Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $264M (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 | 2,466,474 | $97.08M | 36.8% | $39.36 * | $31.22 | +28.7% | COM | 060505104 |
| — | COWEN INC | 457,702 | $16.52M | 6.3% | $36.10 | $17.54 | — | CL A NEW | 223622606 |
| FRST | PRIMIS FINANCIAL CORP | 734,262 | $11.04M | 4.2% | $15.04 * | $11.54 | +12.0% | COM | 74167B109 |
| — | SYNOVUS FINL CORP | 213,229 | $9.962M | 3.8% | $46.72 | $27.30 | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO CO NEW | 526,457 | $7.114M | 2.7% | $13.51 * | $43.30 | +0.1% | COM | 949746101 |
| BKU | BANKUNITED INC | 150,624 | $6.373M | 2.4% | $42.31 * | $17.74 | +106.0% | COM | 06652K103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 167,098 | $5.915M | 2.2% | $35.40 * | $20.16 | +70.6% | COM | 704699107 |
| FITB | FIFTH THIRD BANCORP | 337,051 | $5.283M | 2.0% | $15.67 * | $32.38 | +14.9% | COM | 316773100 |
| C | CITIGROUP INC | 404,208 | $4.947M | 1.9% | $12.24 * | $57.06 | -8.8% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 40,192 | $4.383M | 1.7% | $109.05 * | $128.88 | +4.7% | COM | 14040H105 |
| FBK | FB FINL CORP | 97,839 | $4.288M | 1.6% | $43.83 * | $21.13 | +94.1% | COM | 30257X104 |
| — | PINNACLE FINL PARTNERS INC | 44,829 | $4.281M | 1.6% | $95.50 | $54.85 | — | COM | 72346Q104 |
| SMBK | SMARTFINANCIAL INC | 138,613 | $3.792M | 1.4% | $27.36 | $21.30 | +28.4% | COM NEW | 83190L208 |
| PNC | PNC FINL SVCS GROUP INC | 19,562 | $3.778M | 1.4% | $193.13 * | $59.63 | +188.3% | COM | 693475105 |
| SBCF | SEACOAST BKG CORP FLA | 103,830 | $3.675M | 1.4% | $35.39 | $16.62 | +112.9% | COM NEW | 811707801 |
| — | 1ST CONSTITUTION BANCORP | 131,812 | $3.38M | 1.3% | $25.64 | $18.15 | — | COM | 31986N102 |
| FBNC | FIRST BANCORP N C | 68,974 | $3.153M | 1.2% | $45.71 * | $42.52 | -2.0% | COM | 318910106 |
| — | STERLING BANCORP DEL | 138,564 | $3.116M | 1.2% | $22.49 | $14.87 | — | COM | 85917A100 |
| INDB | INDEPENDENT BK CORP MASS | 37,079 | $3.023M | 1.1% | $81.53 * | $71.71 | -1.3% | COM | 453836108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $2.418M | 0.9% | $37.29 * | $25.92 | +22.5% | COM | 04911A107 |
| TFC | TRUIST FINL CORP | 45,837 | $2.412M | 0.9% | $52.62 * | $40.68 | +17.5% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 257,281 | $2.304M | 0.9% | $8.96 * | $15.60 | +17.9% | COM | 7591EP100 |
| — | SOUTHSTATE CORPORATION | 28,232 | $2.262M | 0.9% | $80.12 | $59.29 | — | COM | 840441109 |
| CERS | CERUS CORP | 314,444 | $2.141M | 0.8% | $6.81 | $4.86 | +40.3% | COM | 157085101 |
| AIG | AMERICAN INTL GROUP INC | 147,102 | $2.056M | 0.8% | $13.98 * | $51.72 | +0.5% | COM NEW | 026874784 |
| VABK | VIRGINIA NATL BANKSHARES COR | 49,787 | $1.887M | 0.7% | $37.90 | $33.89 | +11.8% | COM | 928031103 |
| AER | AERCAP HOLDINGS NV | 113,016 | $1.591M | 0.6% | $14.08 * | $60.67 | +6.2% | SHS | N00985106 |
| FGBI | FIRST GTY BANCSHARES INC | 77,692 | $1.583M | 0.6% | $20.38 * | $11.31 | +59.1% | COM | 32043P106 |
| SHBI | SHORE BANCSHARES INC | 73,739 | $1.537M | 0.6% | $20.84 | $18.67 | +11.7% | COM | 825107105 |
| JPM | JPMORGAN CHASE & CO | 11,460 | $1.431M | 0.5% | $124.87 * | $96.57 | +47.6% | COM | 46625H100 |
| CNOB | CONNECTONE BANCORP INC | 42,421 | $1.387M | 0.5% | $32.70 * | $16.18 | +78.1% | COM | 20786W107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,203 | $1.328M | 0.5% | $47.09 * | $22.32 | +93.2% | COM | 293712105 |
| OSG | AMBAC FINL GROUP INC | 80,684 | $1.295M | 0.5% | $16.05 | $14.47 | +10.9% | COM NEW | 023139884 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $1.254M | 0.5% | $22.77 * | $24.30 | -13.1% | COM | 07279B104 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,881 | $1.191M | 0.5% | $35.15 * | $23.82 | +25.8% | COM | 25432X102 |
| KEY | KEYCORP | 126,286 | $1.157M | 0.4% | $9.16 * | $16.49 | +14.2% | COM | 493267108 |
| WSFS | WSFS FINL CORP | 22,977 | $1.152M | 0.4% | $50.14 | $40.03 | +25.2% | COM | 929328102 |
| PFS | PROVIDENT FINL SVCS INC | 46,787 | $1.133M | 0.4% | $24.22 * | $10.23 | +90.8% | COM | 74386T105 |
| BANC | BANC OF CALIFORNIA INC | 52,051 | $1.021M | 0.4% | $19.62 * | $18.30 | -2.8% | COM | 05990K106 |
| MNSB | MAINSTREET BANCSHARES INC | 40,062 | $985K | 0.4% | $24.59 * | $21.49 | +6.0% | COM | 56064Y100 |
| CNO | CNO FINL GROUP INC | 40,390 | $963K | 0.4% | $23.84 * | $12.83 | +70.2% | COM | 12621E103 |
| FFWM | FIRST FNDTN INC | 37,313 | $928K | 0.4% | $24.87 * | $25.53 | 0.0% | COM | 32026V104 |
| — | PREMIER FINANCIAL CORP | 28,807 | $890K | 0.3% | $30.90 | $17.67 | — | COM | 74052F108 |
| — | LIMESTONE BANCORP INC | 47,643 | $889K | 0.3% | $18.66 | $17.22 | — | COM | 53262L105 |
| CBFV | CB FINL SVCS INC | 36,573 | $880K | 0.3% | $24.06 * | $18.20 | +11.5% | COM | 12479G101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $855K | 0.3% | $31.59 | $25.15 | +25.6% | COM | 89214P109 |
| HWC | HANCOCK WHITNEY CORPORATION | 70,549 | $851K | 0.3% | $12.06 * | $49.84 | +0.4% | COM | 410120109 |
| BPOP | POPULAR INC | 10,173 | $835K | 0.3% | $82.08 * | $36.83 | +97.5% | COM NEW | 733174700 |
| HBAN | HUNTINGTON BANCSHARES INC | 266,934 | $831K | 0.3% | $3.11 * | $12.47 | +3.1% | COM | 446150104 |
| MS | MORGAN STANLEY | 21,140 | $819K | 0.3% | $38.74 * | $64.98 | +31.9% | COM NEW | 617446448 |
| THG | HANOVER INS GROUP INC | 5,826 | $764K | 0.3% | $131.14 * | $42.09 | +182.9% | COM | 410867105 |
| GM | GENERAL MTRS CO | 50,000 | $750K | 0.3% | $15.00 * | $56.36 | +0.4% | COM | 37045V100 |
| ABCB | AMERIS BANCORP | 14,719 | $731K | 0.3% | $49.66 * | $40.92 | +15.2% | COM | 03076K108 |
| USB | US BANCORP DEL | 12,889 | $724K | 0.3% | $56.17 * | $25.38 | +84.2% | COM NEW | 902973304 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $716K | 0.3% | $30.98 | $25.15 | +23.2% | COM | 437872104 |
| AMTB | AMERANT BANCORP INC | 19,188 | $663K | 0.3% | $34.55 * | $27.44 | +17.6% | CL A | 023576101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 40,130 | $620K | 0.2% | $15.45 * | $11.04 | +24.6% | COM | 470299108 |
| MAC | MACERICH CO | 150,000 | $620K | 0.2% | $4.13 | $4.13 | — | COM | 554382101 |
| FCCO | FIRST CMNTY CORP S C | 29,456 | $615K | 0.2% | $20.88 * | $13.44 | +38.5% | COM | 319835104 |
| DVN | DEVON ENERGY CORP NEW | 13,968 | $615K | 0.2% | $44.03 * | $26.06 | +38.5% | COM | 25179M103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $612K | 0.2% | $35.93 | $23.67 | +51.8% | COM | 90984P303 |
| AAPL | APPLE INC | 3,397 | $603K | 0.2% | $177.51 * | $103.57 | +67.9% | COM | 037833100 |
| — | CODORUS VY BANCORP INC | 23,902 | $514K | 0.2% | $21.50 | $18.41 | — | COM | 192025104 |
| KINS | KINGSTONE COS INC | 101,866 | $509K | 0.2% | $5.00 * | $9.94 | -51.5% | COM | 496719105 |
| COLB | COLUMBIA BKG SYS INC | 15,432 | $505K | 0.2% | $32.72 * | $26.03 | +0.8% | COM | 197236102 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $488K | 0.2% | $32.53 | $14.73 | — | COM | 40108P101 |
| CIVB | CIVISTA BANCSHARES INC | 19,920 | $486K | 0.2% | $24.40 * | $19.66 | +7.9% | COM NO PAR | 178867107 |
| MPB | MID PENN BANCORP INC | 14,437 | $458K | 0.2% | $31.72 * | $24.55 | +13.3% | COM | 59540G107 |
| WSBC | WESBANCO INC | 12,905 | $452K | 0.2% | $35.03 | $30.60 | +14.4% | COM | 950810101 |
| OPBK | OP BANCORP | 32,107 | $410K | 0.2% | $12.77 | $9.93 | +28.4% | COM | 67109R109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 23,549 | $405K | 0.2% | $17.20 * | $10.13 | +39.3% | COM | 866264203 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $390K | 0.1% | $37.65 | $38.71 | — | COM | 027745108 |
| CBAN | COLONY BANKCORP INC | 22,696 | $387K | 0.1% | $17.05 * | $15.52 | -4.3% | COM | 19623P101 |
| — | COMMUNITY FINL CORP MD | 9,657 | $380K | 0.1% | $39.35 | $35.83 | — | COM | 20368X101 |
| — | TERRITORIAL BANCORP INC | 14,751 | $372K | 0.1% | $25.22 | $28.56 | — | COM | 88145X108 |
| — | PROFESSIONAL HLDG CORP | 19,275 | $369K | 0.1% | $19.14 | $19.14 | — | CL A COM | 743139107 |
| — | PIONEER NAT RES CO | 1,974 | $359K | 0.1% | $181.86 | $166.67 | — | COM | 723787107 |
| APA | APA CORPORATION | 55,100 | $357K | 0.1% | $6.48 * | $23.39 | +1.3% | COM | 03743Q108 |
| MET | METLIFE INC | 14,446 | $352K | 0.1% | $24.37 * | $49.72 | +11.2% | COM | 59156R108 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $342K | 0.1% | $40.05 | $31.38 | — | COM | 69478X105 |
| — | ONCOSEC MED INC | 321,354 | $308K | 0.1% | $0.96 | $2.05 | — | COM | 68234L306 |
| CMA | COMERICA INC | 3,473 | $302K | 0.1% | $86.96 * | $52.16 | +37.5% | COM | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 8,801 | $302K | 0.1% | $34.31 * | $35.66 | +11.1% | COM | 174610105 |
| CFBK | CF BANKSHARES INC | 14,400 | $296K | 0.1% | $20.56 * | $18.46 | +5.7% | COM | 12520L109 |
| — | PARTNERS BANCORP | 27,569 | $270K | 0.1% | $9.79 | $5.62 | — | COM | 70213Q108 |
| OFG | OFG BANCORP | 10,121 | $269K | 0.1% | $26.58 | $19.92 | +33.3% | COM | 67103X102 |
| RBB | RBB BANCORP | 9,850 | $258K | 0.1% | $26.19 | $19.02 | +37.8% | COM | 74930B105 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,000 | $250K | 0.1% | $62.50 | $51.70 | +20.9% | COM | 842873101 |
| HD | HOME DEPOT INC | 592 | $246K | 0.1% | $415.54 * | $343.18 | +9.3% | COM | 437076102 |
| — | UNIVAR SOLUTIONS INC | 8,200 | $232K | 0.1% | $28.29 | $28.29 | — | COM | 91336L107 |
| — | AMBAC FINL GROUP INC | 55,300 | $231K | 0.1% | $4.18 | $4.01 | — | *W EXP 04/30/202 | 023139116 |
| BDX | BECTON DICKINSON & CO | 894 | $225K | 0.1% | $251.68 * | $85.77 | +167.5% | COM | 075887109 |
| FXNC | FIRST NATL CORP | 9,223 | $212K | 0.1% | $22.99 * | $18.93 | +7.3% | COM | 32106V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,203 | $209K | 0.1% | $173.73 * | $241.03 | -4.3% | CL A | 55825T103 |
| ZION | ZIONS BANCORPORATION N A | 14,100 | $200K | 0.1% | $14.18 * | $63.85 | -1.1% | COM | 989701107 |
| ONB | OLD NATL BANCORP IND | 10,000 | $181K | 0.1% | $18.10 | $15.32 | +18.3% | COM | 680033107 |
| AFBI | AFFINITY BANCSHARES INC | 10,365 | $160K | 0.1% | $15.44 * | $10.40 | +36.9% | COM | 00832E103 |
| VICI | VICI PPTYS INC | 50,000 | $150K | 0.1% | $3.00 * | $23.15 | +5.1% | COM | 925652109 |
| — | SAFEGUARD SCIENTIFICS INC | 20,405 | $150K | 0.1% | $7.35 | $11.97 | — | COM NEW | 786449207 |
| IMPM | IMPAC MTG HLDGS INC | 67,977 | $76,000 | 0.0% | $1.12 * | $7.20 | -82.3% | COM NEW | 45254P508 |
| — | MAIDEN HOLDINGS LTD | 14,358 | $44,000 | 0.0% | $3.06 | $4.58 | — | SHS | G5753U112 |
| — | EXICURE INC | 166,600 | $34,000 | 0.0% | $0.20 | $1.27 | — | COM | 30205M101 |
| — | PAYONEER GLOBAL INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| — | FIGURE ACQUISITION CORP I | 12,000 | $14,000 | 0.0% | $1.17 | $1.42 | — | *W EXP 03/31/202 | 302438114 |
| — | ESM ACQUISITION CORPORATION | 18,750 | $13,000 | 0.0% | $0.69 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | SENIOR CONNECT ACQUISITN COR | 22,500 | $12,000 | 0.0% | $0.53 | $0.82 | — | *W EXP 12/31/202 | 81723H116 |
| — | TZP STRATEGIES ACQUISTN CORP | 21,000 | $11,000 | 0.0% | $0.52 | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| — | EQUITY DISTR ACQUISITION COR | 15,000 | $11,000 | 0.0% | $0.73 | $1.20 | — | *W EXP 09/09/202 | 29465E114 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $10,000 | 0.0% | $0.67 | $0.88 | — | *W EXP 01/31/202 | 443760111 |
| — | LEO HLDGS CORP II | 18,000 | $10,000 | 0.0% | $0.56 | $0.89 | — | *W EXP 01/07/202 | G5463R128 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 12,000 | $10,000 | 0.0% | $0.83 | $1.50 | — | *W EXP 02/04/202 | 82880R111 |