Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $226M (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 | 2,610,062 | $74.75M | 33.0% | $28.64 * | $31.75 | +17.8% | COM | 060505104 |
| — | COWEN INC | 497,870 | $13.49M | 6.0% | $27.10 | $18.31 | — | CL A NEW | 223622606 |
| FRST | PRIMIS FINANCIAL CORP | 735,862 | $10.29M | 4.5% | $13.98 * | $11.54 | +4.8% | COM | 74167B109 |
| — | SYNOVUS FINL CORP | 207,967 | $10.19M | 4.5% | $49.00 | $27.30 | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO CO NEW | 687,986 | $8.434M | 3.7% | $12.26 * | $44.52 | -1.2% | COM | 949746101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 163,566 | $5.684M | 2.5% | $34.75 * | $20.16 | +67.7% | COM | 704699107 |
| FITB | FIFTH THIRD BANCORP | 337,051 | $5.306M | 2.3% | $15.74 * | $32.38 | +14.3% | COM | 316773100 |
| FBK | FB FINL CORP | 97,839 | $4.346M | 1.9% | $44.42 * | $21.13 | +97.4% | COM | 30257X104 |
| — | PINNACLE FINL PARTNERS INC | 44,829 | $4.128M | 1.8% | $92.08 | $54.85 | — | COM | 72346Q104 |
| COF | CAPITAL ONE FINL CORP | 40,192 | $3.895M | 1.7% | $96.91 * | $128.88 | -4.9% | COM | 14040H105 |
| SMBK | SMARTFINANCIAL INC | 143,527 | $3.671M | 1.6% | $25.58 | $21.48 | +19.1% | COM NEW | 83190L208 |
| C | CITIGROUP INC | 442,096 | $3.554M | 1.6% | $8.04 * | $56.75 | -18.3% | COM NEW | 172967424 |
| SBCF | SEACOAST BKG CORP FLA | 101,441 | $3.552M | 1.6% | $35.02 | $16.62 | +110.7% | COM NEW | 811707801 |
| PNC | PNC FINL SVCS GROUP INC | 19,562 | $3.466M | 1.5% | $177.18 * | $59.63 | +166.6% | COM | 693475105 |
| WBS | WEBSTER FINL CORP | 54,879 | $3.08M | 1.4% | $56.12 | $59.37 | -5.5% | COM | 947890109 |
| INDB | INDEPENDENT BK CORP MASS | 37,079 | $3.029M | 1.3% | $81.69 * | $71.71 | -0.5% | COM | 453836108 |
| — | LAKELAND BANCORP INC | 178,953 | $2.989M | 1.3% | $16.70 | $16.70 | — | COM | 511637100 |
| FBNC | FIRST BANCORP N C | 68,994 | $2.882M | 1.3% | $41.77 * | $42.52 | -10.0% | COM | 318910106 |
| AIG | AMERICAN INTL GROUP INC | 133,002 | $2.56M | 1.1% | $19.25 * | $51.72 | +11.6% | COM NEW | 026874784 |
| RF | REGIONS FINANCIAL CORP NEW | 256,521 | $2.435M | 1.1% | $9.49 * | $15.60 | +21.3% | COM | 7591EP100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $2.379M | 1.1% | $36.69 * | $25.92 | +21.4% | COM | 04911A107 |
| TFC | TRUIST FINL CORP | 50,837 | $2.329M | 1.0% | $45.81 | $41.66 | +11.9% | COM | 89832Q109 |
| — | SOUTHSTATE CORPORATION | 28,232 | $2.303M | 1.0% | $81.57 | $59.29 | — | COM | 840441109 |
| FGBI | FIRST GTY BANCSHARES INC | 77,692 | $1.86M | 0.8% | $23.94 * | $11.31 | +88.2% | COM | 32043P106 |
| CERS | CERUS CORP | 315,604 | $1.732M | 0.8% | $5.49 | $4.86 | +13.1% | COM | 157085101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 49,787 | $1.718M | 0.8% | $34.51 | $33.89 | +1.8% | COM | 928031103 |
| SHBI | SHORE BANCSHARES INC | 73,739 | $1.51M | 0.7% | $20.48 | $18.67 | +9.7% | COM | 825107105 |
| CNOB | CONNECTONE BANCORP INC | 42,421 | $1.358M | 0.6% | $32.01 * | $16.18 | +75.0% | COM | 20786W107 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $1.27M | 0.6% | $23.06 * | $24.30 | -11.7% | COM | 07279B104 |
| JPM | JPMORGAN CHASE & CO | 11,460 | $1.194M | 0.5% | $104.19 * | $96.57 | +27.9% | COM | 46625H100 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,881 | $1.171M | 0.5% | $34.56 * | $23.82 | +24.5% | COM | 25432X102 |
| KEY | KEYCORP | 126,286 | $1.103M | 0.5% | $8.73 * | $16.49 | +11.3% | COM | 493267108 |
| PFS | PROVIDENT FINL SVCS INC | 46,787 | $1.095M | 0.5% | $23.40 * | $10.23 | +86.2% | COM | 74386T105 |
| WSFS | WSFS FINL CORP | 22,977 | $1.071M | 0.5% | $46.61 | $40.03 | +16.5% | COM | 929328102 |
| CNO | CNO FINL GROUP INC | 40,390 | $1.013M | 0.4% | $25.08 * | $12.83 | +80.1% | COM | 12621E103 |
| BANC | BANC OF CALIFORNIA INC | 52,051 | $1.008M | 0.4% | $19.37 * | $18.30 | -3.8% | COM | 05990K106 |
| OSG | AMBAC FINL GROUP INC | 95,761 | $996K | 0.4% | $10.40 | $14.33 | -27.4% | COM NEW | 023139884 |
| — | LIMESTONE BANCORP INC | 47,643 | $996K | 0.4% | $20.91 | $17.22 | — | COM | 53262L105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,614 | $975K | 0.4% | $47.30 * | $22.32 | +94.9% | COM | 293712105 |
| MNSB | MAINSTREET BANCSHARES INC | 40,062 | $974K | 0.4% | $24.31 * | $21.49 | +5.0% | COM | 56064Y100 |
| BPOP | POPULAR INC | 11,173 | $913K | 0.4% | $81.71 * | $40.55 | +79.9% | COM NEW | 733174700 |
| FFWM | FIRST FNDTN INC | 37,313 | $906K | 0.4% | $24.28 * | $25.53 | -2.1% | COM | 32026V104 |
| — | MR COOPER GROUP INC | 66,500 | $888K | 0.4% | $13.35 | $13.35 | — | COM | 62482R107 |
| CBFV | CB FINL SVCS INC | 36,573 | $878K | 0.4% | $24.01 * | $18.20 | +12.2% | COM | 12479G101 |
| — | PREMIER FINANCIAL CORP | 28,807 | $874K | 0.4% | $30.34 | $17.67 | — | COM | 74052F108 |
| THG | HANOVER INS GROUP INC | 5,826 | $871K | 0.4% | $149.50 * | $42.09 | +224.5% | COM | 410867105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $810K | 0.4% | $29.93 | $25.15 | +19.1% | COM | 89214P109 |
| DVN | DEVON ENERGY CORP NEW | 13,700 | $810K | 0.4% | $59.12 * | $26.06 | +89.0% | COM | 25179M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 70,349 | $726K | 0.3% | $10.32 * | $49.84 | +4.6% | COM | 410120109 |
| HBAN | HUNTINGTON BANCSHARES INC | 266,934 | $708K | 0.3% | $2.65 * | $12.47 | -1.3% | COM | 446150104 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $683K | 0.3% | $29.55 | $25.15 | +17.4% | COM | 437872104 |
| — | CODORUS VY BANCORP INC | 29,602 | $651K | 0.3% | $21.99 | $19.10 | — | COM | 192025104 |
| ABCB | AMERIS BANCORP | 14,719 | $646K | 0.3% | $43.89 * | $40.92 | +2.1% | COM | 03076K108 |
| MS | MORGAN STANLEY | 14,840 | $638K | 0.3% | $42.99 * | $64.98 | +18.2% | COM NEW | 617446448 |
| FCCO | FIRST CMNTY CORP S C | 29,456 | $624K | 0.3% | $21.18 * | $13.44 | +41.5% | COM | 319835104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 40,130 | $598K | 0.3% | $14.90 * | $11.04 | +20.5% | COM | 470299108 |
| AER | AERCAP HOLDINGS NV | 163,124 | $597K | 0.3% | $3.66 * | $60.16 | -17.7% | SHS | N00985106 |
| AAPL | APPLE INC | 3,402 | $595K | 0.3% | $174.90 * | $103.57 | +65.3% | COM | 037833100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $593K | 0.3% | $34.82 | $23.67 | +47.0% | COM | 90984P303 |
| KINS | KINGSTONE COS INC | 101,866 | $542K | 0.2% | $5.32 * | $9.94 | -48.0% | COM | 496719105 |
| COLB | COLUMBIA BKG SYS INC | 15,432 | $498K | 0.2% | $32.27 * | $26.03 | +0.3% | COM | 197236102 |
| CFG | CITIZENS FINL GROUP INC | 13,501 | $497K | 0.2% | $36.81 * | $38.33 | -0.1% | COM | 174610105 |
| — | PIONEER NAT RES CO | 1,974 | $494K | 0.2% | $250.25 | $166.67 | — | COM | 723787107 |
| CIVB | CIVISTA BANCSHARES INC | 19,920 | $480K | 0.2% | $24.10 * | $19.66 | +7.2% | COM NO PAR | 178867107 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $471K | 0.2% | $31.40 | $14.73 | — | COM | 40108P101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 27,391 | $468K | 0.2% | $17.09 * | $10.79 | +45.4% | COM | 866264203 |
| TCBX | THIRD COAST BANCSHARES INC | 19,819 | $458K | 0.2% | $23.11 | $23.83 | -3.1% | COM | 88422P109 |
| OPBK | OP BANCORP | 32,107 | $445K | 0.2% | $13.86 | $9.93 | +39.4% | COM | 67109R109 |
| MET | METLIFE INC | 14,446 | $443K | 0.2% | $30.67 * | $49.72 | +26.0% | COM | 59156R108 |
| WSBC | WESBANCO INC | 12,905 | $443K | 0.2% | $34.33 | $30.60 | +12.3% | COM | 950810101 |
| — | PROFESSIONAL HLDG CORP | 19,275 | $435K | 0.2% | $22.57 | $19.14 | — | CL A COM | 743139107 |
| CBAN | COLONY BANKCORP INC | 22,696 | $424K | 0.2% | $18.68 * | $15.52 | +5.4% | COM | 19623P101 |
| MAC | MACERICH CO | 150,000 | $413K | 0.2% | $2.75 | $4.13 | — | COM | 554382101 |
| — | COMMUNITY FINL CORP MD | 9,657 | $391K | 0.2% | $40.49 | $35.83 | — | COM | 20368X101 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $390K | 0.2% | $37.65 | $38.71 | — | COM | 027745108 |
| MPB | MID PENN BANCORP INC | 14,437 | $387K | 0.2% | $26.81 * | $24.55 | -3.6% | COM | 59540G107 |
| — | TERRITORIAL BANCORP INC | 14,751 | $354K | 0.2% | $24.00 | $28.56 | — | COM | 88145X108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,836 | $352K | 0.2% | $124.12 * | $34.76 | +10.7% | CL A | 55826T102 |
| — | ONCOSEC MED INC | 296,282 | $341K | 0.2% | $1.15 | $2.05 | — | COM | 68234L306 |
| CFBK | CF BANKSHARES INC | 14,400 | $321K | 0.1% | $22.29 * | $18.46 | +15.0% | COM | 12520L109 |
| CMA | COMERICA INC | 3,473 | $314K | 0.1% | $90.41 * | $52.16 | +44.0% | COM | 200340107 |
| AMTB | AMERANT BANCORP INC | 9,688 | $306K | 0.1% | $31.59 * | $27.44 | +7.8% | CL A | 023576101 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $302K | 0.1% | $35.36 | $31.38 | — | COM | 69478X105 |
| GM | GENERAL MTRS CO | 50,000 | $283K | 0.1% | $5.66 * | $56.36 | -25.1% | COM | 37045V100 |
| OFG | OFG BANCORP | 10,121 | $270K | 0.1% | $26.68 | $19.92 | +33.8% | COM | 67103X102 |
| — | UNIVAR SOLUTIONS INC | 8,200 | $264K | 0.1% | $32.20 | $28.29 | — | COM | 91336L107 |
| BDX | BECTON DICKINSON & CO | 894 | $238K | 0.1% | $266.22 * | $85.77 | +183.9% | COM | 075887109 |
| CB | CHUBB LIMITED | 1,028 | $220K | 0.1% | $214.01 * | $192.91 | +5.6% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $219K | 0.1% | $182.50 * | $158.80 | +7.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 1,567 | $217K | 0.1% | $138.48 * | $114.28 | +10.8% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,263 | $208K | 0.1% | $48.79 * | $56.83 | +9.6% | COM | 110122108 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,000 | $203K | 0.1% | $50.75 | $51.70 | -1.7% | COM | 842873101 |
| ONB | OLD NATL BANCORP IND | 10,000 | $164K | 0.1% | $16.40 | $15.32 | +6.9% | COM | 680033107 |
| — | SAFEGUARD SCIENTIFICS INC | 20,405 | $107K | 0.0% | $5.24 | $11.97 | — | COM NEW | 786449207 |
| VICI | VICI PPTYS INC | 50,000 | $88,000 | 0.0% | $1.76 * | $23.15 | +0.6% | COM | 925652109 |
| — | AMBAC FINL GROUP INC | 65,300 | $76,000 | 0.0% | $1.16 | $3.57 | — | *W EXP 04/30/202 | 023139116 |
| IMPM | IMPAC MTG HLDGS INC | 67,977 | $51,000 | 0.0% | $0.75 * | $7.20 | -88.0% | COM NEW | 45254P508 |
| F | FORD MTR CO DEL | 12,300 | $35,000 | 0.0% | $2.85 * | $14.55 | -10.9% | COM | 345370860 |
| — | EXICURE INC | 166,600 | $33,000 | 0.0% | $0.20 | $1.27 | — | COM | 30205M101 |
| — | PAYONEER GLOBAL INC | 10,000 | $11,000 | 0.0% | $1.10 | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| — | FIGURE ACQUISITION CORP I | 12,000 | $8,000 | 0.0% | $0.67 | $1.42 | — | *W EXP 03/31/202 | 302438114 |
| — | ESM ACQUISITION CORPORATION | 18,750 | $8,000 | 0.0% | $0.43 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 12,000 | $6,000 | 0.0% | $0.50 | $1.50 | — | *W EXP 02/04/202 | 82880R111 |
| — | EQUITY DISTR ACQUISITION COR | 15,000 | $6,000 | 0.0% | $0.40 | $1.20 | — | *W EXP 09/09/202 | 29465E114 |
| — | LEO HLDGS CORP II | 18,000 | $6,000 | 0.0% | $0.33 | $0.89 | — | *W EXP 01/07/202 | G5463R128 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $6,000 | 0.0% | $0.40 | $0.88 | — | *W EXP 01/31/202 | 443760111 |
| — | TZP STRATEGIES ACQUISTN CORP | 21,000 | $5,000 | 0.0% | $0.24 | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| — | SENIOR CONNECT ACQUISITN COR | 22,500 | $4,000 | 0.0% | $0.18 | $0.82 | — | *W EXP 12/31/202 | 81723H116 |