CIK: 0001059543 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $89,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 796,811 | $19,195 | 21.5% | $21.02 | +3.8% | COM | 060505104 |
| — | COWEN INC | 460,630 | $7,495 | 8.4% | $14.10 | — | CL A NEW | 223622606 |
| — | SOUTHERN NATL BANCORP OF VA | 726,571 | $6,306 | 7.0% | $11.35 | — | COM | 843395104 |
| — | SYNOVUS FINL CORP | 185,626 | $3,930 | 4.4% | $25.49 | — | COM NEW | 87161C501 |
| BKU | BANKUNITED INC | 126,775 | $2,778 | 3.1% | $15.61 | +13.5% | COM | 06652K103 |
| FBK | FB FINL CORP | 97,839 | $2,457 | 2.7% | $21.13 | +12.8% | COM | 30257X104 |
| CERS | CERUS CORP | 364,763 | $2,283 | 2.6% | $4.63 | +43.3% | COM | 157085101 |
| PNC | PNC FINL SVCS GROUP INC | 20,562 | $2,260 | 2.5% | $59.63 | +48.8% | COM | 693475105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 140,516 | $2,129 | 2.4% | $18.71 | -13.8% | COM | 704699107 |
| — | PINNACLE FINL PARTNERS INC | 45,829 | $1,631 | 1.8% | $54.85 | — | COM | 72346Q104 |
| SBCF | SEACOAST BKG CORP FLA | 89,130 | $1,607 | 1.8% | $13.42 | +44.5% | COM NEW | 811707801 |
| BAC | BK OF AMERICA CORP | 867,400 | $1,599 | 1.8% | $21.02 | +3.8% | Call | 060505104 |
| — | 1ST CONSTITUTION BANCORP | 131,812 | $1,569 | 1.8% | $18.15 | — | COM | 31986N102 |
| TFC | TRUIST FINL CORP | 40,257 | $1,531 | 1.7% | $39.27 | -25.2% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 65,925 | $1,406 | 1.6% | $18.98 | -13.9% | COM | 316773100 |
| — | MERIDIAN BANCORP INC MD | 134,880 | $1,396 | 1.6% | $11.49 | — | COM | 58958U103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $1,386 | 1.5% | $25.92 | -28.3% | COM | 04911A107 |
| — | SOUTH ST CORP | 28,232 | $1,359 | 1.5% | $59.29 | — | COM | 840441109 |
| — | STERLING BANCORP DEL | 126,998 | $1,336 | 1.5% | $13.46 | — | COM | 85917A100 |
| JPM | JPMORGAN CHASE & CO | 117,100 | $1,062 | 1.2% | $77.89 | +9.7% | Call | 46625H100 |
| — | FAUQUIER BANKSHARES INC VA | 66,765 | $1,005 | 1.1% | $15.56 | — | COM | 312059108 |
| COF | CAPITAL ONE FINL CORP | 69,800 | $957 | 1.1% | $70.37 | -13.3% | Call | 14040H105 |
| SMBK | SMARTFINANCIAL INC | 69,332 | $942 | 1.1% | $19.06 | -25.8% | COM NEW | 83190L208 |
| RF | REGIONS FINANCIAL CORP NEW | 76,270 | $879 | 1.0% | $7.75 | +15.6% | COM | 7591EP100 |
| — | SELECT BANCORP INC NEW | 115,270 | $829 | 0.9% | $12.23 | — | COM | 81617L108 |
| FGBI | FIRST GTY BANCSHARES INC | 67,116 | $813 | 0.9% | $10.54 | -8.5% | COM | 32043P106 |
| JPM | JPMORGAN CHASE & CO | 7,760 | $747 | 0.8% | $77.89 | +9.7% | COM | 46625H100 |
| CCAP | CRESCENT CAP BDC INC | 54,749 | $698 | 0.8% | $6.95 | -2.3% | COM | 225655109 |
| CNO | CNO FINL GROUP INC | 40,890 | $656 | 0.7% | $12.83 | +10.9% | COM | 12621E103 |
| CBFV | CB FINL SVCS INC | 34,273 | $654 | 0.7% | $18.30 | -18.4% | COM | 12479G101 |
| MNSB | MAINSTREET BANCSHARES INC | 52,185 | $639 | 0.7% | $21.38 | -43.1% | COM | 56064Y100 |
| WSFS | WSFS FINL CORP | 22,977 | $619 | 0.7% | $40.03 | -29.5% | COM | 929328102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,680 | $591 | 0.7% | $16.78 | +57.2% | COM | 293712105 |
| MS | MORGAN STANLEY | 56,200 | $590 | 0.7% | $22.26 | +91.1% | Call | 617446448 |
| COF | CAPITAL ONE FINL CORP | 7,992 | $574 | 0.6% | $70.37 | -13.3% | COM | 14040H105 |
| THG | HANOVER INS GROUP INC | 5,826 | $543 | 0.6% | $42.09 | +107.6% | COM | 410867105 |
| CNOB | CONNECTONE BANCORP INC | 35,147 | $495 | 0.6% | $14.59 | -14.2% | COM | 20786W107 |
| — | SEVERN BANCORP INC ANNAPOLIS | 75,324 | $489 | 0.5% | $7.13 | — | COM | 81811M100 |
| WSBC | WESBANCO INC | 22,905 | $489 | 0.5% | $30.60 | -30.5% | COM | 950810101 |
| KINS | KINGSTONE COS INC | 82,805 | $488 | 0.5% | $10.93 | -52.2% | COM | 496719105 |
| USB | US BANCORP DEL | 13,489 | $484 | 0.5% | $25.38 | +14.0% | COM NEW | 902973304 |
| PFS | PROVIDENT FINL SVCS INC | 39,487 | $482 | 0.5% | $9.95 | +2.3% | COM | 74386T105 |
| — | PREMIER FINANCIAL CORP | 28,807 | $449 | 0.5% | $17.67 | — | COM | 74052F108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $444 | 0.5% | $25.15 | -29.3% | COM | 89214P109 |
| FITB | FIFTH THIRD BANCORP | 120,300 | $417 | 0.5% | $18.98 | -13.9% | Call | 316773100 |
| — | TERRITORIAL BANCORP INC | 18,349 | $371 | 0.4% | $28.59 | — | COM | 88145X108 |
| MS | MORGAN STANLEY | 7,140 | $345 | 0.4% | $22.26 | +91.1% | COM NEW | 617446448 |
| — | BRIDGE BANCORP INC | 19,654 | $343 | 0.4% | $17.45 | — | COM | 108035106 |
| MPB | MID PENN BANCORP INC | 19,437 | $336 | 0.4% | $24.93 | -35.9% | COM | 59540G107 |
| ABCB | AMERIS BANCORP | 14,719 | $335 | 0.4% | $40.92 | -46.7% | COM | 03076K108 |
| AAPL | APPLE INC | 2,880 | $334 | 0.4% | $98.25 | +7.9% | COM | 037833100 |
| — | PACIFIC MERCANTILE BANCORP | 87,166 | $324 | 0.4% | $6.42 | — | COM | 694552100 |
| KEY | KEYCORP | 26,886 | $321 | 0.4% | $7.98 | +17.6% | COM | 493267108 |
| — | LIMESTONE BANCORP INC | 30,000 | $316 | 0.4% | $18.00 | — | COM | 53262L105 |
| BPOP | POPULAR INC | 8,548 | $310 | 0.3% | $30.21 | +4.6% | COM NEW | 733174700 |
| CIVB | CIVISTA BANCSHARES INC | 23,005 | $288 | 0.3% | $19.66 | -41.6% | COM NO PAR | 178867107 |
| WFC | WELLS FARGO CO NEW | 10,610 | $250 | 0.3% | $21.83 | 0.0% | COM | 949746101 |
| — | DIME CMNTY BANCSHARES INC | 31,014 | $238 | 0.3% | $19.07 | — | COM | 253922108 |
| C | CITIGROUP INC | 63,400 | $227 | 0.3% | $41.02 | 0.0% | Call | 172967424 |
| HTB | HOMETRUST BANCSHARES INC | 16,500 | $224 | 0.3% | $24.23 | -40.5% | COM | 437872104 |
| CROX | CROCS INC | 5,200 | $222 | 0.2% | $38.67 | 0.0% | COM | 227046109 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $217 | 0.2% | $38.71 | — | COM | 027745108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $214 | 0.2% | $9.05 | -12.9% | COM | 866264203 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 21,531 | $210 | 0.2% | $11.90 | -33.3% | COM | 470299108 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $210 | 0.2% | $14.73 | — | COM | 40108P101 |
| BDX | BECTON DICKINSON & CO | 894 | $208 | 0.2% | $85.77 | +162.7% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 88,800 | $201 | 0.2% | $26.13 | 0.0% | Call | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $197 | 0.2% | $6.14 | +18.5% | COM | 446150104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,323 | $192 | 0.2% | $18.00 | 0.0% | COM | 90984P303 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $184 | 0.2% | $9.35 | +25.8% | COM | 319835104 |
| OPBK | OP BANCORP | 31,607 | $181 | 0.2% | $9.78 | -35.8% | COM | 67109R109 |
| PNC | PNC FINL SVCS GROUP INC | 10,600 | $163 | 0.2% | $59.63 | +48.8% | Call | 693475105 |
| PFE | PFIZER INC | 4,340 | $159 | 0.2% | $27.11 | 0.0% | COM | 717081103 |
| — | HANESBRANDS INC | 10,000 | $158 | 0.2% | $20.80 | — | COM | 410345102 |
| RF | REGIONS FINANCIAL CORP NEW | 128,100 | $158 | 0.2% | $7.75 | +15.6% | Call | 7591EP100 |
| — | PARTNERS BANCORP | 27,569 | $155 | 0.2% | $5.62 | — | COM | 70213Q108 |
| — | BANK COMM HLDGS | 20,421 | $142 | 0.2% | $7.22 | — | COM | 06424J103 |
| OFG | OFG BANCORP | 10,121 | $126 | 0.1% | $19.92 | -34.2% | COM | 67103X102 |
| IMPM | IMPAC MTG HLDGS INC | 91,145 | $116 | 0.1% | $9.47 | -84.9% | COM NEW | 45254P508 |
| — | MAIDEN HOLDINGS LTD | 92,185 | $112 | 0.1% | $4.58 | — | SHS | G5753U112 |
| — | SAFEGUARD SCIENTIFICS INC | 20,405 | $112 | 0.1% | $11.97 | — | COM NEW | 786449207 |
| — | ONCOSEC MED INC | 32,303 | $109 | 0.1% | $1.87 | — | COM | 68234L306 |
| MRCC | MONROE CAP CORP | 12,347 | $84 | 0.1% | $4.67 | -23.1% | COM | 610335101 |
| — | CIT GROUP INC | 4,628 | $82 | 0.1% | $17.72 | — | COM NEW | 125581801 |
| C | CITIGROUP INC | 1,817 | $78 | 0.1% | $41.02 | 0.0% | COM NEW | 172967424 |
| KEY | KEYCORP | 65,400 | $65 | 0.1% | $7.98 | +17.6% | Call | 493267108 |
| WFC | WELLS FARGO CO NEW | 40,500 | $58 | 0.1% | $21.83 | 0.0% | Call | 949746101 |
| USB | US BANCORP DEL | 7,200 | $21 | 0.0% | $25.38 | +14.0% | Call | 902973304 |
| TFC | TRUIST FINL CORP | 11,800 | $17 | 0.0% | $39.27 | -25.2% | Call | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 602 | $17 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| — | ACORDA THERAPEUTICS INC | 26,400 | $14 | 0.0% | $0.93 | — | COM | 00484M106 |
| PFE | PFIZER INC | 8,000 | $13 | 0.0% | $27.11 | 0.0% | Call | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,400 | $6 | 0.0% | $6.14 | +18.5% | Call | 446150104 |
| — | AMERICAN INTL GROUP INC | 24,404 | $4 | 0.0% | $13.95 | — | *W EXP 01/19/202 | 026874156 |
| — | CIT GROUP INC | 13,000 | $1 | 0.0% | $17.72 | — | Call | 125581801 |