Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 1,495,610 | $85.22M | 29.1% | $56.98 | $46.16 | +23.4% | COM | 060505104 |
| C | CITIGROUP INC | 158,427 | $22.17M | 7.6% | $139.96 | $109.28 | +28.1% | COM NEW | 172967424 |
| PNFP | PINNACLE FINL PARTNERS INC | 148,566 | $14.99M | 5.1% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| C | CITIGROUP INC | 408,900 | $13.05M | 4.5% | $31.92 * | $109.28 | +28.1% | Call | 172967424 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 216,632 | $10.25M | 3.5% | $47.33 | $25.80 | +83.5% | COM | 704699107 |
| COF | CAPITAL ONE FINL CORP | 49,996 | $10.03M | 3.4% | $200.62 | $189.24 | +6.0% | COM | 14040H105 |
| SMBK | SMARTFINANCIAL INC | 211,013 | $9.901M | 3.4% | $46.92 | $22.88 | +105.1% | COM NEW | 83190L208 |
| BANC | BANC OF CALIFORNIA INC | 468,559 | $9.573M | 3.3% | $20.43 | $15.13 | +35.0% | COM | 05990K106 |
| FRST | PRIMIS FINANCIAL CORP | 471,795 | $7.723M | 2.6% | $16.37 | $11.54 | +41.9% | COM | 74167B109 |
| WFC | WELLS FARGO & CO | 84,289 | $6.966M | 2.4% | $82.64 | $67.36 | +22.7% | COM | 949746101 |
| SBCF | SEACOAST BKG CORP FLA | 191,867 | $6.38M | 2.2% | $33.25 | $25.02 | +32.9% | COM NEW | 811707801 |
| FSUN | FIRSTSUN CAP BANCORP | 140,987 | $5.467M | 1.9% | $38.78 | $37.61 | +3.1% | COM | 33767U107 |
| WAL | WESTERN ALLIANCE BANCORP | 54,721 | $4.498M | 1.5% | $82.20 | $68.80 | +19.5% | COM | 957638109 |
| BAC | BANK OF AMER CORP | 476,000 | $4.457M | 1.5% | $9.36 * | $46.16 | +23.4% | Call | 060505104 |
| HTB | HOMETRUST BANCSHARES INC | 78,725 | $3.928M | 1.3% | $49.89 | $33.53 | +48.8% | COM | 437872104 |
| PFS | PROVIDENT FINL SVCS INC | 152,203 | $3.598M | 1.2% | $23.64 | $16.47 | +43.5% | COM | 74386T105 |
| FHN | FIRST HORIZON CORPORATION | 131,446 | $3.37M | 1.2% | $25.64 | $22.40 | +14.4% | COM | 320517105 |
| SSB | SOUTHSTATE BK CORP | 31,581 | $3.155M | 1.1% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| FBK | FB FINL CORP | 55,665 | $3.081M | 1.1% | $55.35 | $36.01 | +53.7% | COM | 30257X104 |
| FITB | FIFTH THIRD BANCORP | 50,194 | $2.829M | 1.0% | $56.37 | $49.32 | +14.3% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 53,937 | $2.687M | 0.9% | $49.82 | $37.78 | +31.9% | COM | 89832Q109 |
| TCBX | THIRD COAST BANCSHARES INC | 61,899 | $2.501M | 0.9% | $40.40 | $28.07 | +43.9% | COM | 88422P109 |
| CBSH | COMMERCE BANCSHARES INC | 42,916 | $2.478M | 0.8% | $57.75 | $51.91 | +11.2% | COM | 200525103 |
| PNC | PNC FINL SVCS GROUP INC | 9,598 | $2.363M | 0.8% | $246.22 | $79.23 | +210.8% | COM | 693475105 |
| CNOB | CONNECTONE BANCORP INC | 66,680 | $2.23M | 0.8% | $33.44 | $18.38 | +81.9% | COM | 20786W107 |
| DCOM | DIME COML BANCSHARES INC | 54,202 | $2.203M | 0.8% | $40.65 | $21.58 | +88.4% | COM | 25432X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,107 | $2.112M | 0.7% | $17.73 | $15.79 | +12.3% | COM | 446150104 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 45,672 | $2.027M | 0.7% | $44.38 | $34.50 | +28.6% | COM | 928031103 |
| RF | REGIONS FINANCIAL CORP NEW | 66,450 | $2.007M | 0.7% | $30.20 | $15.60 | +93.6% | COM | 7591EP100 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,232 | $1.811M | 0.6% | $74.72 | $50.58 | +47.7% | COM | 410120109 |
| MCB | METROPOLITAN BK HLDG CORP | 17,974 | $1.775M | 0.6% | $98.76 | $45.18 | +118.6% | COM | 591774104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,121 | $1.708M | 0.6% | $36.24 | $28.73 | +26.2% | COM | 89214P109 |
| SHBI | SHORE BANCSHARES INC | 72,357 | $1.661M | 0.6% | $22.95 | $16.49 | +39.1% | COM | 825107105 |
| UNTY | UNITY BANCORP INC | 25,674 | $1.507M | 0.5% | $58.69 | $52.05 | +12.8% | COM | 913290102 |
| CFG | CITIZENS FINL GROUP INC | 21,391 | $1.499M | 0.5% | $70.07 | $58.06 | +20.7% | COM | 174610105 |
| WSFS | WSFS FINL CORP | 19,329 | $1.483M | 0.5% | $76.73 | $40.03 | +91.7% | COM | 929328102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 20,219 | $1.453M | 0.5% | $71.86 | $64.60 | +11.2% | COM | 12135Y108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 62,629 | $1.281M | 0.4% | $20.46 | $15.21 | +34.5% | CLASS A COM | 90355N101 |
| CFBK | CF BANKSHARES INC | 39,003 | $1.278M | 0.4% | $32.77 | $22.48 | +45.8% | COM | 12520L109 |
| AMTB | AMERANT BANCORP INC | 50,000 | $1.276M | 0.4% | $25.52 | $21.37 | +19.4% | CL A | 023576101 |
| HAFC | HANMI FINL CORP | 38,201 | $1.238M | 0.4% | $32.40 | $20.20 | +60.4% | COM NEW | 410495204 |
| QCRH | QCR HLDGS INC | 12,083 | $1.176M | 0.4% | $97.35 | $64.47 | +51.0% | COM | 74727A104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 26,431 | $1.139M | 0.4% | $43.09 | $30.50 | +41.3% | COM | 83946P107 |
| JPM | JPMORGAN CHASE & CO | 3,215 | $1.052M | 0.4% | $327.33 | $96.57 | +239.0% | COM | 46625H100 |
| AAPL | APPLE INC | 3,418 | $989K | 0.3% | $289.36 | $103.57 | +179.4% | COM | 037833100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 72,575 | $984K | 0.3% | $13.56 | $10.00 | +35.6% | COM | 866264203 |
| COSO | COASTALSOUTH BANCSHARES INC | 33,046 | $887K | 0.3% | $26.85 | $21.58 | +24.4% | COM NEW | 19058X207 |
| BPOP | POPULAR INC | 5,215 | $856K | 0.3% | $164.16 | $51.04 | +221.7% | COM NEW | 733174700 |
| MS | MORGAN STANLEY | 4,081 | $853K | 0.3% | $209.04 | $70.85 | +195.0% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $780K | 0.3% | $7.80 * | $58.06 | +20.7% | Call | 174610105 |
| WFC | WELLS FARGO & CO | 60,000 | $756K | 0.3% | $12.60 * | $67.36 | +22.7% | Call | 949746101 |
| COLB | COLUMBIA BKG SYS INC | 22,686 | $727K | 0.2% | $32.05 | $25.80 | +24.2% | COM | 197236102 |
| CBFV | CB FINL SVCS INC | 18,903 | $716K | 0.2% | $37.90 | $18.20 | +108.2% | COM | 12479G101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,578 | $701K | 0.2% | $42.31 | $26.54 | +59.4% | COM | 04911A107 |
| ABCB | AMERIS BANCORP | 7,376 | $666K | 0.2% | $90.26 | $40.92 | +120.6% | COM | 03076K108 |
| KEY | KEYCORP | 160,400 | $618K | 0.2% | $3.85 * | $19.33 | +19.3% | Call | 493267108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $598K | 0.2% | $35.09 | $23.67 | +48.2% | COM | 90984P303 |
| MET | METLIFE INC | 6,886 | $583K | 0.2% | $84.61 | $54.34 | +55.7% | COM | 59156R108 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,734 | $561K | 0.2% | $40.83 | $31.53 | +29.5% | COM | 687380105 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $548K | 0.2% | $28.22 | $19.66 | +43.5% | COM NO PAR | 178867107 |
| VLY | VALLEY NATL BANCORP | 34,200 | $501K | 0.2% | $14.65 | $12.45 | +17.7% | COM | 919794107 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,200 | $498K | 0.2% | $69.19 | $36.40 | +90.1% | COM | 989701107 |
| KEY | KEYCORP | 21,514 | $496K | 0.2% | $23.05 | $19.33 | +19.3% | COM | 493267108 |
| UWMC | UWM HOLDINGS CORPORATION | 183,375 | $420K | 0.1% | $2.29 | $4.70 | -51.3% | COM CL A | 91823B109 |
| T | AT&T INC | 19,498 | $404K | 0.1% | $20.70 | $25.56 | -19.0% | COM | 00206R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 992 | $399K | 0.1% | $401.84 * | $255.78 | +108.6% | CL A | 55825T103 |
| BANC | BANC OF CALIFORNIA INC | 200,000 | $350K | 0.1% | $1.75 * | $15.13 | +35.0% | Call | 05990K106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,053 | $349K | 0.1% | $57.62 | $50.82 | +13.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,528 | $319K | 0.1% | $42.34 | $41.99 | +0.8% | COM | 92343V104 |
| GDOT | GREEN DOT CORP | 23,205 | $314K | 0.1% | $13.51 | $12.52 | +7.9% | CL A | 39304D102 |
| ALL | ALLSTATE CORP | 1,287 | $306K | 0.1% | $237.94 | $151.93 | +56.6% | COM | 020002101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,246 | $298K | 0.1% | $132.52 | $88.72 | +49.4% | COM | 416515104 |
| BKH | BLACK HILLS CORP | 3,900 | $290K | 0.1% | $74.40 | $73.66 | +1.0% | COM | 092113109 |
| INDB | INDEPENDENT BK CORP MASS | 3,462 | $290K | 0.1% | $83.72 | $55.74 | +50.2% | COM | 453836108 |
| CB | CHUBB LIMITED | 824 | $281K | 0.1% | $340.74 | $241.21 | +41.3% | COM | H1467J104 |
| V | VISA INC | 800 | $274K | 0.1% | $343.09 | $242.67 | +41.4% | COM CL A | 92826C839 |
| KNTK | KINETIK HOLDINGS INC | 5,300 | $256K | 0.1% | $48.34 | $47.79 | +1.2% | COM NEW CL A | 02215L209 |
| FHN | FIRST HORIZON CORPORATION | 150,000 | $240K | 0.1% | $1.60 * | $22.40 | +14.4% | Call | 320517105 |
| CSCO | CISCO SYS INC | 2,000 | $235K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,753 | $231K | 0.1% | $48.66 | $43.33 | +12.3% | SHS | 336917109 |
| TRV | TRAVELERS COMPANIES INC | 700 | $231K | 0.1% | $330.12 | $265.92 | +24.1% | COM | 89417E109 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,314 | $227K | 0.1% | $173.03 | $139.44 | +24.1% | CL A | 55826T102 |
| CBAN | COLONY BANKCORP INC | 10,000 | $201K | 0.1% | $20.09 | $20.21 | -0.6% | COM | 19623P101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 56,000 | $198K | 0.1% | $3.53 | $3.48 | +1.5% | COM | 095825105 |
| UWMC | UWM HOLDINGS CORPORATION | 725,000 | $139K | 0.0% | $0.19 * | $4.70 | -51.3% | Call | 91823B109 |
| CRESY | CRESUD S A C I F Y A | 10,000 | $112K | 0.0% | $11.21 | $10.95 | +2.3% | SPONSORED ADR | 226406106 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $108K | 0.0% | $3.60 * | $76.00 | -1.9% | Call | 026874784 |
| VLY | VALLEY NATL BANCORP | 50,000 | $52,500 | 0.0% | $1.05 * | $12.45 | +17.7% | Call | 919794107 |
| AIG | AMERICAN INTL GROUP INC | 130 | $9,725 | 0.0% | $74.81 | $76.00 | -1.9% | COM NEW | 026874784 |