Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $244M (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 | 2,004,485 | $85.09M | 34.9% | $42.45 * | $28.96 | +31.8% | COM | 060505104 |
| — | COWEN INC | 467,129 | $16.03M | 6.6% | $34.31 | $17.54 | — | CL A NEW | 223622606 |
| FRST | PRIMIS FINANCIAL CORP | 734,262 | $10.62M | 4.4% | $14.46 * | $11.54 | +7.0% | COM | 74167B109 |
| — | SYNOVUS FINL CORP | 211,729 | $9.293M | 3.8% | $43.89 | $27.30 | — | COM NEW | 87161C501 |
| BKU | BANKUNITED INC | 150,296 | $6.286M | 2.6% | $41.82 * | $17.74 | +102.5% | COM | 06652K103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 152,663 | $5.093M | 2.1% | $33.36 * | $18.92 | +71.0% | COM | 704699107 |
| C | CITIGROUP INC | 454,800 | $4.76M | 2.0% | $10.47 * | $42.35 | +41.8% | Call | 172967424 |
| — | PINNACLE FINL PARTNERS INC | 44,829 | $4.218M | 1.7% | $94.09 | $54.85 | — | COM | 72346Q104 |
| FBK | FB FINL CORP | 97,839 | $4.195M | 1.7% | $42.88 * | $21.13 | +89.5% | COM | 30257X104 |
| PNC | PNC FINL SVCS GROUP INC | 20,562 | $4.023M | 1.7% | $195.65 * | $59.63 | +179.5% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 90,551 | $3.843M | 1.6% | $42.44 * | $19.46 | +85.0% | COM | 316773100 |
| BAC | BK OF AMERICA CORP | 460,900 | $3.725M | 1.5% | $8.08 * | $28.96 | +31.8% | Call | 060505104 |
| WFC | WELLS FARGO CO NEW | 73,286 | $3.4M | 1.4% | $46.39 * | $36.40 | +14.7% | COM | 949746101 |
| SBCF | SEACOAST BKG CORP FLA | 94,130 | $3.183M | 1.3% | $33.81 | $14.65 | +130.9% | COM NEW | 811707801 |
| — | 1ST CONSTITUTION BANCORP | 131,812 | $3.12M | 1.3% | $23.67 | $18.15 | — | COM | 31986N102 |
| — | STERLING BANCORP DEL | 119,064 | $2.972M | 1.2% | $24.96 | $13.62 | — | COM | 85917A100 |
| — | SELECT BANCORP INC NEW | 168,518 | $2.907M | 1.2% | $17.25 | $11.82 | — | COM | 81617L108 |
| SMBK | SMARTFINANCIAL INC | 110,716 | $2.862M | 1.2% | $25.85 | $19.99 | +29.3% | COM NEW | 83190L208 |
| — | MERIDIAN BANCORP INC MD | 134,880 | $2.8M | 1.1% | $20.76 | $11.49 | — | COM | 58958U103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $2.389M | 1.0% | $36.84 * | $25.92 | +20.2% | COM | 04911A107 |
| TFC | TRUIST FINL CORP | 39,637 | $2.325M | 1.0% | $58.66 * | $39.27 | +21.0% | COM | 89832Q109 |
| — | SOUTHSTATE CORPORATION | 28,232 | $2.108M | 0.9% | $74.67 | $59.29 | — | COM | 840441109 |
| COF | CAPITAL ONE FINL CORP | 30,200 | $2.012M | 0.8% | $66.62 * | $70.37 | +113.2% | Call | 14040H105 |
| CERS | CERUS CORP | 329,944 | $2.009M | 0.8% | $6.09 | $4.86 | +25.4% | COM | 157085101 |
| RF | REGIONS FINANCIAL CORP NEW | 91,481 | $1.949M | 0.8% | $21.30 * | $9.08 | +96.6% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 146,500 | $1.934M | 0.8% | $13.20 * | $26.13 | +91.0% | Call | 026874784 |
| VABK | VIRGINIA NATL BANKSHARES COR | 49,787 | $1.799M | 0.7% | $36.13 | $33.89 | +6.6% | COM | 928031103 |
| ZION | ZIONS BANCORPORATION N A | 64,100 | $1.607M | 0.7% | $25.07 | — | — | Call | 989701107 |
| JPM | JPMORGAN CHASE & CO | 8,660 | $1.418M | 0.6% | $163.74 * | $79.99 | +83.1% | COM | 46625H100 |
| FGBI | FIRST GTY BANCSHARES INC | 70,617 | $1.417M | 0.6% | $20.07 * | $10.68 | +49.7% | COM | 32043P106 |
| PNC | PNC FINL SVCS GROUP INC | 17,400 | $1.314M | 0.5% | $75.52 * | $59.63 | +179.5% | Call | 693475105 |
| COF | CAPITAL ONE FINL CORP | 7,992 | $1.295M | 0.5% | $162.04 * | $70.37 | +113.2% | COM | 14040H105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,203 | $1.277M | 0.5% | $45.28 * | $22.32 | +85.0% | COM | 293712105 |
| CNOB | CONNECTONE BANCORP INC | 42,421 | $1.273M | 0.5% | $30.01 * | $16.18 | +62.8% | COM | 20786W107 |
| WSFS | WSFS FINL CORP | 22,977 | $1.179M | 0.5% | $51.31 | $40.03 | +28.2% | COM | 929328102 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,881 | $1.107M | 0.5% | $32.67 * | $23.82 | +16.1% | COM | 25432X102 |
| PFS | PROVIDENT FINL SVCS INC | 46,787 | $1.098M | 0.5% | $23.47 * | $10.23 | +83.2% | COM | 74386T105 |
| — | SEVERN BANCORP INC ANNAPOLIS | 87,033 | $1.09M | 0.4% | $12.52 | $7.79 | — | COM | 81811M100 |
| OSG | AMBAC FINL GROUP INC | 70,000 | $1.002M | 0.4% | $14.31 | $14.28 | +0.3% | COM NEW | 023139884 |
| AER | AERCAP HOLDINGS NV | 110,000 | $994K | 0.4% | $9.04 * | $46.85 | +21.5% | Call | N00985106 |
| CNO | CNO FINL GROUP INC | 40,890 | $963K | 0.4% | $23.55 * | $12.83 | +67.1% | COM | 12621E103 |
| MNSB | MAINSTREET BANCSHARES INC | 38,810 | $931K | 0.4% | $23.99 * | $21.46 | +3.5% | COM | 56064Y100 |
| — | PREMIER FINANCIAL CORP | 28,807 | $917K | 0.4% | $31.83 | $17.67 | — | COM | 74052F108 |
| JPM | JPMORGAN CHASE & CO | 14,200 | $912K | 0.4% | $64.23 * | $79.99 | +83.1% | Call | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 78,800 | $904K | 0.4% | $11.47 * | $19.46 | +85.0% | Call | 316773100 |
| — | PACIFIC MERCANTILE BANCORP | 95,309 | $878K | 0.4% | $9.21 | $6.64 | — | COM | 694552100 |
| CBFV | CB FINL SVCS INC | 36,573 | $858K | 0.4% | $23.46 * | $18.20 | +7.5% | COM | 12479G101 |
| — | LIMESTONE BANCORP INC | 47,643 | $856K | 0.4% | $17.97 | $17.22 | — | COM | 53262L105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $842K | 0.3% | $31.11 | $25.15 | +23.7% | COM | 89214P109 |
| USB | US BANCORP DEL | 13,489 | $802K | 0.3% | $59.46 * | $25.38 | +93.4% | COM NEW | 902973304 |
| ABCB | AMERIS BANCORP | 14,719 | $764K | 0.3% | $51.91 * | $40.92 | +19.9% | COM | 03076K108 |
| THG | HANOVER INS GROUP INC | 5,826 | $755K | 0.3% | $129.59 * | $42.09 | +178.2% | COM | 410867105 |
| MS | MORGAN STANLEY | 7,140 | $695K | 0.3% | $97.34 * | $22.26 | +278.9% | COM NEW | 617446448 |
| BPOP | POPULAR INC | 8,548 | $664K | 0.3% | $77.68 * | $30.21 | +126.6% | COM NEW | 733174700 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $647K | 0.3% | $27.99 | $25.15 | +11.2% | COM | 437872104 |
| KEY | KEYCORP | 91,400 | $645K | 0.3% | $7.06 * | $7.98 | +118.6% | Call | 493267108 |
| WFC | WELLS FARGO CO NEW | 56,500 | $618K | 0.3% | $10.94 * | $36.40 | +14.7% | Call | 949746101 |
| MAC | MACERICH CO | 150,000 | $600K | 0.2% | $4.00 | — | — | Call | 554382101 |
| — | ONCOSEC MED INC | 277,312 | $591K | 0.2% | $2.13 | $2.23 | — | COM | 68234L306 |
| KEY | KEYCORP | 26,886 | $581K | 0.2% | $21.61 * | $7.98 | +118.6% | COM | 493267108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 40,130 | $578K | 0.2% | $14.40 * | $11.04 | +15.5% | COM | 470299108 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,400 | $574K | 0.2% | $2.34 * | $6.40 | +99.2% | Call | 446150104 |
| KINS | KINGSTONE COS INC | 85,805 | $570K | 0.2% | $6.64 * | $10.82 | -41.3% | COM | 496719105 |
| RF | REGIONS FINANCIAL CORP NEW | 196,600 | $541K | 0.2% | $2.75 * | $9.08 | +96.6% | Call | 7591EP100 |
| — | CODORUS VY BANCORP INC | 23,902 | $539K | 0.2% | $22.55 | $18.41 | — | COM | 192025104 |
| MPB | MID PENN BANCORP INC | 19,437 | $535K | 0.2% | $27.52 * | $24.55 | -2.3% | COM | 59540G107 |
| CIVB | CIVISTA BANCSHARES INC | 23,005 | $534K | 0.2% | $23.21 * | $19.66 | +2.1% | COM NO PAR | 178867107 |
| FCCO | FIRST CMNTY CORP S C | 23,900 | $473K | 0.2% | $19.79 * | $12.31 | +42.6% | COM | 319835104 |
| AAPL | APPLE INC | 3,330 | $471K | 0.2% | $141.44 * | $102.54 | +35.0% | COM | 037833100 |
| — | AMERANT BANCORP INC | 20,200 | $469K | 0.2% | $23.22 | $18.04 | — | CL B | 023576200 |
| — | TERRITORIAL BANCORP INC | 18,134 | $460K | 0.2% | $25.37 | $28.56 | — | COM | 88145X108 |
| WSBC | WESBANCO INC | 12,905 | $440K | 0.2% | $34.10 | $30.60 | +11.4% | COM | 950810101 |
| OPBK | OP BANCORP | 42,107 | $433K | 0.2% | $10.28 | $9.93 | +3.7% | COM | 67109R109 |
| CBAN | COLONY BANKCORP INC | 22,696 | $423K | 0.2% | $18.64 * | $15.52 | +3.8% | COM | 19623P101 |
| CFG | CITIZENS FINL GROUP INC | 8,201 | $385K | 0.2% | $46.95 * | $35.33 | +10.6% | COM | 174610105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $380K | 0.2% | $19.79 * | $9.05 | +79.9% | COM | 866264203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,323 | $372K | 0.2% | $32.85 | $18.00 | +82.4% | COM | 90984P303 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $361K | 0.1% | $24.07 | $14.73 | — | COM | 40108P101 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $354K | 0.1% | $41.45 | $31.38 | — | COM | 69478X105 |
| SHBI | SHORE BANCSHARES INC | 19,721 | $350K | 0.1% | $17.75 | $16.93 | +4.7% | COM | 825107105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,534 | $348K | 0.1% | $15.44 * | $6.40 | +99.2% | COM | 446150104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,836 | $343K | 0.1% | $120.94 * | $34.62 | -3.0% | CL A | 55826T102 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $342K | 0.1% | $33.02 | $38.71 | — | COM | 027745108 |
| DVN | DEVON ENERGY CORP NEW | 9,500 | $337K | 0.1% | $35.47 * | $22.52 | +26.8% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 1,974 | $329K | 0.1% | $166.67 | $166.67 | — | COM | 723787107 |
| — | BANK COMM HLDGS | 20,421 | $310K | 0.1% | $15.18 | $7.22 | — | COM | 06424J103 |
| CFBK | CF BANKSHARES INC | 14,400 | $294K | 0.1% | $20.42 * | $18.46 | +5.1% | COM | 12520L109 |
| HWC | HANCOCK WHITNEY CORPORATION | 60,000 | $294K | 0.1% | $4.90 * | $44.31 | +6.3% | Call | 410120109 |
| — | EXICURE INC | 241,600 | $290K | 0.1% | $1.20 | $1.27 | — | COM | 30205M101 |
| CMA | COMERICA INC | 3,473 | $279K | 0.1% | $80.33 * | $52.16 | +26.1% | COM | 200340107 |
| COLB | COLUMBIA BKG SYS INC | 7,264 | $276K | 0.1% | $38.00 * | $24.08 | +25.6% | COM | 197236102 |
| MET | METLIFE INC | 4,446 | $274K | 0.1% | $61.63 * | $37.01 | +46.5% | COM | 59156R108 |
| OFG | OFG BANCORP | 10,121 | $255K | 0.1% | $25.20 | $19.92 | +26.6% | COM | 67103X102 |
| RBB | RBB BANCORP | 9,850 | $248K | 0.1% | $25.18 | $19.02 | +32.6% | COM | 74930B105 |
| — | COMMUNITY FINL CORP MD | 6,657 | $245K | 0.1% | $36.80 | $34.25 | — | COM | 20368X101 |
| C | CITIGROUP INC | 3,265 | $229K | 0.1% | $70.14 * | $42.35 | +41.8% | COM NEW | 172967424 |
| — | PARTNERS BANCORP | 27,569 | $228K | 0.1% | $8.27 | $5.62 | — | COM | 70213Q108 |
| — | SALISBURY BANCORP INC | 4,383 | $223K | 0.1% | $50.88 | $50.85 | — | COM | 795226109 |
| BDX | BECTON DICKINSON & CO | 894 | $220K | 0.1% | $246.09 * | $85.77 | +160.6% | COM | 075887109 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,000 | $214K | 0.1% | $53.50 | $51.70 | +3.5% | COM | 842873101 |
| FXNC | FIRST NATL CORP | 9,223 | $212K | 0.1% | $22.99 * | $18.93 | +6.7% | COM | 32106V107 |
| — | SAFEGUARD SCIENTIFICS INC | 20,405 | $181K | 0.1% | $8.87 | $11.97 | — | COM NEW | 786449207 |
| — | HANESBRANDS INC | 10,000 | $172K | 0.1% | $17.20 | $20.80 | — | COM | 410345102 |
| ONB | OLD NATL BANCORP IND | 10,000 | $170K | 0.1% | $17.00 | $15.32 | +10.7% | COM | 680033107 |
| IMPM | IMPAC MTG HLDGS INC | 113,991 | $161K | 0.1% | $1.41 * | $7.20 | -77.7% | COM NEW | 45254P508 |
| APA | APA CORPORATION | 50,000 | $148K | 0.1% | $2.96 | — | — | Call | 03743Q108 |
| AFBI | AFFINITY BANCSHARES INC | 10,365 | $146K | 0.1% | $14.09 * | $10.40 | +24.9% | COM | 00832E103 |
| MET | METLIFE INC | 5,000 | $131K | 0.1% | $26.20 * | $37.01 | +46.5% | Call | 59156R108 |
| USB | US BANCORP DEL | 7,200 | $125K | 0.1% | $17.36 * | $25.38 | +93.4% | Call | 902973304 |
| AER | AERCAP HOLDINGS NV | 2,101 | $122K | 0.1% | $58.07 | $46.85 | +21.5% | SHS | N00985106 |
| VICI | VICI PPTYS INC | 50,000 | $120K | 0.0% | $2.40 | — | — | Call | 925652109 |
| — | AMBAC FINL GROUP INC | 25,000 | $95,000 | 0.0% | $3.80 | $3.80 | — | *W EXP 04/30/202 | 023139116 |
| TFC | TRUIST FINL CORP | 6,200 | $92,000 | 0.0% | $14.84 * | $39.27 | +21.0% | Call | 89832Q109 |
| PFE | PFIZER INC | 10,800 | $79,000 | 0.0% | $7.31 * | $27.11 | +28.0% | Call | 717081103 |
| — | STERLING BANCORP DEL | 20,000 | $57,000 | 0.0% | $2.85 | $13.62 | — | Call | 85917A100 |
| T | AT&T INC | 1,700 | $46,000 | 0.0% | $27.06 * | $16.99 | -8.0% | COM | 00206R102 |
| — | MAIDEN HOLDINGS LTD | 14,358 | $45,000 | 0.0% | $3.13 | $4.58 | — | SHS | G5753U112 |
| T | AT&T INC | 16,000 | $36,000 | 0.0% | $2.25 * | $16.99 | -8.0% | Call | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 602 | $33,000 | 0.0% | $54.82 * | $26.13 | +91.0% | COM NEW | 026874784 |
| HWC | HANCOCK WHITNEY CORPORATION | 549 | $26,000 | 0.0% | $47.36 | $44.31 | +6.3% | COM | 410120109 |
| CFG | CITIZENS FINL GROUP INC | 2,800 | $20,000 | 0.0% | $7.14 * | $35.33 | +10.6% | Call | 174610105 |
| — | SENIOR CONNECT ACQUISITN COR | 22,500 | $16,000 | 0.0% | $0.71 | $0.82 | — | *W EXP 12/31/202 | 81723H116 |
| — | EQUITY DISTR ACQUISITION COR | 15,000 | $14,000 | 0.0% | $0.93 | $1.20 | — | *W EXP 09/09/202 | 29465E114 |
| — | FIGURE ACQUISITION CORP I | 12,000 | $13,000 | 0.0% | $1.08 | $1.42 | — | *W EXP 03/31/202 | 302438114 |
| — | SYNOVUS FINL CORP | 5,400 | $13,000 | 0.0% | $2.41 | $27.30 | — | Call | 87161C501 |
| — | TZP STRATEGIES ACQUISTN CORP | 21,000 | $13,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| — | LEO HLDGS CORP II | 18,000 | $12,000 | 0.0% | $0.67 | $0.89 | — | *W EXP 01/07/202 | G5463R128 |
| — | ESM ACQUISITION CORPORATION | 18,750 | $12,000 | 0.0% | $0.64 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 12,000 | $11,000 | 0.0% | $0.92 | $1.50 | — | *W EXP 02/04/202 | 82880R111 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,275 | $10,000 | 0.0% | $0.97 | $0.97 | — | *W EXP 01/31/202 | 443760111 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,000 | $3,000 | 0.0% | $0.06 | — | — | Call | 36467J108 |
| — | COWEN INC | 50,000 | $3,000 | 0.0% | $0.06 | $17.54 | — | Call | 223622606 |
| PFE | PFIZER INC | 10 | $0 | 0.0% | $0.00 | $27.11 | +28.0% | COM | 717081103 |