Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $228M (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 | 1,706,284 | $70.35M | 30.9% | $41.23 * | $27.72 | +33.0% | COM | 060505104 |
| — | COWEN INC | 453,833 | $18.63M | 8.2% | $41.05 | $17.05 | — | CL A NEW | 223622606 |
| FRST | PRIMIS FINANCIAL CORP | 734,262 | $11.21M | 4.9% | $15.26 * | $11.54 | +12.2% | COM | 74167B109 |
| — | SYNOVUS FINL CORP | 211,896 | $9.298M | 4.1% | $43.88 | $27.30 | — | COM NEW | 87161C501 |
| BAC | BK OF AMERICA CORP | 1,034,900 | $7.207M | 3.2% | $6.96 * | $27.72 | +33.0% | Call | 060505104 |
| BKU | BANKUNITED INC | 144,296 | $6.16M | 2.7% | $42.69 * | $17.01 | +114.3% | COM | 06652K103 |
| C | CITIGROUP INC | 422,800 | $5.086M | 2.2% | $12.03 * | $42.35 | +41.9% | Call | 172967424 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 152,663 | $4.743M | 2.1% | $31.07 * | $18.92 | +59.1% | COM | 704699107 |
| — | PINNACLE FINL PARTNERS INC | 44,829 | $3.958M | 1.7% | $88.29 | $54.85 | — | COM | 72346Q104 |
| PNC | PNC FINL SVCS GROUP INC | 20,562 | $3.922M | 1.7% | $190.74 * | $59.63 | +170.7% | COM | 693475105 |
| FBK | FB FINL CORP | 97,839 | $3.652M | 1.6% | $37.33 * | $21.13 | +64.5% | COM | 30257X104 |
| FITB | FIFTH THIRD BANCORP | 90,551 | $3.462M | 1.5% | $38.23 * | $19.46 | +65.5% | COM | 316773100 |
| SBCF | SEACOAST BKG CORP FLA | 94,130 | $3.215M | 1.4% | $34.15 | $14.65 | +133.2% | COM NEW | 811707801 |
| — | STERLING BANCORP DEL | 119,065 | $2.952M | 1.3% | $24.79 | $13.62 | — | COM | 85917A100 |
| — | MERIDIAN BANCORP INC MD | 134,880 | $2.76M | 1.2% | $20.46 | $11.49 | — | COM | 58958U103 |
| — | 1ST CONSTITUTION BANCORP | 131,812 | $2.727M | 1.2% | $20.69 | $18.15 | — | COM | 31986N102 |
| — | SELECT BANCORP INC NEW | 168,518 | $2.717M | 1.2% | $16.12 | $11.82 | — | COM | 81617L108 |
| SMBK | SMARTFINANCIAL INC | 101,712 | $2.443M | 1.1% | $24.02 | $19.58 | +22.6% | COM NEW | 83190L208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $2.349M | 1.0% | $36.23 * | $25.92 | +17.3% | COM | 04911A107 |
| — | SOUTH ST CORP | 28,232 | $2.308M | 1.0% | $81.75 | $59.29 | — | COM | 840441109 |
| TFC | TRUIST FINL CORP | 39,990 | $2.219M | 1.0% | $55.49 * | $39.27 | +13.6% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 28,700 | $2.126M | 0.9% | $74.08 * | $70.37 | +102.1% | Call | 14040H105 |
| CERS | CERUS CORP | 330,944 | $1.956M | 0.9% | $5.91 | $4.86 | +21.7% | COM | 157085101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 49,787 | $1.936M | 0.9% | $38.89 | $33.89 | +14.7% | COM | 928031103 |
| RF | REGIONS FINANCIAL CORP NEW | 91,481 | $1.845M | 0.8% | $20.17 * | $9.08 | +84.6% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 53,527 | $1.803M | 0.8% | $33.68 * | $34.49 | +17.7% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 158,800 | $1.706M | 0.7% | $10.74 * | $19.46 | +65.5% | Call | 316773100 |
| JPM | JPMORGAN CHASE & CO | 28,200 | $1.563M | 0.7% | $55.43 * | $79.99 | +73.0% | Call | 46625H100 |
| FGBI | FIRST GTY BANCSHARES INC | 70,617 | $1.376M | 0.6% | $19.49 * | $10.68 | +44.1% | COM | 32043P106 |
| JPM | JPMORGAN CHASE & CO | 8,660 | $1.347M | 0.6% | $155.54 * | $79.99 | +73.0% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 146,000 | $1.347M | 0.6% | $9.23 * | $26.13 | +64.7% | Call | 026874784 |
| COF | CAPITAL ONE FINL CORP | 7,992 | $1.236M | 0.5% | $154.65 * | $70.37 | +102.1% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 26,200 | $1.212M | 0.5% | $46.26 * | $59.63 | +170.7% | Call | 693475105 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,881 | $1.139M | 0.5% | $33.62 * | $23.82 | +18.6% | COM | 25432X102 |
| PFS | PROVIDENT FINL SVCS INC | 46,787 | $1.071M | 0.5% | $22.89 * | $10.23 | +76.9% | COM | 74386T105 |
| WSFS | WSFS FINL CORP | 22,977 | $1.07M | 0.5% | $46.57 | $40.03 | +16.4% | COM | 929328102 |
| — | SEVERN BANCORP INC ANNAPOLIS | 87,033 | $1.036M | 0.5% | $11.90 | $7.79 | — | COM | 81811M100 |
| CNOB | CONNECTONE BANCORP INC | 39,254 | $1.027M | 0.5% | $26.16 * | $15.53 | +47.3% | COM | 20786W107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,680 | $1.006M | 0.4% | $46.40 * | $16.78 | +150.9% | COM | 293712105 |
| CNO | CNO FINL GROUP INC | 40,890 | $966K | 0.4% | $23.62 * | $12.83 | +66.7% | COM | 12621E103 |
| ZION | ZIONS BANCORPORATION N A | 64,100 | $940K | 0.4% | $14.66 | — | — | Call | 989701107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $823K | 0.4% | $30.41 | $25.15 | +21.0% | COM | 89214P109 |
| — | PACIFIC MERCANTILE BANCORP | 95,309 | $820K | 0.4% | $8.60 | $6.64 | — | COM | 694552100 |
| — | PREMIER FINANCIAL CORP | 28,807 | $818K | 0.4% | $28.40 | $17.67 | — | COM | 74052F108 |
| CBFV | CB FINL SVCS INC | 36,573 | $810K | 0.4% | $22.15 * | $18.20 | +0.5% | COM | 12479G101 |
| — | LIMESTONE BANCORP INC | 47,643 | $793K | 0.3% | $16.64 | $17.22 | — | COM | 53262L105 |
| THG | HANOVER INS GROUP INC | 5,826 | $790K | 0.3% | $135.60 * | $42.09 | +189.7% | COM | 410867105 |
| USB | US BANCORP DEL | 13,489 | $768K | 0.3% | $56.94 * | $25.38 | +83.9% | COM NEW | 902973304 |
| ABCB | AMERIS BANCORP | 14,719 | $745K | 0.3% | $50.61 * | $40.92 | +16.7% | COM | 03076K108 |
| MNSB | MAINSTREET BANCSHARES INC | 32,185 | $727K | 0.3% | $22.59 * | $21.38 | -2.2% | COM | 56064Y100 |
| KINS | KINGSTONE COS INC | 85,805 | $669K | 0.3% | $7.80 * | $10.82 | -31.5% | COM | 496719105 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,400 | $666K | 0.3% | $4.03 * | $6.14 | +89.8% | Call | 446150104 |
| MS | MORGAN STANLEY | 7,140 | $654K | 0.3% | $91.60 * | $22.26 | +254.4% | COM NEW | 617446448 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $645K | 0.3% | $27.91 | $25.15 | +10.9% | COM | 437872104 |
| BPOP | POPULAR INC | 8,548 | $642K | 0.3% | $75.11 * | $30.21 | +117.7% | COM NEW | 733174700 |
| RF | REGIONS FINANCIAL CORP NEW | 219,500 | $606K | 0.3% | $2.76 * | $9.08 | +84.6% | Call | 7591EP100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 36,484 | $584K | 0.3% | $16.01 * | $10.83 | +30.2% | COM | 470299108 |
| KEY | KEYCORP | 26,886 | $555K | 0.2% | $20.64 * | $7.98 | +106.9% | COM | 493267108 |
| MPB | MID PENN BANCORP INC | 19,437 | $534K | 0.2% | $27.47 * | $24.55 | -3.4% | COM | 59540G107 |
| KEY | KEYCORP | 91,400 | $525K | 0.2% | $5.74 * | $7.98 | +106.9% | Call | 493267108 |
| CIVB | CIVISTA BANCSHARES INC | 23,005 | $508K | 0.2% | $22.08 * | $19.66 | -3.4% | COM NO PAR | 178867107 |
| — | TERRITORIAL BANCORP INC | 18,649 | $485K | 0.2% | $26.01 | $28.56 | — | COM | 88145X108 |
| FCCO | FIRST CMNTY CORP S C | 23,900 | $483K | 0.2% | $20.21 * | $12.31 | +44.6% | COM | 319835104 |
| CCAP | CRESCENT CAP BDC INC | 25,535 | $479K | 0.2% | $18.76 * | $6.95 | +62.2% | COM | 225655109 |
| — | CODORUS VY BANCORP INC | 23,902 | $479K | 0.2% | $20.04 | $18.41 | — | COM | 192025104 |
| MAC | MACERICH CO | 100,000 | $470K | 0.2% | $4.70 | $11.70 | — | Call | 554382101 |
| WSBC | WESBANCO INC | 12,905 | $460K | 0.2% | $35.65 | $30.60 | +16.5% | COM | 950810101 |
| WFC | WELLS FARGO CO NEW | 36,700 | $457K | 0.2% | $12.45 * | $34.49 | +17.7% | Call | 949746101 |
| AAPL | APPLE INC | 3,120 | $427K | 0.2% | $136.86 * | $99.76 | +34.1% | COM | 037833100 |
| OPBK | OP BANCORP | 42,107 | $424K | 0.2% | $10.07 | $9.93 | +1.3% | COM | 67109R109 |
| — | AMERANT BANCORP INC | 20,200 | $395K | 0.2% | $19.55 | $18.04 | — | CL B | 023576200 |
| AER | AERCAP HOLDINGS NV | 90,000 | $395K | 0.2% | $4.39 * | $46.85 | +7.6% | Call | N00985106 |
| — | SALISBURY BANCORP INC | 7,453 | $379K | 0.2% | $50.85 | $50.85 | — | COM | 795226109 |
| CFG | CITIZENS FINL GROUP INC | 8,201 | $376K | 0.2% | $45.85 * | $35.33 | +7.0% | COM | 174610105 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $366K | 0.2% | $24.40 | $14.73 | — | COM | 40108P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,323 | $362K | 0.2% | $31.97 | $18.00 | +77.9% | COM | 90984P303 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $361K | 0.2% | $42.27 | $31.38 | — | COM | 69478X105 |
| SHBI | SHORE BANCSHARES INC | 19,721 | $330K | 0.1% | $16.73 | $16.93 | -1.1% | COM | 825107105 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $322K | 0.1% | $31.09 | $38.71 | — | COM | 027745108 |
| — | MAIDEN HOLDINGS LTD | 92,185 | $311K | 0.1% | $3.37 | $4.58 | — | SHS | G5753U112 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $307K | 0.1% | $14.26 * | $6.14 | +89.8% | COM | 446150104 |
| — | BANK COMM HLDGS | 20,421 | $307K | 0.1% | $15.03 | $7.22 | — | COM | 06424J103 |
| — | FIRST CHOICE BANCORP | 9,880 | $301K | 0.1% | $30.47 | $24.29 | — | COM | 31948P104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $298K | 0.1% | $15.52 * | $9.05 | +40.2% | COM | 866264203 |
| COLB | COLUMBIA BKG SYS INC | 7,264 | $280K | 0.1% | $38.55 * | $24.08 | +26.5% | COM | 197236102 |
| MET | METLIFE INC | 4,446 | $266K | 0.1% | $59.83 * | $37.01 | +40.9% | COM | 59156R108 |
| CMA | COMERICA INC | 3,473 | $248K | 0.1% | $71.41 * | $52.16 | +10.8% | COM | 200340107 |
| IMPM | IMPAC MTG HLDGS INC | 113,991 | $241K | 0.1% | $2.11 * | $7.20 | -71.5% | COM NEW | 45254P508 |
| RBB | RBB BANCORP | 9,850 | $239K | 0.1% | $24.26 | $19.02 | +27.4% | COM | 74930B105 |
| — | CIT GROUP INC | 4,628 | $238K | 0.1% | $51.43 | $17.72 | — | COM NEW | 125581801 |
| C | CITIGROUP INC | 3,266 | $231K | 0.1% | $70.73 * | $42.35 | +41.9% | COM NEW | 172967424 |
| — | COMMUNITY FINL CORP MD | 6,657 | $230K | 0.1% | $34.55 | $34.25 | — | COM | 20368X101 |
| OFG | OFG BANCORP | 10,121 | $224K | 0.1% | $22.13 | $19.92 | +11.1% | COM | 67103X102 |
| — | PARTNERS BANCORP | 27,569 | $222K | 0.1% | $8.05 | $5.62 | — | COM | 70213Q108 |
| BDX | BECTON DICKINSON & CO | 894 | $217K | 0.1% | $242.73 * | $85.77 | +157.0% | COM | 075887109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,203 | $208K | 0.1% | $172.90 * | $218.58 | +4.8% | CL A | 55825T103 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,000 | $205K | 0.1% | $51.25 | $51.70 | -1.0% | COM | 842873101 |
| ALL | ALLSTATE CORP | 1,567 | $204K | 0.1% | $130.19 * | $115.30 | +1.4% | COM | 020002101 |
| — | UNIVAR SOLUTIONS USA INC | 8,200 | $200K | 0.1% | $24.39 | $24.39 | — | COM | 91336L107 |
| CFBK | CF BANKSHARES INC | 10,000 | $195K | 0.1% | $19.50 * | $18.59 | -0.7% | COM | 12520L109 |
| — | HANESBRANDS INC | 10,000 | $187K | 0.1% | $18.70 | $20.80 | — | COM | 410345102 |
| ONB | OLD NATL BANCORP IND | 10,000 | $176K | 0.1% | $17.60 | $15.32 | +15.0% | COM | 680033107 |
| PFE | PFIZER INC | 4,340 | $170K | 0.1% | $39.17 * | $27.11 | +15.5% | COM | 717081103 |
| — | SAFEGUARD SCIENTIFICS INC | 20,405 | $158K | 0.1% | $7.74 | $11.97 | — | COM NEW | 786449207 |
| VICI | VICI PPTYS INC | 50,000 | $140K | 0.1% | $2.80 | — | — | Call | 925652109 |
| AFBI | AFFINITY BANCSHARES INC | 10,365 | $134K | 0.1% | $12.93 * | $10.40 | +15.3% | COM | 00832E103 |
| — | ONCOSEC MED INC | 47,303 | $133K | 0.1% | $2.81 | $2.68 | — | COM | 68234L306 |
| — | DISCOVER FINL SVCS | 1,800 | $132K | 0.1% | $73.33 | $118.54 | — | Call | 254709108 |
| MET | METLIFE INC | 5,000 | $121K | 0.1% | $24.20 * | $37.01 | +40.9% | Call | 59156R108 |
| AER | AERCAP HOLDINGS NV | 2,295 | $117K | 0.1% | $50.98 | $46.85 | +7.6% | SHS | N00985106 |
| USB | US BANCORP DEL | 7,200 | $108K | 0.0% | $15.00 * | $25.38 | +83.9% | Call | 902973304 |
| — | DISCOVER FINL SVCS | 793 | $94,000 | 0.0% | $118.54 | $118.54 | — | COM | 254709108 |
| — | STERLING BANCORP DEL | 20,000 | $92,000 | 0.0% | $4.60 | $13.62 | — | Call | 85917A100 |
| TFC | TRUIST FINL CORP | 6,200 | $75,000 | 0.0% | $12.10 * | $39.27 | +13.6% | Call | 89832Q109 |
| — | COWEN INC | 50,000 | $75,000 | 0.0% | $1.50 | $17.05 | — | Call | 223622606 |
| PFE | PFIZER INC | 10,200 | $74,000 | 0.0% | $7.25 * | $27.11 | +15.5% | Call | 717081103 |
| T | AT&T INC | 16,000 | $55,000 | 0.0% | $3.44 * | $16.99 | -4.3% | Call | 00206R102 |
| T | AT&T INC | 1,700 | $49,000 | 0.0% | $28.82 * | $16.99 | -4.3% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 602 | $29,000 | 0.0% | $48.17 * | $26.13 | +64.7% | COM NEW | 026874784 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50,000 | $29,000 | 0.0% | $0.58 | — | — | Call | 637417106 |
| — | EXICURE INC | 16,600 | $25,000 | 0.0% | $1.51 | $2.17 | — | COM | 30205M101 |
| — | ESM ACQUISITION CORPORATION | 18,750 | $19,000 | 0.0% | $1.01 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | EQUITY DISTR ACQUISITION COR | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 09/09/202 | 29465E114 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 12,000 | $18,000 | 0.0% | $1.50 | $1.50 | — | *W EXP 02/04/202 | 82880R111 |
| — | FIGURE ACQUISITION CORP I | 12,000 | $17,000 | 0.0% | $1.42 | $1.42 | — | *W EXP 03/31/202 | 302438114 |
| — | LEO HLDGS CORP II | 18,000 | $16,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 01/07/202 | G5463R128 |
| — | SENIOR CONNECT ACQUISITN COR | 17,648 | $15,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 12/31/202 | 81723H116 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,000 | $5,000 | 0.0% | $0.10 | — | — | Call | 36467J108 |
| — | HEALTHCARE RLTY TR | 50,000 | $5,000 | 0.0% | $0.10 | — | — | Call | 421946104 |