Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 920,148 | $27.95M | 19.9% | $21.37 | +10.7% | COM | 060505104 |
| — | COWEN INC | 387,302 | $10.07M | 7.2% | $14.10 | — | CL A NEW | 223622606 |
| — | SOUTHERN NATL BANCORP OF VA | 723,262 | $8.759M | 6.2% | $11.35 | — | COM | 843395104 |
| C | CITIGROUP INC | 102,536 | $6.323M | 4.5% | $42.35 | +0.1% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 195,296 | $6.257M | 4.5% | $25.81 | — | COM NEW | 87161C501 |
| BKU | BANKUNITED INC | 139,230 | $4.842M | 3.4% | $16.36 | +47.2% | COM | 06652K103 |
| FBK | FB FINL CORP | 97,839 | $3.398M | 2.4% | $21.13 | +37.6% | COM | 30257X104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 148,855 | $3.388M | 2.4% | $18.73 | +2.0% | COM | 704699107 |
| C | CITIGROUP INC | 285,800 | $3.12M | 2.2% | $42.35 | +0.1% | Call | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 20,562 | $3.064M | 2.2% | $59.63 | +78.6% | COM | 693475105 |
| — | PINNACLE FINL PARTNERS INC | 44,829 | $2.887M | 2.1% | $54.85 | — | COM | 72346Q104 |
| SBCF | SEACOAST BKG CORP FLA | 89,130 | $2.625M | 1.9% | $13.42 | +80.4% | COM NEW | 811707801 |
| FITB | FIFTH THIRD BANCORP | 90,551 | $2.496M | 1.8% | $19.46 | +6.7% | COM | 316773100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $2.136M | 1.5% | $25.92 | -8.6% | COM | 04911A107 |
| — | STERLING BANCORP DEL | 117,128 | $2.11M | 1.5% | $13.46 | — | COM | 85917A100 |
| — | 1ST CONSTITUTION BANCORP | 131,812 | $2.092M | 1.5% | $18.15 | — | COM | 31986N102 |
| CERS | CERUS CORP | 302,131 | $2.091M | 1.5% | $4.63 | +41.6% | COM | 157085101 |
| COF | CAPITAL ONE FINL CORP | 98,600 | $2.086M | 1.5% | $70.37 | +10.4% | Call | 14040H105 |
| — | SOUTH ST CORP | 28,232 | $2.041M | 1.5% | $59.29 | — | COM | 840441109 |
| — | MERIDIAN BANCORP INC MD | 134,880 | $2.011M | 1.4% | $11.49 | — | COM | 58958U103 |
| BAC | BK OF AMERICA CORP | 428,600 | $1.975M | 1.4% | $21.37 | +10.7% | Call | 060505104 |
| TFC | TRUIST FINL CORP | 40,190 | $1.927M | 1.4% | $39.27 | -9.2% | COM | 89832Q109 |
| SMBK | SMARTFINANCIAL INC | 78,500 | $1.424M | 1.0% | $18.76 | -12.2% | COM NEW | 83190L208 |
| — | SELECT BANCORP INC NEW | 135,714 | $1.285M | 0.9% | $11.81 | — | COM | 81617L108 |
| — | FAUQUIER BANKSHARES INC | 73,272 | $1.273M | 0.9% | $15.72 | — | COM | 312059108 |
| RF | REGIONS FINANCIAL CORP NEW | 77,385 | $1.248M | 0.9% | $7.81 | +50.6% | COM | 7591EP100 |
| FGBI | FIRST GTY BANCSHARES INC | 67,116 | $1.193M | 0.8% | $10.54 | +17.0% | COM | 32043P106 |
| JPM | JPMORGAN CHASE & CO | 8,660 | $1.1M | 0.8% | $79.99 | +22.7% | COM | 46625H100 |
| WSFS | WSFS FINL CORP | 22,977 | $1.031M | 0.7% | $40.03 | -8.4% | COM | 929328102 |
| PNC | PNC FINL SVCS GROUP INC | 26,200 | $972K | 0.7% | $59.63 | +78.6% | Call | 693475105 |
| MS | MORGAN STANLEY | 56,200 | $950K | 0.7% | $22.26 | +119.3% | Call | 617446448 |
| CNO | CNO FINL GROUP INC | 40,890 | $909K | 0.6% | $12.83 | +41.9% | COM | 12621E103 |
| JPM | JPMORGAN CHASE & CO | 28,200 | $846K | 0.6% | $79.99 | +22.7% | Call | 46625H100 |
| PFS | PROVIDENT FINL SVCS INC | 46,787 | $840K | 0.6% | $10.23 | +14.5% | COM | 74386T105 |
| COF | CAPITAL ONE FINL CORP | 7,992 | $791K | 0.6% | $70.37 | +10.4% | COM | 14040H105 |
| — | BRIDGE BANCORP INC | 31,585 | $764K | 0.5% | $20.00 | — | COM | 108035106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,680 | $758K | 0.5% | $16.78 | +74.9% | COM | 293712105 |
| FITB | FIFTH THIRD BANCORP | 158,800 | $720K | 0.5% | $19.46 | +6.7% | Call | 316773100 |
| CNOB | CONNECTONE BANCORP INC | 35,147 | $696K | 0.5% | $14.59 | +4.0% | COM | 20786W107 |
| CBFV | CB FINL SVCS INC | 34,273 | $686K | 0.5% | $18.30 | -8.0% | COM | 12479G101 |
| THG | HANOVER INS GROUP INC | 5,826 | $681K | 0.5% | $42.09 | +126.8% | COM | 410867105 |
| — | PREMIER FINANCIAL CORP | 28,807 | $663K | 0.5% | $17.67 | — | COM | 74052F108 |
| CCAP | CRESCENT CAP BDC INC | 45,281 | $660K | 0.5% | $6.95 | +10.5% | COM | 225655109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $635K | 0.5% | $25.15 | -17.8% | COM | 89214P109 |
| USB | US BANCORP DEL | 13,489 | $628K | 0.4% | $25.38 | +33.4% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 194,100 | $627K | 0.4% | $7.81 | +50.6% | Call | 7591EP100 |
| ZION | ZIONS BANCORPORATION N A | 58,600 | $603K | 0.4% | — | — | Call | 989701107 |
| ABCB | AMERIS BANCORP | 14,719 | $560K | 0.4% | $40.92 | -26.1% | COM | 03076K108 |
| AIG | AMERICAN INTL GROUP INC | 88,800 | $554K | 0.4% | $26.13 | +19.6% | Call | 026874784 |
| KINS | KINGSTONE COS INC | 82,805 | $551K | 0.4% | $10.93 | -46.7% | COM | 496719105 |
| MNSB | MAINSTREET BANCSHARES INC | 32,185 | $544K | 0.4% | $21.38 | -32.8% | COM | 56064Y100 |
| — | SEVERN BANCORP INC ANNAPOLIS | 75,324 | $538K | 0.4% | $7.13 | — | COM | 81811M100 |
| AER | AERCAP HOLDINGS NV | 60,000 | $522K | 0.4% | $34.36 | 0.0% | Call | N00985106 |
| MS | MORGAN STANLEY | 7,140 | $489K | 0.3% | $22.26 | +119.3% | COM NEW | 617446448 |
| BPOP | POPULAR INC | 8,548 | $481K | 0.3% | $30.21 | +35.3% | COM NEW | 733174700 |
| — | PACIFIC MERCANTILE BANCORP | 87,066 | $448K | 0.3% | $6.42 | — | COM | 694552100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 33,784 | $442K | 0.3% | $10.80 | -17.9% | COM | 470299108 |
| — | TERRITORIAL BANCORP INC | 18,349 | $441K | 0.3% | $28.59 | — | COM | 88145X108 |
| KEY | KEYCORP | 26,886 | $441K | 0.3% | $7.98 | +42.5% | COM | 493267108 |
| CIVB | CIVISTA BANCSHARES INC | 23,005 | $403K | 0.3% | $19.66 | -31.8% | COM NO PAR | 178867107 |
| AAPL | APPLE INC | 3,010 | $399K | 0.3% | $99.06 | +18.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 13,110 | $395K | 0.3% | $22.06 | +4.4% | COM | 949746101 |
| WSBC | WESBANCO INC | 12,905 | $387K | 0.3% | $30.60 | -11.8% | COM | 950810101 |
| — | LIMESTONE BANCORP INC | 30,000 | $377K | 0.3% | $18.00 | — | COM | 53262L105 |
| CROX | CROCS INC | 5,200 | $326K | 0.2% | $38.67 | +47.6% | COM | 227046109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,323 | $322K | 0.2% | $18.00 | +31.2% | COM | 90984P303 |
| HTB | HOMETRUST BANCSHARES INC | 16,500 | $319K | 0.2% | $24.23 | -28.8% | COM | 437872104 |
| MPB | MID PENN BANCORP INC | 14,437 | $316K | 0.2% | $24.93 | -26.3% | COM | 59540G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $272K | 0.2% | $6.14 | +46.7% | COM | 446150104 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $271K | 0.2% | $38.71 | — | COM | 027745108 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $268K | 0.2% | $31.38 | — | COM | 69478X105 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $262K | 0.2% | $14.73 | — | COM | 40108P101 |
| COLB | COLUMBIA BKG SYS INC | 7,264 | $261K | 0.2% | $24.08 | 0.0% | COM | 197236102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $259K | 0.2% | $9.05 | +10.9% | COM | 866264203 |
| IMPM | IMPAC MTG HLDGS INC | 83,645 | $255K | 0.2% | $9.47 | -79.4% | COM NEW | 45254P508 |
| OPBK | OP BANCORP | 31,607 | $244K | 0.2% | $9.78 | -28.9% | COM | 67109R109 |
| — | MAIDEN HOLDINGS LTD | 92,185 | $230K | 0.2% | $4.58 | — | SHS | G5753U112 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $229K | 0.2% | $9.35 | +48.1% | COM | 319835104 |
| BDX | BECTON DICKINSON & CO | 894 | $224K | 0.2% | $85.77 | +150.2% | COM | 075887109 |
| KEY | KEYCORP | 65,400 | $222K | 0.2% | $7.98 | +42.5% | Call | 493267108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,203 | $221K | 0.2% | $164.59 | 0.0% | CL A | 55825T103 |
| MET | METLIFE INC | 4,446 | $209K | 0.1% | $37.01 | 0.0% | COM | 59156R108 |
| — | BANK COMM HLDGS | 20,421 | $202K | 0.1% | $7.22 | — | COM | 06424J103 |
| OFG | OFG BANCORP | 10,121 | $188K | 0.1% | $19.92 | -18.9% | COM | 67103X102 |
| — | PARTNERS BANCORP | 27,569 | $179K | 0.1% | $5.62 | — | COM | 70213Q108 |
| — | ONCOSEC MED INC | 27,303 | $176K | 0.1% | $1.87 | — | COM | 68234L306 |
| ONB | OLD NATL BANCORP IND | 10,000 | $166K | 0.1% | $15.32 | 0.0% | COM | 680033107 |
| — | CIT GROUP INC | 4,628 | $166K | 0.1% | $17.72 | — | COM NEW | 125581801 |
| PFE | PFIZER INC | 4,340 | $159K | 0.1% | $27.11 | +5.6% | COM | 717081103 |
| — | HANESBRANDS INC | 10,000 | $146K | 0.1% | $20.80 | — | COM | 410345102 |
| — | SAFEGUARD SCIENTIFICS INC | 20,405 | $130K | 0.1% | $11.97 | — | COM NEW | 786449207 |
| WFC | WELLS FARGO CO NEW | 41,300 | $114K | 0.1% | $22.06 | +4.4% | Call | 949746101 |
| HAFC | HANMI FINL CORP | 40,000 | $82,000 | 0.1% | — | — | Call | 410495204 |
| MET | METLIFE INC | 5,000 | $64,000 | 0.0% | $37.01 | 0.0% | Call | 59156R108 |
| — | SYNOVUS FINL CORP | 27,500 | $62,000 | 0.0% | $25.81 | — | Call | 87161C501 |
| USB | US BANCORP DEL | 7,200 | $54,000 | 0.0% | $25.38 | +33.4% | Call | 902973304 |
| PFE | PFIZER INC | 10,000 | $50,000 | 0.0% | $27.11 | +5.6% | Call | 717081103 |
| TFC | TRUIST FINL CORP | 11,800 | $48,000 | 0.0% | $39.27 | -9.2% | Call | 89832Q109 |
| BAC | BK OF AMERICA CORP | 100,000 | $38,000 | 0.0% | $21.37 | +10.7% | Put | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 602 | $23,000 | 0.0% | $26.13 | +19.6% | COM NEW | 026874784 |
| — | CIT GROUP INC | 7,400 | $23,000 | 0.0% | $17.72 | — | Call | 125581801 |
| AER | AERCAP HOLDINGS NV | 484 | $22,000 | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| — | ACORDA THERAPEUTICS INC | 26,400 | $18,000 | 0.0% | $0.93 | — | COM | 00484M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,400 | $17,000 | 0.0% | $6.14 | +46.7% | Call | 446150104 |