Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,418,385 | $41.13M | 18.9% | $29.00 * | $17.46 | +41.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 129,514 | $14.48M | 6.6% | $111.80 * | $77.89 | +19.8% | COM | 46625H100 |
| — | COWEN INC | 570,060 | $9.8M | 4.5% | $17.19 | $13.48 | — | CL A NEW | 223622606 |
| MTB | M & T BK CORP | 57,487 | $9.777M | 4.5% | $170.07 * | $122.65 | +12.5% | COM | 55261F104 |
| — | SOUTHERN NATL BANCORP OF VA | 503,817 | $7.714M | 3.5% | $15.31 | $11.32 | — | COM | 843395104 |
| COF | CAPITAL ONE FINL CORP | 74,587 | $6.767M | 3.1% | $90.73 * | $71.29 | +13.8% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 227,480 | $6.347M | 2.9% | $27.90 * | $19.26 | +12.3% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 43,496 | $5.971M | 2.7% | $137.28 * | $56.96 | +90.0% | COM | 693475105 |
| CMA | COMERICA INC | 73,915 | $5.369M | 2.5% | $72.64 * | $49.94 | +6.0% | COM | 200340107 |
| — | FRANKLIN FINL NETWORK INC | 146,543 | $4.082M | 1.9% | $27.86 | $32.52 | — | COM | 35352P104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 142,615 | $4.01M | 1.8% | $28.12 * | $19.14 | +39.9% | COM | 704699107 |
| — | MERIDIAN BANCORP INC MD | 209,320 | $3.745M | 1.7% | $17.89 | $11.49 | — | COM | 58958U103 |
| SBCF | SEACOAST BKG CORP FLA | 127,296 | $3.238M | 1.5% | $25.44 | $11.96 | +112.7% | COM NEW | 811707801 |
| — | SYNOVUS FINL CORP | 90,458 | $3.167M | 1.5% | $35.01 | $29.03 | — | COM NEW | 87161C501 |
| — | PINNACLE FINL PARTNERS INC | 53,548 | $3.078M | 1.4% | $57.48 | $56.10 | — | COM | 72346Q104 |
| — | STERLING BANCORP DEL | 142,305 | $3.028M | 1.4% | $21.28 | $14.54 | — | COM | 85917A100 |
| CNO | CNO FINL GROUP INC | 175,204 | $2.922M | 1.3% | $16.68 * | $12.99 | +10.6% | COM | 12621E103 |
| — | BB&T CORP | 58,277 | $2.863M | 1.3% | $49.13 | $37.92 | — | COM | 054937107 |
| KEY | KEYCORP NEW | 155,595 | $2.761M | 1.3% | $17.74 * | $7.98 | +62.3% | COM | 493267108 |
| — | SUNTRUST BKS INC | 43,908 | $2.76M | 1.3% | $62.86 | $48.07 | — | COM | 867914103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,533 | $2.704M | 1.2% | $55.71 * | $45.59 | +5.9% | COM | 416515104 |
| HWC | HANCOCK WHITNEY CORPORATION | 65,696 | $2.632M | 1.2% | $40.06 | $33.31 | +20.3% | COM | 410120109 |
| — | SOUTH ST CORP | 33,034 | $2.434M | 1.1% | $73.68 | $61.15 | — | COM | 840441109 |
| RF | REGIONS FINL CORP NEW | 157,732 | $2.356M | 1.1% | $14.94 * | $7.48 | +53.0% | COM | 7591EP100 |
| — | 1ST CONSTITUTION BANCORP | 118,624 | $2.191M | 1.0% | $18.47 | $18.20 | — | COM | 31986N102 |
| — | DIME CMNTY BANCSHARES | 111,863 | $2.124M | 1.0% | $18.99 | $18.99 | — | COM | 253922108 |
| JPM | JPMORGAN CHASE & CO | 94,800 | $2.034M | 0.9% | $21.46 * | $77.89 | +19.8% | Call | 46625H100 |
| CERS | CERUS CORP | 311,249 | $1.749M | 0.8% | $5.62 | $4.63 | +21.3% | COM | 157085101 |
| BANC | BANC OF CALIFORNIA INC | 123,576 | $1.726M | 0.8% | $13.97 * | $14.95 | -18.7% | COM | 05990K106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,882 | $1.656M | 0.8% | $35.32 * | $27.30 | +1.8% | COM | 04911A107 |
| BAC | BANK AMER CORP | 240,400 | $1.636M | 0.8% | $6.81 * | $17.46 | +41.6% | Call | 060505104 |
| — | MIDSOUTH BANCORP INC | 137,226 | $1.626M | 0.7% | $11.85 | $14.90 | — | COM | 598039105 |
| C | CITIGROUP INC | 71,700 | $1.439M | 0.7% | $20.07 * | $37.66 | +47.3% | Call | 172967424 |
| ABCB | AMERIS BANCORP | 34,359 | $1.347M | 0.6% | $39.20 * | $45.05 | -21.0% | COM | 03076K108 |
| USB | US BANCORP DEL | 24,288 | $1.273M | 0.6% | $52.41 * | $25.38 | +57.1% | COM NEW | 902973304 |
| FGBI | FIRST GTY BANCSHARES INC | 61,020 | $1.272M | 0.6% | $20.85 * | $10.15 | +36.7% | COM | 32043P106 |
| CIVB | CIVISTA BANCSHARES INC | 56,582 | $1.27M | 0.6% | $22.45 * | $19.66 | -6.6% | COM NO PAR | 178867107 |
| MNSB | MAINSTREET BANCSHARES INC | 52,185 | $1.189M | 0.5% | $22.78 * | $21.38 | -1.3% | COM | 56064Y100 |
| SMBK | SMARTFINANCIAL INC | 53,671 | $1.164M | 0.5% | $21.69 | $20.40 | +6.3% | COM NEW | 83190L208 |
| — | AMERICAN INTL GROUP INC | 94,727 | $1.16M | 0.5% | $12.25 | $13.95 | — | *W EXP 01/19/202 | 026874156 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,150 | $1.129M | 0.5% | $41.58 * | $15.45 | +135.2% | COM | 293712105 |
| — | ALCENTRA CAP CORP | 132,374 | $1.109M | 0.5% | $8.38 | $6.49 | — | COM | 01374T102 |
| NWL | NEWELL BRANDS INC | 67,343 | $1.039M | 0.5% | $15.43 * | $15.55 | -26.6% | COM | 651229106 |
| C | CITIGROUP INC | 14,743 | $1.033M | 0.5% | $70.07 * | $37.66 | +47.3% | COM NEW | 172967424 |
| — | CIT GROUP INC | 19,589 | $1.03M | 0.5% | $52.58 | $49.02 | — | COM NEW | 125581801 |
| — | FAUQUIER BANKSHARES INC VA | 46,781 | $997K | 0.5% | $21.31 | $16.16 | — | COM | 312059108 |
| THG | HANOVER INS GROUP INC | 7,338 | $941K | 0.4% | $128.24 * | $42.09 | +157.4% | COM | 410867105 |
| — | FIRST DEFIANCE FINL CORP | 31,339 | $895K | 0.4% | $28.56 | $28.59 | — | COM | 32006W106 |
| GSBD | GOLDMAN SACHS BDC INC | 45,028 | $886K | 0.4% | $19.68 | $21.30 | -7.7% | SHS | 38147U107 |
| BPOP | POPULAR INC | 14,964 | $812K | 0.4% | $54.26 * | $30.21 | +47.5% | COM NEW | 733174700 |
| — | ESSA BANCORP INC | 51,984 | $793K | 0.4% | $15.25 | $11.56 | — | COM | 29667D104 |
| ALL | ALLSTATE CORP | 7,338 | $746K | 0.3% | $101.66 * | $41.21 | +111.6% | COM | 020002101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $738K | 0.3% | $27.27 | $25.15 | +8.5% | COM | 89214P109 |
| MS | MORGAN STANLEY | 16,779 | $735K | 0.3% | $43.80 * | $22.26 | +60.4% | COM NEW | 617446448 |
| MET | METLIFE INC | 14,611 | $726K | 0.3% | $49.69 * | $30.13 | +32.3% | COM | 59156R108 |
| KINS | KINGSTONE COS INC | 83,434 | $722K | 0.3% | $8.65 * | $11.43 | -32.0% | COM | 496719105 |
| WSFS | WSFS FINL CORP | 16,891 | $697K | 0.3% | $41.26 | $41.58 | -0.7% | COM | 929328102 |
| CBFV | CB FINL SVCS INC | 29,273 | $695K | 0.3% | $23.74 * | $17.84 | +1.3% | COM | 12479G101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 80,006 | $695K | 0.3% | $8.69 | $7.13 | — | COM | 81811M100 |
| — | FS KKR CAPITAL CORP | 115,540 | $689K | 0.3% | $5.96 | $5.51 | — | COM | 302635107 |
| WFC | WELLS FARGO CO NEW | 14,406 | $681K | 0.3% | $47.27 * | $43.23 | -8.1% | COM | 949746101 |
| CNOB | CONNECTONE BANCORP INC NEW | 28,847 | $654K | 0.3% | $22.67 * | $15.11 | +26.3% | COM | 20786W107 |
| — | CADENCE BANCORPORATION | 29,160 | $607K | 0.3% | $20.82 | $18.55 | — | CL A | 12739A100 |
| MRCC | MONROE CAP CORP | 52,438 | $605K | 0.3% | $11.54 * | $4.67 | +13.5% | COM | 610335101 |
| MFIC | APOLLO INVT CORP | 37,332 | $590K | 0.3% | $15.80 * | $6.30 | +13.1% | COM NEW | 03761U502 |
| T | AT&T INC | 17,200 | $576K | 0.3% | $33.49 * | $14.02 | +13.7% | COM | 00206R102 |
| — | SELECT BANCORP INC NEW | 50,270 | $575K | 0.3% | $11.44 | $12.97 | — | COM | 81617L108 |
| MS | MORGAN STANLEY | 49,800 | $557K | 0.3% | $11.18 * | $22.26 | +60.4% | Call | 617446448 |
| LNC | LINCOLN NATL CORP IND | 8,417 | $542K | 0.2% | $64.39 * | $35.97 | +31.4% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,812 | $523K | 0.2% | $13.83 * | $6.11 | +67.3% | COM | 446150104 |
| — | STANDARD AVB FINL CORP | 19,000 | $521K | 0.2% | $27.42 | $30.30 | — | COM | 85303B100 |
| — | CITIZENS FIRST CORP | 20,000 | $514K | 0.2% | $25.70 | $24.89 | — | COM | 17462Q107 |
| BBDC | BARINGS BDC INC | 51,987 | $512K | 0.2% | $9.85 * | $5.31 | -0.9% | COM | 06759L103 |
| MPB | MID PENN BANCORP INC | 19,437 | $485K | 0.2% | $24.95 * | $24.93 | -19.2% | COM | 59540G107 |
| — | ZIONS BANCORPORATION N A | 35,039 | $465K | 0.2% | $13.27 | $12.94 | — | *W EXP 05/21/202 | 989701115 |
| — | CHEMICAL FINL CORP | 10,539 | $433K | 0.2% | $41.09 | $49.97 | — | COM | 163731102 |
| — | OLD LINE BANCSHARES INC | 15,818 | $421K | 0.2% | $26.62 | $34.90 | — | COM | 67984M100 |
| — | DISCOVER FINL SVCS | 5,416 | $420K | 0.2% | $77.55 | $56.00 | — | COM | 254709108 |
| — | BB&T CORP | 45,400 | $419K | 0.2% | $9.23 | $37.92 | — | Call | 054937107 |
| CFG | CITIZENS FINL GROUP INC | 11,652 | $412K | 0.2% | $35.36 * | $25.16 | +5.2% | COM | 174610105 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $401K | 0.2% | $38.71 | $38.71 | — | COM | 027745108 |
| — | FIRST MIDWEST BANCORP DEL | 19,085 | $391K | 0.2% | $20.49 | $19.81 | — | COM | 320867104 |
| — | PACIFIC MERCANTILE BANCORP | 46,400 | $383K | 0.2% | $8.25 | $7.11 | — | COM | 694552100 |
| HAFC | HANMI FINL CORP | 16,914 | $377K | 0.2% | $22.29 | $18.99 | +17.3% | COM NEW | 410495204 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $349K | 0.2% | $23.27 | $14.73 | — | COM | 40108P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,900 | $347K | 0.2% | $58.81 * | $21.50 | +119.6% | COM | 744573106 |
| ABR | ARBOR RLTY TR INC | 28,633 | $347K | 0.2% | $12.12 | $6.79 | — | COM | 038923108 |
| — | UNIVAR INC | 15,500 | $342K | 0.2% | $22.06 | $26.22 | — | COM | 91336L107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,216 | $340K | 0.2% | $279.61 * | $170.25 | +55.8% | CL A | 55825T103 |
| PB | PROSPERITY BANCSHARES INC | 5,063 | $334K | 0.2% | $65.97 * | $40.16 | +33.7% | COM | 743606105 |
| FDUS | FIDUS INVT CORP | 20,600 | $329K | 0.2% | $15.97 * | $5.75 | +32.4% | COM | 316500107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 21,531 | $318K | 0.1% | $14.77 * | $11.90 | -4.9% | COM | 470299108 |
| AAPL | APPLE INC | 1,522 | $302K | 0.1% | $198.42 * | $30.44 | +55.8% | COM | 037833100 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $295K | 0.1% | $12.83 | $13.26 | -3.3% | COM | 427096508 |
| MET | METLIFE INC | 42,600 | $295K | 0.1% | $6.92 * | $30.13 | +32.3% | Call | 59156R108 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $264K | 0.1% | $30.91 | $40.00 | — | COM | 69478X105 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $251K | 0.1% | $25.10 | $24.58 | +2.3% | COM | 437872104 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $250K | 0.1% | $18.52 * | $9.35 | +65.0% | COM | 319835104 |
| HOPE | HOPE BANCORP INC | 17,981 | $248K | 0.1% | $13.79 | $16.20 | -14.9% | COM | 43940T109 |
| — | SAFEGUARD SCIENTIFICS INC | 20,405 | $246K | 0.1% | $12.06 | $11.97 | — | COM NEW | 786449207 |
| AIG | AMERICAN INTL GROUP INC | 4,602 | $245K | 0.1% | $53.24 * | $38.86 | +15.9% | COM NEW | 026874784 |
| IMPM | IMPAC MTG HLDGS INC | 78,623 | $244K | 0.1% | $3.10 * | $10.97 | -68.5% | COM NEW | 45254P508 |
| — | CODORUS VY BANCORP INC | 10,500 | $242K | 0.1% | $23.05 | $30.25 | — | COM | 192025104 |
| — | ARGO GROUP INTL HLDGS LTD | 3,273 | $242K | 0.1% | $73.94 | $63.07 | — | COM | G0464B107 |
| OFG | OFG BANCORP | 10,121 | $241K | 0.1% | $23.81 | $19.92 | +19.3% | COM | 67103X102 |
| PFE | PFIZER INC | 5,530 | $240K | 0.1% | $43.40 * | $20.38 | +49.0% | COM | 717081103 |
| KEY | KEYCORP NEW | 49,400 | $240K | 0.1% | $4.86 * | $7.98 | +62.3% | Call | 493267108 |
| ZTS | ZOETIS INC | 2,104 | $239K | 0.1% | $113.59 * | $85.91 | +25.2% | CL A | 98978V103 |
| — | BANK COMM HLDGS | 22,300 | $238K | 0.1% | $10.67 | $7.22 | — | COM | 06424J103 |
| — | SB ONE BANCORP | 10,600 | $237K | 0.1% | $22.36 | $22.36 | — | COM | 78413T103 |
| — | FIRST CHOICE BANCORP | 9,880 | $225K | 0.1% | $22.77 | $30.57 | — | COM | 31948P104 |
| BDX | BECTON DICKINSON & CO | 894 | $225K | 0.1% | $251.68 * | $85.77 | +159.4% | COM | 075887109 |
| — | BANCORP NEW JERSEY INC NEW | 15,750 | $219K | 0.1% | $13.90 | $17.70 | — | COM | 059915108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $211K | 0.1% | $10.99 * | $9.05 | -8.1% | COM | 866264203 |
| RBB | RBB BANCORP | 10,776 | $208K | 0.1% | $19.30 | $21.47 | -9.9% | COM | 74930B105 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $206K | 0.1% | $103.36 * | $70.63 | +13.3% | CL B | 911312106 |
| WTTR | SELECT ENERGY SVCS INC | 17,000 | $197K | 0.1% | $11.59 | $12.00 | — | CL A COM | 81617J301 |
| — | CIT GROUP INC | 13,000 | $187K | 0.1% | $14.38 | $49.02 | — | Call | 125581801 |
| PNC | PNC FINL SVCS GROUP INC | 6,900 | $173K | 0.1% | $25.07 * | $56.96 | +90.0% | Call | 693475105 |
| — | HANESBRANDS INC | 10,000 | $172K | 0.1% | $17.20 | $20.80 | — | COM | 410345102 |
| WFC | WELLS FARGO CO NEW | 38,700 | $164K | 0.1% | $4.24 * | $43.23 | -8.1% | Call | 949746101 |
| — | RITE AID CORP | 19,268 | $154K | 0.1% | $7.99 | $7.99 | — | COM | 767754872 |
| ZION | ZIONS BANCORPORATION N A | 21,500 | $137K | 0.1% | $6.37 | — | — | Call | 989701107 |
| — | MAIDEN HOLDINGS LTD | 207,122 | $133K | 0.1% | $0.64 | $4.58 | — | SHS | G5753U112 |
| — | SUNTRUST BKS INC | 16,100 | $131K | 0.1% | $8.14 | $48.07 | — | Call | 867914103 |
| RF | REGIONS FINL CORP NEW | 45,900 | $122K | 0.1% | $2.66 * | $7.48 | +53.0% | Call | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,338 | $106K | 0.0% | $45.34 * | $39.53 | -11.0% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 14,400 | $102K | 0.0% | $7.08 * | $19.26 | +12.3% | Call | 316773100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,700 | $91,000 | 0.0% | $6.19 * | $39.53 | -11.0% | Call | 110122108 |
| IP | INTL PAPER CO | 2,001 | $87,000 | 0.0% | $43.48 * | $35.63 | -14.1% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 4,500 | $81,000 | 0.0% | $18.00 | $56.00 | — | Call | 254709108 |
| — | BIOSCRIP INC | 31,012 | $81,000 | 0.0% | $2.61 | $4.97 | — | COM | 09069N108 |
| AIG | AMERICAN INTL GROUP INC | 5,100 | $67,000 | 0.0% | $13.14 * | $38.86 | +15.9% | Call | 026874784 |
| PFE | PFIZER INC | 5,300 | $49,000 | 0.0% | $9.25 * | $20.38 | +49.0% | Call | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $47,000 | 0.0% | $23.50 * | $70.63 | +13.3% | Call | 911312106 |
| — | LIQUID MEDIA GROUP LTD NEW | 24,521 | $43,000 | 0.0% | $1.75 | $1.92 | — | COM NEW | 53634Q204 |
| CMA | COMERICA INC | 8,500 | $38,000 | 0.0% | $4.47 * | $49.94 | +6.0% | Call | 200340107 |
| IP | INTL PAPER CO | 8,100 | $21,000 | 0.0% | $2.59 * | $35.63 | -14.1% | Call | 460146103 |
| T | AT&T INC | 10,000 | $8,000 | 0.0% | $0.80 * | $14.02 | +13.7% | Call | 00206R102 |
| NWL | NEWELL BRANDS INC | 3,000 | $1,000 | 0.0% | $0.33 * | $15.55 | -26.6% | Call | 651229106 |