Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $195M (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 | 1,106,847 | $42.82M | 22.0% | $38.69 * | $22.93 | +50.3% | COM | 060505104 |
| — | COWEN INC | 450,310 | $15.83M | 8.1% | $35.15 | $17.05 | — | CL A NEW | 223622606 |
| FRST | PRIMIS FINANCIAL CORP | 734,262 | $10.68M | 5.5% | $14.54 * | $11.54 | +6.2% | COM | 74167B109 |
| — | SYNOVUS FINL CORP | 203,896 | $9.328M | 4.8% | $45.75 | $26.65 | — | COM NEW | 87161C501 |
| BAC | BK OF AMERICA CORP | 782,600 | $6.462M | 3.3% | $8.26 * | $22.93 | +50.3% | Call | 060505104 |
| BKU | BANKUNITED INC | 144,296 | $6.342M | 3.3% | $43.95 * | $17.01 | +119.4% | COM | 06652K103 |
| C | CITIGROUP INC | 290,800 | $5.306M | 2.7% | $18.25 * | $42.35 | +44.9% | Call | 172967424 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 152,663 | $4.714M | 2.4% | $30.88 * | $18.92 | +57.8% | COM | 704699107 |
| FBK | FB FINL CORP | 97,839 | $4.35M | 2.2% | $44.46 * | $21.13 | +95.4% | COM | 30257X104 |
| — | PINNACLE FINL PARTNERS INC | 44,829 | $3.975M | 2.0% | $88.67 | $54.85 | — | COM | 72346Q104 |
| PNC | PNC FINL SVCS GROUP INC | 20,562 | $3.607M | 1.9% | $175.42 * | $59.63 | +147.3% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 90,551 | $3.391M | 1.7% | $37.45 * | $19.46 | +61.0% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 68,600 | $3.345M | 1.7% | $48.76 * | $70.37 | +65.8% | Call | 14040H105 |
| SBCF | SEACOAST BKG CORP FLA | 89,130 | $3.23M | 1.7% | $36.24 | $13.42 | +170.0% | COM NEW | 811707801 |
| — | STERLING BANCORP DEL | 119,064 | $2.741M | 1.4% | $23.02 | $13.62 | — | COM | 85917A100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $2.487M | 1.3% | $38.36 * | $25.92 | +23.3% | COM | 04911A107 |
| — | MERIDIAN BANCORP INC MD | 134,880 | $2.484M | 1.3% | $18.42 | $11.49 | — | COM | 58958U103 |
| TFC | TRUIST FINL CORP | 39,990 | $2.333M | 1.2% | $58.34 * | $39.27 | +18.5% | COM | 89832Q109 |
| — | 1ST CONSTITUTION BANCORP | 131,812 | $2.321M | 1.2% | $17.61 | $18.15 | — | COM | 31986N102 |
| — | SOUTH ST CORP | 28,232 | $2.216M | 1.1% | $78.49 | $59.29 | — | COM | 840441109 |
| CERS | CERUS CORP | 336,724 | $2.024M | 1.0% | $6.01 | $4.86 | +23.8% | COM | 157085101 |
| FITB | FIFTH THIRD BANCORP | 158,800 | $1.986M | 1.0% | $12.51 * | $19.46 | +61.0% | Call | 316773100 |
| SMBK | SMARTFINANCIAL INC | 89,805 | $1.945M | 1.0% | $21.66 | $19.05 | +13.6% | COM NEW | 83190L208 |
| WFC | WELLS FARGO CO NEW | 492,100 | $1.895M | 1.0% | $3.85 * | $25.41 | +37.5% | Call | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 91,481 | $1.89M | 1.0% | $20.66 * | $9.08 | +87.7% | COM | 7591EP100 |
| — | SELECT BANCORP INC NEW | 163,518 | $1.81M | 0.9% | $11.07 | $11.69 | — | COM | 81617L108 |
| — | FAUQUIER BANKSHARES INC | 73,772 | $1.57M | 0.8% | $21.28 | $15.72 | — | COM | 312059108 |
| PNC | PNC FINL SVCS GROUP INC | 26,200 | $1.537M | 0.8% | $58.66 * | $59.63 | +147.3% | Call | 693475105 |
| JPM | JPMORGAN CHASE & CO | 28,200 | $1.506M | 0.8% | $53.40 * | $79.99 | +68.3% | Call | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 194,100 | $1.331M | 0.7% | $6.86 * | $9.08 | +87.7% | Call | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 8,660 | $1.318M | 0.7% | $152.19 * | $79.99 | +68.3% | COM | 46625H100 |
| FGBI | FIRST GTY BANCSHARES INC | 70,617 | $1.265M | 0.6% | $17.91 * | $10.68 | +31.3% | COM | 32043P106 |
| ZION | ZIONS BANCORPORATION N A | 59,100 | $1.182M | 0.6% | $20.00 | — | — | Call | 989701107 |
| WSFS | WSFS FINL CORP | 22,977 | $1.144M | 0.6% | $49.79 | $40.03 | +24.4% | COM | 929328102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,680 | $1.072M | 0.6% | $49.45 * | $16.78 | +166.4% | COM | 293712105 |
| PFS | PROVIDENT FINL SVCS INC | 46,787 | $1.042M | 0.5% | $22.27 * | $10.23 | +70.5% | COM | 74386T105 |
| — | SEVERN BANCORP INC ANNAPOLIS | 85,261 | $1.032M | 0.5% | $12.10 | $7.71 | — | COM | 81811M100 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,881 | $1.021M | 0.5% | $30.13 * | $23.82 | +5.6% | COM | 25432X102 |
| COF | CAPITAL ONE FINL CORP | 7,992 | $1.016M | 0.5% | $127.13 * | $70.37 | +65.8% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 82,700 | $1.009M | 0.5% | $12.20 * | $26.13 | +58.9% | Call | 026874784 |
| CNO | CNO FINL GROUP INC | 40,890 | $993K | 0.5% | $24.28 * | $12.83 | +70.6% | COM | 12621E103 |
| — | PREMIER FINANCIAL CORP | 28,807 | $958K | 0.5% | $33.26 | $17.67 | — | COM | 74052F108 |
| CNOB | CONNECTONE BANCORP INC | 35,147 | $891K | 0.5% | $25.35 * | $14.59 | +51.3% | COM | 20786W107 |
| — | PACIFIC MERCANTILE BANCORP | 95,309 | $848K | 0.4% | $8.90 | $6.64 | — | COM | 694552100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $823K | 0.4% | $30.41 | $25.15 | +20.9% | COM | 89214P109 |
| CBFV | CB FINL SVCS INC | 36,573 | $810K | 0.4% | $22.15 * | $18.20 | -0.6% | COM | 12479G101 |
| WFC | WELLS FARGO CO NEW | 20,177 | $788K | 0.4% | $39.05 * | $25.41 | +37.5% | COM | 949746101 |
| CCAP | CRESCENT CAP BDC INC | 45,281 | $778K | 0.4% | $17.18 * | $6.95 | +45.3% | COM | 225655109 |
| ABCB | AMERIS BANCORP | 14,719 | $773K | 0.4% | $52.52 * | $40.92 | +20.7% | COM | 03076K108 |
| THG | HANOVER INS GROUP INC | 5,826 | $754K | 0.4% | $129.42 * | $42.09 | +175.1% | COM | 410867105 |
| USB | US BANCORP DEL | 13,489 | $746K | 0.4% | $55.30 * | $25.38 | +77.3% | COM NEW | 902973304 |
| — | LIMESTONE BANCORP INC | 46,379 | $735K | 0.4% | $15.85 | $17.24 | — | COM | 53262L105 |
| AER | AERCAP HOLDINGS NV | 60,000 | $714K | 0.4% | $11.90 * | $44.35 | +30.4% | Call | N00985106 |
| KINS | KINGSTONE COS INC | 82,805 | $707K | 0.4% | $8.54 * | $10.93 | -26.1% | COM | 496719105 |
| MNSB | MAINSTREET BANCSHARES INC | 32,185 | $668K | 0.3% | $20.76 * | $21.38 | -10.1% | COM | 56064Y100 |
| BPOP | POPULAR INC | 8,548 | $601K | 0.3% | $70.31 * | $30.21 | +102.8% | COM NEW | 733174700 |
| MS | MORGAN STANLEY | 7,140 | $555K | 0.3% | $77.73 * | $22.26 | +198.9% | COM NEW | 617446448 |
| KEY | KEYCORP | 26,886 | $537K | 0.3% | $19.97 * | $7.98 | +98.6% | COM | 493267108 |
| CIVB | CIVISTA BANCSHARES INC | 23,005 | $528K | 0.3% | $22.95 * | $19.66 | -0.3% | COM NO PAR | 178867107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 36,484 | $521K | 0.3% | $14.28 * | $10.83 | +3.9% | COM | 470299108 |
| — | TERRITORIAL BANCORP INC | 18,649 | $494K | 0.3% | $26.49 | $28.56 | — | COM | 88145X108 |
| FCCO | FIRST CMNTY CORP S C | 23,500 | $469K | 0.2% | $19.96 * | $12.22 | +42.9% | COM | 319835104 |
| MAC | MACERICH CO | 40,000 | $468K | 0.2% | $11.70 | $11.70 | — | COM | 554382101 |
| WSBC | WESBANCO INC | 12,905 | $465K | 0.2% | $36.03 | $30.60 | +17.9% | COM | 950810101 |
| KEY | KEYCORP | 86,400 | $454K | 0.2% | $5.25 * | $7.98 | +98.6% | Call | 493267108 |
| — | CODORUS VY BANCORP INC | 23,902 | $440K | 0.2% | $18.41 | $18.41 | — | COM | 192025104 |
| HTB | HOMETRUST BANCSHARES INC | 16,500 | $402K | 0.2% | $24.36 | $24.23 | +0.5% | COM | 437872104 |
| MPB | MID PENN BANCORP INC | 14,437 | $387K | 0.2% | $26.81 * | $24.93 | -7.8% | COM | 59540G107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,323 | $386K | 0.2% | $34.09 | $18.00 | +89.6% | COM | 90984P303 |
| KRE | SPDR SER TR | 100,000 | $383K | 0.2% | $3.83 | — | — | Call | 78464A698 |
| AAPL | APPLE INC | 3,040 | $372K | 0.2% | $122.37 * | $99.06 | +20.2% | COM | 037833100 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $371K | 0.2% | $43.44 | $31.38 | — | COM | 69478X105 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $343K | 0.2% | $33.11 | $38.71 | — | COM | 027745108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $339K | 0.2% | $15.74 * | $6.14 | +106.9% | COM | 446150104 |
| OPBK | OP BANCORP | 32,107 | $338K | 0.2% | $10.53 | $9.77 | +7.7% | COM | 67109R109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $313K | 0.2% | $16.30 * | $9.05 | +46.2% | COM | 866264203 |
| COLB | COLUMBIA BKG SYS INC | 7,264 | $313K | 0.2% | $43.09 * | $24.08 | +40.4% | COM | 197236102 |
| — | MAIDEN HOLDINGS LTD | 92,185 | $304K | 0.2% | $3.30 | $4.58 | — | SHS | G5753U112 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $290K | 0.1% | $19.33 | $14.73 | — | COM | 40108P101 |
| MAC | MACERICH CO | 140,000 | $280K | 0.1% | $2.00 | $11.70 | — | Call | 554382101 |
| MET | METLIFE INC | 4,446 | $270K | 0.1% | $60.73 * | $37.01 | +42.1% | COM | 59156R108 |
| — | BANK COMM HLDGS | 20,421 | $260K | 0.1% | $12.73 | $7.22 | — | COM | 06424J103 |
| IMPM | IMPAC MTG HLDGS INC | 128,116 | $257K | 0.1% | $2.01 * | $7.20 | -59.3% | COM NEW | 45254P508 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,801 | $256K | 0.1% | $44.13 * | $33.89 | +6.4% | COM | 174610105 |
| CMA | COMERICA INC | 3,473 | $249K | 0.1% | $71.70 * | $52.16 | +10.3% | COM | 200340107 |
| — | FIRST CHOICE BANCORP | 9,880 | $240K | 0.1% | $24.29 | $24.29 | — | COM | 31948P104 |
| C | CITIGROUP INC | 3,279 | $238K | 0.1% | $72.58 * | $42.35 | +44.9% | COM NEW | 172967424 |
| — | CIT GROUP INC | 4,628 | $238K | 0.1% | $51.43 | $17.72 | — | COM NEW | 125581801 |
| OFG | OFG BANCORP | 10,121 | $229K | 0.1% | $22.63 | $19.92 | +13.6% | COM | 67103X102 |
| — | COMMUNITY FINL CORP MD | 6,657 | $228K | 0.1% | $34.25 | $34.25 | — | COM | 20368X101 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,000 | $220K | 0.1% | $4.40 * | $39.36 | +6.7% | Call | 410120109 |
| BDX | BECTON DICKINSON & CO | 894 | $217K | 0.1% | $242.73 * | $85.77 | +156.0% | COM | 075887109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,203 | $216K | 0.1% | $179.55 * | $218.58 | +9.0% | CL A | 55825T103 |
| — | COWEN INC | 100,000 | $205K | 0.1% | $2.05 | $17.05 | — | Call | 223622606 |
| — | PARTNERS BANCORP | 27,569 | $202K | 0.1% | $7.33 | $5.62 | — | COM | 70213Q108 |
| RBB | RBB BANCORP | 9,850 | $200K | 0.1% | $20.30 | $19.02 | +6.6% | COM | 74930B105 |
| — | HANESBRANDS INC | 10,000 | $197K | 0.1% | $19.70 | $20.80 | — | COM | 410345102 |
| ONB | OLD NATL BANCORP IND | 10,000 | $193K | 0.1% | $19.30 | $15.32 | +26.3% | COM | 680033107 |
| VICI | VICI PPTYS INC | 100,000 | $190K | 0.1% | $1.90 | — | — | Call | 925652109 |
| — | ONCOSEC MED INC | 37,303 | $178K | 0.1% | $4.77 | $2.65 | — | COM | 68234L306 |
| — | AMERANT BANCORP INC | 10,000 | $165K | 0.1% | $16.50 | $16.50 | — | CL B | 023576200 |
| PFE | PFIZER INC | 4,340 | $157K | 0.1% | $36.18 * | $27.11 | +5.8% | COM | 717081103 |
| — | SAFEGUARD SCIENTIFICS INC | 20,405 | $139K | 0.1% | $6.81 | $11.97 | — | COM NEW | 786449207 |
| AFBI | AFFINITY BANCSHARES INC | 10,365 | $126K | 0.1% | $12.16 * | $10.40 | +8.3% | COM | 00832E103 |
| MET | METLIFE INC | 5,000 | $118K | 0.1% | $23.60 * | $37.01 | +42.1% | Call | 59156R108 |
| AER | AERCAP HOLDINGS NV | 1,835 | $108K | 0.1% | $58.86 | $44.35 | +30.4% | SHS | N00985106 |
| USB | US BANCORP DEL | 7,200 | $102K | 0.1% | $14.17 * | $25.38 | +77.3% | Call | 902973304 |
| TFC | TRUIST FINL CORP | 6,200 | $93,000 | 0.0% | $15.00 * | $39.27 | +18.5% | Call | 89832Q109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50,000 | $66,000 | 0.0% | $1.32 | — | — | Call | 637417106 |
| — | STERLING BANCORP DEL | 20,000 | $58,000 | 0.0% | $2.90 | $13.62 | — | Call | 85917A100 |
| PFE | PFIZER INC | 15,000 | $56,000 | 0.0% | $3.73 * | $27.11 | +5.8% | Call | 717081103 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,000 | $36,000 | 0.0% | $0.72 | — | — | Call | 36467J108 |
| — | EXICURE INC | 16,600 | $36,000 | 0.0% | $2.17 | $2.17 | — | COM | 30205M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,400 | $31,000 | 0.0% | $5.74 * | $6.14 | +106.9% | Call | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 602 | $28,000 | 0.0% | $46.51 * | $26.13 | +58.9% | COM NEW | 026874784 |
| HWC | HANCOCK WHITNEY CORPORATION | 549 | $23,000 | 0.0% | $41.89 | $39.36 | +6.7% | COM | 410120109 |
| — | HEALTHCARE RLTY TR | 50,000 | $10,000 | 0.0% | $0.20 | — | — | Call | 421946104 |