | $1.265M | 0.6% | $65.46 | $40.03 | +63.5% | COM | 929328102 |
| CFBK | CF BANKSHARES INC | 39,003 | $1.089M | 0.5% | $27.91 | $22.48 | +24.2% | COM | 12520L109 |
| QCRH | QCR HLDGS INC | 12,250 | $1.047M | 0.5% | $85.45 | $64.47 | +32.5% | COM | 74727A104 |
| UNTY | UNITY BANCORP INC | 19,424 | $1.007M | 0.5% | $51.83 | $51.25 | +1.1% | COM | 913290102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 52,629 | $976K | 0.5% | $18.54 | $14.49 | +28.0% | CLASS A COM | 90355N101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 72,575 | $970K | 0.5% | $13.37 | $10.00 | +33.7% | COM | 866264203 |
| JPM | JPMORGAN CHASE & CO | 3,215 | $946K | 0.4% | $294.16 | $96.57 | +204.6% | COM | 46625H100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 22,546 | $945K | 0.4% | $41.90 | $28.57 | +46.7% | COM | 83946P107 |
| AAPL | APPLE INC | 3,418 | $867K | 0.4% | $253.79 | $103.57 | +145.0% | COM | 037833100 |
| KEY | KEYCORP | 201,914 | $838K | 0.4% | $4.15 * | $19.33 | +3.7% | COM | 493267108 |
| COSO | COASTALSOUTH BANCSHARES INC | 33,046 | $813K | 0.4% | $24.59 | $21.58 | +14.0% | COM NEW | 19058X207 |
| BPOP | POPULAR INC | 5,215 | $700K | 0.3% | $134.16 | $51.04 | +162.9% | COM NEW | 733174700 |
| LNKB | LINKBANCORP INC | 81,685 | $681K | 0.3% | $8.34 * | $7.92 | +11.3% | COM | 53578P105 |
| MS | MORGAN STANLEY | 4,131 | $680K | 0.3% | $164.57 | $70.85 | +132.3% | COM NEW | 617446448 |
| CBFV | CB FINL SVCS INC | 18,903 | $646K | 0.3% | $34.18 | $18.20 | +87.8% | COM | 12479G101 |
| COLB | COLUMBIA BKG SYS INC | 22,686 | $622K | 0.3% | $27.43 | $25.80 | +6.3% | COM | 197236102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,578 | $592K | 0.3% | $35.74 | $26.54 | +34.6% | COM | 04911A107 |
| ABCB | AMERIS BANCORP | 7,376 | $575K | 0.3% | $77.99 | $40.92 | +90.6% | COM | 03076K108 |
| T | AT&T INC | 19,498 | $565K | 0.3% | $28.99 | $25.56 | +13.4% | COM | 00206R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $536K | 0.3% | $31.49 | $23.67 | +33.0% | COM | 90984P303 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,734 | $496K | 0.2% | $36.08 | $31.53 | +14.4% | COM | 687380105 |
| MET | METLIFE INC | 6,886 | $487K | 0.2% | $70.72 | $54.34 | +30.1% | COM | 59156R108 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $443K | 0.2% | $22.79 | $19.66 | +15.9% | COM NO PAR | 178867107 |
| AMTB | AMERANT BANCORP INC | 20,000 | $441K | 0.2% | $22.04 | $18.50 | +19.2% | CL A | 023576101 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,200 | $415K | 0.2% | $57.62 | $36.40 | +58.3% | COM | 989701107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,528 | $378K | 0.2% | $50.20 | $41.99 | +19.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,853 | $376K | 0.2% | $31.70 * | $50.82 | +19.3% | COM | 110122108 |
| VLY | VALLEY NATL BANCORP | 160,000 | $363K | 0.2% | $2.27 * | $12.45 | -1.4% | COM | 919794107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,783 | $360K | 0.2% | $62.29 | $64.39 | -3.3% | COM | 12135Y108 |
| SCHL | SCHOLASTIC CORP | 8,761 | $342K | 0.2% | $39.06 | $28.45 | +37.3% | COM | 807066105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 992 | $319K | 0.2% | $321.40 * | $255.78 | +66.9% | CL A | 55825T103 |
| UWMC | UWM HOLDINGS CORPORATION | 564,388 | $308K | 0.1% | $0.54 * | $4.70 | -23.0% | COM CL A | 91823B109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,246 | $304K | 0.1% | $135.23 | $88.72 | +52.4% | COM | 416515104 |
| CB | CHUBB LTD SWITZ | 824 | $269K | 0.1% | $325.93 | $241.21 | +35.1% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 1,287 | $267K | 0.1% | $207.34 | $151.93 | +36.5% | COM | 020002101 |
| INDB | INDEPENDENT BK CORP MASS | 3,529 | $265K | 0.1% | $75.21 | $55.74 | +34.9% | COM | 453836108 |
| V | VISA INC | 800 | $242K | 0.1% | $302.24 | $242.67 | +24.5% | COM CL A | 92826C839 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,753 | $241K | 0.1% | $50.80 | $43.33 | +17.2% | SHS | 336917109 |
| BAFN | BAYFIRST FINANCIAL CORP | 34,606 | $220K | 0.1% | $6.35 | $19.26 | -67.0% | COM | 07279B104 |
| TRV | TRAVELERS COMPANIES INC | 700 | $204K | 0.1% | $291.68 | $265.92 | +9.7% | COM | 89417E109 |
| PFE | PFIZER INC | 7,135 | $200K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| CRESY | CRESUD S A C I F Y A | 10,000 | $127K | 0.1% | $12.72 | $10.95 | +16.1% | SPONSORED ADR | 226406106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,500 | $525 | 0.0% | $0.05 * | $37.24 | -46.9% | COM NEW | 09175A206 |