Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $76.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 344,197 | $8.174M | 10.7% | $23.75 * | $19.96 | +4.1% | COM | 060505104 |
| — | COWEN INC | 480,630 | $7.79M | 10.2% | $16.21 | $14.10 | — | CL A NEW | 223622606 |
| — | SOUTHERN NATL BANCORP OF VA | 726,039 | $7.035M | 9.2% | $9.69 | $11.35 | — | COM | 843395104 |
| — | SYNOVUS FINL CORP | 165,626 | $3.4M | 4.5% | $20.53 | $26.01 | — | COM NEW | 87161C501 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 141,516 | $2.651M | 3.5% | $18.73 * | $18.71 | -3.9% | COM | 704699107 |
| BKU | BANKUNITED INC | 118,775 | $2.405M | 3.2% | $20.25 * | $15.46 | +8.1% | COM | 06652K103 |
| CERS | CERUS CORP | 356,549 | $2.354M | 3.1% | $6.60 | $4.59 | +43.9% | COM | 157085101 |
| PNC | PNC FINL SVCS GROUP INC | 21,733 | $2.287M | 3.0% | $105.23 * | $59.63 | +44.1% | COM | 693475105 |
| FBK | FB FINL CORP | 78,795 | $1.952M | 2.6% | $24.77 * | $20.47 | +11.4% | COM | 30257X104 |
| — | PINNACLE FINL PARTNERS INC | 45,829 | $1.924M | 2.5% | $41.98 | $54.85 | — | COM | 72346Q104 |
| — | STERLING BANCORP DEL | 146,998 | $1.723M | 2.3% | $11.72 | $13.46 | — | COM | 85917A100 |
| — | MERIDIAN BANCORP INC MD | 145,351 | $1.686M | 2.2% | $11.60 | $11.49 | — | COM | 58958U103 |
| — | 1ST CONSTITUTION BANCORP | 131,812 | $1.634M | 2.1% | $12.40 | $18.15 | — | COM | 31986N102 |
| TFC | TRUIST FINL CORP | 40,257 | $1.512M | 2.0% | $37.56 * | $39.27 | -25.9% | COM | 89832Q109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $1.502M | 2.0% | $23.16 * | $25.92 | -27.5% | COM | 04911A107 |
| SBCF | SEACOAST BKG CORP FLA | 71,630 | $1.461M | 1.9% | $20.40 | $11.96 | +70.5% | COM NEW | 811707801 |
| FITB | FIFTH THIRD BANCORP | 65,415 | $1.261M | 1.7% | $19.28 * | $18.98 | -17.5% | COM | 316773100 |
| — | SOUTH ST CORP | 24,196 | $1.153M | 1.5% | $47.65 | $61.15 | — | COM | 840441109 |
| SMBK | SMARTFINANCIAL INC | 64,803 | $1.048M | 1.4% | $16.17 | $19.40 | -16.6% | COM NEW | 83190L208 |
| — | FAUQUIER BANKSHARES INC VA | 66,765 | $941K | 1.2% | $14.09 | $15.56 | — | COM | 312059108 |
| — | SELECT BANCORP INC NEW | 115,270 | $938K | 1.2% | $8.14 | $12.23 | — | COM | 81617L108 |
| RF | REGIONS FINANCIAL CORP NEW | 76,270 | $849K | 1.1% | $11.13 * | $7.75 | +14.8% | COM | 7591EP100 |
| FGBI | FIRST GTY BANCSHARES INC | 67,116 | $821K | 1.1% | $12.23 * | $10.54 | -11.8% | COM | 32043P106 |
| — | FRANKLIN FINL NETWORK INC | 30,114 | $776K | 1.0% | $25.77 | $32.52 | — | COM | 35352P104 |
| CBFV | CB FINL SVCS INC | 34,273 | $748K | 1.0% | $21.82 * | $18.30 | -6.0% | COM | 12479G101 |
| JPM | JPMORGAN CHASE & CO | 7,760 | $730K | 1.0% | $94.07 * | $77.89 | +4.1% | COM | 46625H100 |
| — | DIME CMNTY BANCSHARES INC | 51,425 | $706K | 0.9% | $13.73 | $19.07 | — | COM | 253922108 |
| CCAP | CRESCENT CAP BDC INC | 55,149 | $697K | 0.9% | $12.64 * | $6.95 | -1.4% | COM | 225655109 |
| MNSB | MAINSTREET BANCSHARES INC | 52,185 | $689K | 0.9% | $13.20 * | $21.38 | -42.8% | COM | 56064Y100 |
| WSFS | WSFS FINL CORP | 22,977 | $660K | 0.9% | $28.72 | $40.03 | -28.3% | COM | 929328102 |
| CNO | CNO FINL GROUP INC | 40,890 | $637K | 0.8% | $15.58 * | $12.83 | +7.5% | COM | 12621E103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,029 | $592K | 0.8% | $31.11 * | $15.45 | +79.5% | COM | 293712105 |
| THG | HANOVER INS GROUP INC | 5,826 | $590K | 0.8% | $101.27 * | $42.09 | +111.5% | COM | 410867105 |
| CNOB | CONNECTONE BANCORP INC NEW | 35,147 | $567K | 0.7% | $16.13 * | $14.59 | -5.2% | COM | 20786W107 |
| — | STANDARD AVB FINL CORP | 24,000 | $557K | 0.7% | $23.21 | $29.61 | — | COM | 85303B100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $510K | 0.7% | $18.84 | $25.15 | -25.1% | COM | 89214P109 |
| — | PREMIER FINANCIAL CORP | 28,807 | $509K | 0.7% | $17.67 | $17.67 | — | COM | 74052F108 |
| PFS | PROVIDENT FINL SVCS INC | 35,244 | $509K | 0.7% | $14.44 * | $9.93 | +9.2% | COM | 74386T105 |
| COF | CAPITAL ONE FINL CORP | 7,992 | $500K | 0.7% | $62.56 * | $70.37 | -18.9% | COM | 14040H105 |
| USB | US BANCORP DEL | 13,489 | $497K | 0.7% | $36.84 * | $25.38 | +14.7% | COM NEW | 902973304 |
| — | SEVERN BANCORP INC ANNAPOLIS | 75,324 | $488K | 0.6% | $6.48 | $7.13 | — | COM | 81811M100 |
| WSBC | WESBANCO INC | 22,905 | $465K | 0.6% | $20.30 | $30.60 | -33.6% | COM | 950810101 |
| — | TERRITORIAL BANCORP INC | 18,349 | $436K | 0.6% | $23.76 | $28.59 | — | COM | 88145X108 |
| — | LIMESTONE BANCORP INC | 30,000 | $395K | 0.5% | $13.17 | $18.00 | — | COM | 53262L105 |
| — | PACIFIC MERCANTILE BANCORP | 106,292 | $389K | 0.5% | $3.66 | $6.42 | — | COM | 694552100 |
| KINS | KINGSTONE COS INC | 82,805 | $366K | 0.5% | $4.42 * | $10.93 | -62.4% | COM | 496719105 |
| MPB | MID PENN BANCORP INC | 19,437 | $358K | 0.5% | $18.42 * | $24.93 | -38.3% | COM | 59540G107 |
| CIVB | CIVISTA BANCSHARES INC | 23,005 | $354K | 0.5% | $15.39 * | $19.66 | -34.5% | COM NO PAR | 178867107 |
| MS | MORGAN STANLEY | 7,140 | $345K | 0.5% | $48.32 * | $22.26 | +82.3% | COM NEW | 617446448 |
| KEY | KEYCORP | 26,886 | $328K | 0.4% | $12.20 * | $7.98 | +16.9% | COM | 493267108 |
| BPOP | POPULAR INC | 8,548 | $318K | 0.4% | $37.20 * | $30.21 | +4.7% | COM NEW | 733174700 |
| PB | PROSPERITY BANCSHARES INC | 4,813 | $286K | 0.4% | $59.42 * | $40.16 | +23.7% | COM | 743606105 |
| ABCB | AMERIS BANCORP | 12,103 | $286K | 0.4% | $23.63 * | $45.05 | -51.4% | COM | 03076K108 |
| MTB | M & T BK CORP | 2,695 | $280K | 0.4% | $103.90 * | $122.65 | -29.1% | COM | 55261F104 |
| HTB | HOMETRUST BANCSHARES INC | 16,500 | $264K | 0.3% | $16.00 | $24.23 | -34.0% | COM | 437872104 |
| AAPL | APPLE INC | 720 | $263K | 0.3% | $365.28 * | $75.09 | +17.8% | COM | 037833100 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $259K | 0.3% | $25.00 | $38.71 | — | COM | 027745108 |
| — | TCF FINANCIAL CORPORATION NE | 8,339 | $245K | 0.3% | $29.38 | $38.05 | — | COM | 872307103 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $229K | 0.3% | $15.27 | $14.73 | — | COM | 40108P101 |
| OPBK | OP BANCORP | 31,107 | $215K | 0.3% | $6.91 | $9.83 | -29.8% | COM | 67109R109 |
| BDX | BECTON DICKINSON & CO | 894 | $214K | 0.3% | $239.37 * | $85.77 | +149.4% | COM | 075887109 |
| COLB | COLUMBIA BKG SYS INC | 7,264 | $206K | 0.3% | $28.36 * | $19.36 | +11.9% | COM | 197236102 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $205K | 0.3% | $15.19 * | $9.35 | +38.5% | COM | 319835104 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 21,531 | $203K | 0.3% | $9.43 * | $11.90 | -37.7% | COM | 470299108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $195K | 0.3% | $9.06 * | $6.14 | +14.7% | COM | 446150104 |
| — | DELMAR BANCORP | 27,569 | $181K | 0.2% | $6.57 | $6.57 | — | COM NEW | 247035207 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $172K | 0.2% | $8.96 * | $9.05 | -22.0% | COM | 866264203 |
| — | BANK COMM HLDGS | 20,421 | $155K | 0.2% | $7.59 | $7.22 | — | COM | 06424J103 |
| IMPM | IMPAC MTG HLDGS INC | 91,145 | $154K | 0.2% | $1.69 * | $9.47 | -80.5% | COM NEW | 45254P508 |
| — | SAFEGUARD SCIENTIFICS INC | 20,405 | $143K | 0.2% | $7.01 | $11.97 | — | COM NEW | 786449207 |
| — | FIRST MIDWEST BANCORP DEL | 10,716 | $143K | 0.2% | $13.34 | $19.81 | — | COM | 320867104 |
| OFG | OFG BANCORP | 10,121 | $135K | 0.2% | $13.34 | $19.92 | -32.9% | COM | 67103X102 |
| — | AMERICAN INTL GROUP INC | 89,811 | $126K | 0.2% | $1.40 | $13.95 | — | *W EXP 01/19/202 | 026874156 |
| — | MAIDEN HOLDINGS LTD | 92,185 | $114K | 0.1% | $1.24 | $4.58 | — | SHS | G5753U112 |
| — | HANESBRANDS INC | 10,000 | $113K | 0.1% | $11.30 | $20.80 | — | COM | 410345102 |
| OI | O-I GLASS INC | 12,600 | $113K | 0.1% | $8.97 | $9.90 | -9.3% | COM | 67098H104 |
| MRCC | MONROE CAP CORP | 12,347 | $86,000 | 0.1% | $6.97 * | $4.67 | -19.9% | COM | 610335101 |
| — | ONCOSEC MED INC | 32,303 | $66,000 | 0.1% | $2.04 | $1.87 | — | COM | 68234L306 |
| — | ACORDA THERAPEUTICS INC | 26,400 | $19,000 | 0.0% | $0.72 | $0.93 | — | COM | 00484M106 |