Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $89.46M (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 | 796,811 | $19.2M | 21.5% | $24.09 * | $21.02 | +1.0% | COM | 060505104 |
| — | COWEN INC | 460,630 | $7.495M | 8.4% | $16.27 | $14.10 | — | CL A NEW | 223622606 |
| — | SOUTHERN NATL BANCORP OF VA | 726,571 | $6.306M | 7.0% | $8.68 | $11.35 | — | COM | 843395104 |
| — | SYNOVUS FINL CORP | 185,626 | $3.93M | 4.4% | $21.17 | $25.49 | — | COM NEW | 87161C501 |
| BKU | BANKUNITED INC | 126,775 | $2.778M | 3.1% | $21.91 * | $15.61 | +17.4% | COM | 06652K103 |
| FBK | FB FINL CORP | 97,839 | $2.457M | 2.7% | $25.11 * | $21.13 | +9.8% | COM | 30257X104 |
| CERS | CERUS CORP | 364,763 | $2.283M | 2.6% | $6.26 | $4.63 | +35.1% | COM | 157085101 |
| PNC | PNC FINL SVCS GROUP INC | 20,562 | $2.26M | 2.5% | $109.91 * | $59.63 | +52.3% | COM | 693475105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 140,516 | $2.129M | 2.4% | $15.15 * | $18.71 | -22.0% | COM | 704699107 |
| — | PINNACLE FINL PARTNERS INC | 45,829 | $1.631M | 1.8% | $35.59 | $54.85 | — | COM | 72346Q104 |
| SBCF | SEACOAST BKG CORP FLA | 89,130 | $1.607M | 1.8% | $18.03 | $13.42 | +34.3% | COM NEW | 811707801 |
| BAC | BK OF AMERICA CORP | 867,400 | $1.599M | 1.8% | $1.84 * | $21.02 | +1.0% | Call | 060505104 |
| — | 1ST CONSTITUTION BANCORP | 131,812 | $1.569M | 1.8% | $11.90 | $18.15 | — | COM | 31986N102 |
| TFC | TRUIST FINL CORP | 40,257 | $1.531M | 1.7% | $38.03 * | $39.27 | -24.1% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 65,925 | $1.406M | 1.6% | $21.33 * | $18.98 | -8.8% | COM | 316773100 |
| — | MERIDIAN BANCORP INC MD | 134,880 | $1.396M | 1.6% | $10.35 | $11.49 | — | COM | 58958U103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $1.386M | 1.5% | $21.38 * | $25.92 | -32.3% | COM | 04911A107 |
| — | SOUTH ST CORP | 28,232 | $1.359M | 1.5% | $48.14 | $59.29 | — | COM | 840441109 |
| — | STERLING BANCORP DEL | 126,998 | $1.336M | 1.5% | $10.52 | $13.46 | — | COM | 85917A100 |
| JPM | JPMORGAN CHASE & CO | 117,100 | $1.062M | 1.2% | $9.07 * | $77.89 | +7.6% | Call | 46625H100 |
| — | FAUQUIER BANKSHARES INC VA | 66,765 | $1.005M | 1.1% | $15.05 | $15.56 | — | COM | 312059108 |
| COF | CAPITAL ONE FINL CORP | 69,800 | $957K | 1.1% | $13.71 * | $70.37 | -6.8% | Call | 14040H105 |
| SMBK | SMARTFINANCIAL INC | 69,332 | $942K | 1.1% | $13.59 | $19.06 | -28.7% | COM NEW | 83190L208 |
| RF | REGIONS FINANCIAL CORP NEW | 76,270 | $879K | 1.0% | $11.52 * | $7.75 | +20.6% | COM | 7591EP100 |
| — | SELECT BANCORP INC NEW | 115,270 | $829K | 0.9% | $7.19 | $12.23 | — | COM | 81617L108 |
| FGBI | FIRST GTY BANCSHARES INC | 67,116 | $813K | 0.9% | $12.11 * | $10.54 | -11.6% | COM | 32043P106 |
| JPM | JPMORGAN CHASE & CO | 7,760 | $747K | 0.8% | $96.26 * | $77.89 | +7.6% | COM | 46625H100 |
| CCAP | CRESCENT CAP BDC INC | 54,749 | $698K | 0.8% | $12.75 * | $6.95 | +2.5% | COM | 225655109 |
| CNO | CNO FINL GROUP INC | 40,890 | $656K | 0.7% | $16.04 * | $12.83 | +11.5% | COM | 12621E103 |
| CBFV | CB FINL SVCS INC | 34,273 | $654K | 0.7% | $19.08 * | $18.30 | -16.8% | COM | 12479G101 |
| MNSB | MAINSTREET BANCSHARES INC | 52,185 | $639K | 0.7% | $12.24 * | $21.38 | -47.0% | COM | 56064Y100 |
| WSFS | WSFS FINL CORP | 22,977 | $619K | 0.7% | $26.94 | $40.03 | -32.6% | COM | 929328102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,680 | $591K | 0.7% | $27.26 * | $16.78 | +45.7% | COM | 293712105 |
| MS | MORGAN STANLEY | 56,200 | $590K | 0.7% | $10.50 * | $22.26 | +83.8% | Call | 617446448 |
| COF | CAPITAL ONE FINL CORP | 7,992 | $574K | 0.6% | $71.82 * | $70.37 | -6.8% | COM | 14040H105 |
| THG | HANOVER INS GROUP INC | 5,826 | $543K | 0.6% | $93.20 * | $42.09 | +95.8% | COM | 410867105 |
| CNOB | CONNECTONE BANCORP INC | 35,147 | $495K | 0.6% | $14.08 * | $14.59 | -16.8% | COM | 20786W107 |
| WSBC | WESBANCO INC | 22,905 | $489K | 0.5% | $21.35 | $30.60 | -30.2% | COM | 950810101 |
| — | SEVERN BANCORP INC ANNAPOLIS | 75,324 | $489K | 0.5% | $6.49 | $7.13 | — | COM | 81811M100 |
| KINS | KINGSTONE COS INC | 82,805 | $488K | 0.5% | $5.89 * | $10.93 | -49.6% | COM | 496719105 |
| USB | US BANCORP DEL | 13,489 | $484K | 0.5% | $35.88 * | $25.38 | +13.0% | COM NEW | 902973304 |
| PFS | PROVIDENT FINL SVCS INC | 39,487 | $482K | 0.5% | $12.21 * | $9.95 | -6.6% | COM | 74386T105 |
| — | PREMIER FINANCIAL CORP | 28,807 | $449K | 0.5% | $15.59 | $17.67 | — | COM | 74052F108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $444K | 0.5% | $16.40 | $25.15 | -34.8% | COM | 89214P109 |
| FITB | FIFTH THIRD BANCORP | 120,300 | $417K | 0.5% | $3.47 * | $18.98 | -8.8% | Call | 316773100 |
| — | TERRITORIAL BANCORP INC | 18,349 | $371K | 0.4% | $20.22 | $28.59 | — | COM | 88145X108 |
| MS | MORGAN STANLEY | 7,140 | $345K | 0.4% | $48.32 * | $22.26 | +83.8% | COM NEW | 617446448 |
| — | BRIDGE BANCORP INC | 19,654 | $343K | 0.4% | $17.45 | $17.45 | — | COM | 108035106 |
| MPB | MID PENN BANCORP INC | 19,437 | $336K | 0.4% | $17.29 * | $24.93 | -41.6% | COM | 59540G107 |
| ABCB | AMERIS BANCORP | 14,719 | $335K | 0.4% | $22.76 * | $40.92 | -48.0% | COM | 03076K108 |
| AAPL | APPLE INC | 2,880 | $334K | 0.4% | $115.97 * | $98.25 | +14.5% | COM | 037833100 |
| — | PACIFIC MERCANTILE BANCORP | 87,166 | $324K | 0.4% | $3.72 | $6.42 | — | COM | 694552100 |
| KEY | KEYCORP | 26,886 | $321K | 0.4% | $11.94 * | $7.98 | +16.2% | COM | 493267108 |
| — | LIMESTONE BANCORP INC | 30,000 | $316K | 0.4% | $10.53 | $18.00 | — | COM | 53262L105 |
| BPOP | POPULAR INC | 8,548 | $310K | 0.3% | $36.27 * | $30.21 | +3.2% | COM NEW | 733174700 |
| CIVB | CIVISTA BANCSHARES INC | 23,005 | $288K | 0.3% | $12.52 * | $19.66 | -46.3% | COM NO PAR | 178867107 |
| WFC | WELLS FARGO CO NEW | 10,610 | $250K | 0.3% | $23.56 * | $21.83 | -4.4% | COM | 949746101 |
| — | DIME CMNTY BANCSHARES INC | 31,014 | $238K | 0.3% | $7.67 | $19.07 | — | COM | 253922108 |
| C | CITIGROUP INC | 63,400 | $227K | 0.3% | $3.58 * | $41.02 | -13.2% | Call | 172967424 |
| HTB | HOMETRUST BANCSHARES INC | 16,500 | $224K | 0.3% | $13.58 | $24.23 | -44.0% | COM | 437872104 |
| CROX | CROCS INC | 5,200 | $222K | 0.2% | $42.69 | $38.67 | +10.5% | COM | 227046109 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $217K | 0.2% | $20.95 | $38.71 | — | COM | 027745108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $214K | 0.2% | $11.15 * | $9.05 | -1.8% | COM | 866264203 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $210K | 0.2% | $14.00 | $14.73 | — | COM | 40108P101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 21,531 | $210K | 0.2% | $9.75 * | $11.90 | -35.3% | COM | 470299108 |
| BDX | BECTON DICKINSON & CO | 894 | $208K | 0.2% | $232.66 * | $85.77 | +143.3% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 88,800 | $201K | 0.2% | $2.26 * | $26.13 | -6.7% | Call | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $197K | 0.2% | $9.15 * | $6.14 | +18.2% | COM | 446150104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,323 | $192K | 0.2% | $16.96 | $18.00 | -5.9% | COM | 90984P303 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $184K | 0.2% | $13.63 * | $9.35 | +25.7% | COM | 319835104 |
| OPBK | OP BANCORP | 31,607 | $181K | 0.2% | $5.73 | $9.78 | -41.5% | COM | 67109R109 |
| PNC | PNC FINL SVCS GROUP INC | 10,600 | $163K | 0.2% | $15.38 * | $59.63 | +52.3% | Call | 693475105 |
| PFE | PFIZER INC | 4,340 | $159K | 0.2% | $36.64 * | $27.11 | -0.4% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 128,100 | $158K | 0.2% | $1.23 * | $7.75 | +20.6% | Call | 7591EP100 |
| — | HANESBRANDS INC | 10,000 | $158K | 0.2% | $15.80 | $20.80 | — | COM | 410345102 |
| — | PARTNERS BANCORP | 27,569 | $155K | 0.2% | $5.62 | $5.62 | — | COM | 70213Q108 |
| — | BANK COMM HLDGS | 20,421 | $142K | 0.2% | $6.95 | $7.22 | — | COM | 06424J103 |
| OFG | OFG BANCORP | 10,121 | $126K | 0.1% | $12.45 | $19.92 | -37.4% | COM | 67103X102 |
| IMPM | IMPAC MTG HLDGS INC | 91,145 | $116K | 0.1% | $1.27 * | $9.47 | -84.9% | COM NEW | 45254P508 |
| — | MAIDEN HOLDINGS LTD | 92,185 | $112K | 0.1% | $1.21 | $4.58 | — | SHS | G5753U112 |
| — | SAFEGUARD SCIENTIFICS INC | 20,405 | $112K | 0.1% | $5.49 | $11.97 | — | COM NEW | 786449207 |
| — | ONCOSEC MED INC | 32,303 | $109K | 0.1% | $3.37 | $1.87 | — | COM | 68234L306 |
| MRCC | MONROE CAP CORP | 12,347 | $84,000 | 0.1% | $6.80 * | $4.67 | -23.1% | COM | 610335101 |
| — | CIT GROUP INC | 4,628 | $82,000 | 0.1% | $17.72 | $17.72 | — | COM NEW | 125581801 |
| C | CITIGROUP INC | 1,817 | $78,000 | 0.1% | $42.93 * | $41.02 | -13.2% | COM NEW | 172967424 |
| KEY | KEYCORP | 65,400 | $65,000 | 0.1% | $0.99 * | $7.98 | +16.2% | Call | 493267108 |
| WFC | WELLS FARGO CO NEW | 40,500 | $58,000 | 0.1% | $1.43 * | $21.83 | -4.4% | Call | 949746101 |
| USB | US BANCORP DEL | 7,200 | $21,000 | 0.0% | $2.92 * | $25.38 | +13.0% | Call | 902973304 |
| TFC | TRUIST FINL CORP | 11,800 | $17,000 | 0.0% | $1.44 * | $39.27 | -24.1% | Call | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 602 | $17,000 | 0.0% | $28.24 * | $26.13 | -6.7% | COM NEW | 026874784 |
| — | ACORDA THERAPEUTICS INC | 26,400 | $14,000 | 0.0% | $0.53 | $0.93 | — | COM | 00484M106 |
| PFE | PFIZER INC | 8,000 | $13,000 | 0.0% | $1.63 * | $27.11 | -0.4% | Call | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,400 | $6,000 | 0.0% | $1.11 * | $6.14 | +18.2% | Call | 446150104 |
| — | AMERICAN INTL GROUP INC | 24,404 | $4,000 | 0.0% | $0.16 | $13.95 | — | *W EXP 01/19/202 | 026874156 |
| — | CIT GROUP INC | 13,000 | $1,000 | 0.0% | $0.08 | $17.72 | — | Call | 125581801 |