Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $167M (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 | 1,292,792 | $40.24M | 24.1% | $31.13 * | $31.75 | -10.5% | COM | 060505104 |
| — | COWEN INC | 500,295 | $11.85M | 7.1% | $23.69 | $18.31 | — | CL A NEW | 223622606 |
| FRST | PRIMIS FINANCIAL CORP | 735,862 | $10.03M | 6.0% | $13.63 * | $11.54 | +2.9% | COM | 74167B109 |
| — | SYNOVUS FINL CORP | 210,994 | $7.606M | 4.6% | $36.05 | $27.43 | — | COM NEW | 87161C501 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 170,741 | $5.071M | 3.0% | $29.70 * | $20.63 | +40.3% | COM | 704699107 |
| BKU | BANKUNITED INC | 123,771 | $4.403M | 2.6% | $35.57 * | $34.56 | -10.1% | COM | 06652K103 |
| SMBK | SMARTFINANCIAL INC | 170,867 | $4.129M | 2.5% | $24.16 | $22.02 | +9.7% | COM NEW | 83190L208 |
| FBK | FB FINL CORP | 97,839 | $3.837M | 2.3% | $39.22 * | $21.13 | +74.8% | COM | 30257X104 |
| SBCF | SEACOAST BKG CORP FLA | 108,739 | $3.593M | 2.2% | $33.04 | $17.75 | +86.1% | COM NEW | 811707801 |
| — | PINNACLE FINL PARTNERS INC | 44,829 | $3.242M | 1.9% | $72.32 | $54.85 | — | COM | 72346Q104 |
| WFC | WELLS FARGO CO NEW | 81,486 | $3.191M | 1.9% | $39.16 * | $44.52 | -19.7% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 90,251 | $3.032M | 1.8% | $33.60 * | $32.38 | -10.0% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 18,462 | $2.913M | 1.7% | $157.78 * | $59.63 | +129.9% | COM | 693475105 |
| — | LAKELAND BANCORP INC | 178,953 | $2.616M | 1.6% | $14.62 | $16.70 | — | COM | 511637100 |
| FBNC | FIRST BANCORP N C | 68,994 | $2.408M | 1.4% | $34.90 * | $42.52 | -24.3% | COM | 318910106 |
| C | CITIGROUP INC | 50,796 | $2.336M | 1.4% | $45.99 * | $56.75 | -28.9% | COM NEW | 172967424 |
| WBS | WEBSTER FINL CORP | 54,879 | $2.313M | 1.4% | $42.15 | $59.37 | -29.0% | COM | 947890109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $2.199M | 1.3% | $33.91 * | $25.92 | +13.2% | COM | 04911A107 |
| — | SOUTHSTATE CORPORATION | 28,232 | $2.178M | 1.3% | $77.15 | $59.29 | — | COM | 840441109 |
| TFC | TRUIST FINL CORP | 39,637 | $1.88M | 1.1% | $47.43 * | $41.66 | -5.4% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 721,500 | $1.747M | 1.0% | $2.42 * | $44.52 | -19.7% | Call | 949746101 |
| INDB | INDEPENDENT BK CORP MASS | 21,471 | $1.705M | 1.0% | $79.41 * | $71.71 | -2.6% | COM | 453836108 |
| RF | REGIONS FINANCIAL CORP NEW | 90,521 | $1.698M | 1.0% | $18.76 * | $15.60 | +3.0% | COM | 7591EP100 |
| CERS | CERUS CORP | 315,604 | $1.669M | 1.0% | $5.29 | $4.86 | +9.0% | COM | 157085101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 49,787 | $1.568M | 0.9% | $31.49 | $33.89 | -7.1% | COM | 928031103 |
| BAC | BK OF AMERICA CORP | 1,046,600 | $1.564M | 0.9% | $1.49 * | $31.75 | -10.5% | Call | 060505104 |
| SHBI | SHORE BANCSHARES INC | 73,739 | $1.364M | 0.8% | $18.50 | $18.67 | -0.9% | COM | 825107105 |
| AIG | AMERICAN INTL GROUP INC | 132,400 | $1.192M | 0.7% | $9.00 * | $51.72 | -8.5% | Call | 026874784 |
| PFS | PROVIDENT FINL SVCS INC | 46,787 | $1.041M | 0.6% | $22.25 * | $10.23 | +79.1% | COM | 74386T105 |
| CNOB | CONNECTONE BANCORP INC | 42,421 | $1.037M | 0.6% | $24.45 * | $16.18 | +34.4% | COM | 20786W107 |
| FGBI | FIRST GTY BANCSHARES INC | 42,537 | $1.034M | 0.6% | $24.31 * | $11.31 | +92.3% | COM | 32043P106 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,881 | $1.005M | 0.6% | $29.66 * | $23.82 | +7.5% | COM | 25432X102 |
| JPM | JPMORGAN CHASE & CO | 8,660 | $976K | 0.6% | $112.70 * | $96.57 | +6.4% | COM | 46625H100 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $958K | 0.6% | $17.39 * | $24.30 | -33.0% | COM | 07279B104 |
| WSFS | WSFS FINL CORP | 22,977 | $921K | 0.6% | $40.08 | $40.03 | +0.2% | COM | 929328102 |
| BANC | BANC OF CALIFORNIA INC | 52,051 | $917K | 0.6% | $17.62 * | $18.30 | -12.1% | COM | 05990K106 |
| MNSB | MAINSTREET BANCSHARES INC | 40,062 | $912K | 0.5% | $22.76 * | $21.49 | -1.5% | COM | 56064Y100 |
| — | LIMESTONE BANCORP INC | 47,643 | $877K | 0.5% | $18.41 | $17.22 | — | COM | 53262L105 |
| BPOP | POPULAR INC | 11,173 | $860K | 0.5% | $76.97 * | $40.55 | +70.5% | COM NEW | 733174700 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,614 | $855K | 0.5% | $41.48 * | $22.32 | +71.9% | COM | 293712105 |
| THG | HANOVER INS GROUP INC | 5,826 | $852K | 0.5% | $146.24 * | $42.09 | +219.1% | COM | 410867105 |
| CBFV | CB FINL SVCS INC | 36,573 | $836K | 0.5% | $22.86 * | $18.20 | +8.0% | COM | 12479G101 |
| OSG | AMBAC FINL GROUP INC | 131,061 | $833K | 0.5% | $6.36 * | $13.02 | -12.9% | COM NEW | 023139884 |
| — | MR COOPER GROUP INC | 20,125 | $739K | 0.4% | $36.72 | $13.35 | — | COM | 62482R107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $735K | 0.4% | $27.16 | $25.15 | +8.0% | COM | 89214P109 |
| CNO | CNO FINL GROUP INC | 40,390 | $731K | 0.4% | $18.10 * | $12.83 | +30.8% | COM | 12621E103 |
| — | PREMIER FINANCIAL CORP | 28,807 | $730K | 0.4% | $25.34 | $17.67 | — | COM | 74052F108 |
| COF | CAPITAL ONE FINL CORP | 6,692 | $697K | 0.4% | $104.15 * | $128.88 | -24.1% | COM | 14040H105 |
| — | CODORUS VY BANCORP INC | 29,602 | $666K | 0.4% | $22.50 | $19.10 | — | COM | 192025104 |
| ABCB | AMERIS BANCORP | 14,719 | $591K | 0.4% | $40.15 * | $40.92 | -6.2% | COM | 03076K108 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $578K | 0.3% | $25.01 | $25.15 | -0.6% | COM | 437872104 |
| FCCO | FIRST CMNTY CORP S C | 29,456 | $565K | 0.3% | $19.18 * | $13.44 | +28.8% | COM | 319835104 |
| MS | MORGAN STANLEY | 7,140 | $543K | 0.3% | $76.05 * | $64.98 | +3.8% | COM NEW | 617446448 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 40,130 | $522K | 0.3% | $13.01 * | $11.04 | +5.8% | COM | 470299108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $514K | 0.3% | $30.18 | $23.67 | +27.5% | COM | 90984P303 |
| TCBX | THIRD COAST BANCSHARES INC | 22,819 | $500K | 0.3% | $21.91 | $23.76 | -7.8% | COM | 88422P109 |
| XOM | EXXON MOBIL CORP | 5,800 | $497K | 0.3% | $85.69 * | $79.58 | -4.6% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 246,800 | $482K | 0.3% | $1.95 * | $32.38 | -10.0% | Call | 316773100 |
| AAPL | APPLE INC | 3,413 | $467K | 0.3% | $136.83 | $103.57 | +29.6% | COM | 037833100 |
| KEY | KEYCORP | 26,886 | $463K | 0.3% | $17.22 * | $16.49 | -13.4% | COM | 493267108 |
| QCRH | QCR HOLDINGS INC | 8,502 | $459K | 0.3% | $53.99 | $53.74 | -1.0% | COM | 74727A104 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,349 | $458K | 0.3% | $44.26 | $49.84 | -11.0% | COM | 410120109 |
| COLB | COLUMBIA BKG SYS INC | 15,432 | $442K | 0.3% | $28.64 * | $26.03 | -10.0% | COM | 197236102 |
| CFG | CITIZENS FINL GROUP INC | 12,201 | $435K | 0.3% | $35.65 * | $38.33 | -20.6% | COM | 174610105 |
| CIVB | CIVISTA BANCSHARES INC | 19,920 | $423K | 0.3% | $21.23 * | $19.66 | -4.8% | COM NO PAR | 178867107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 27,391 | $417K | 0.3% | $15.22 * | $10.79 | +30.5% | COM | 866264203 |
| WSBC | WESBANCO INC | 12,905 | $409K | 0.2% | $31.69 | $30.60 | +3.6% | COM | 950810101 |
| KINS | KINGSTONE COS INC | 101,866 | $401K | 0.2% | $3.94 | $9.94 | -61.1% | COM | 496719105 |
| MPB | MID PENN BANCORP INC | 14,437 | $389K | 0.2% | $26.94 * | $24.55 | -2.3% | COM | 59540G107 |
| — | PROFESSIONAL HLDG CORP | 19,275 | $386K | 0.2% | $20.03 | $19.14 | — | CL A COM | 743139107 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $358K | 0.2% | $34.56 | $38.71 | — | COM | 027745108 |
| CFBK | CF BANKSHARES INC | 17,000 | $357K | 0.2% | $21.00 * | $18.72 | +7.0% | COM | 12520L109 |
| — | COMMUNITY FINL CORP MD | 9,657 | $356K | 0.2% | $36.86 | $35.83 | — | COM | 20368X101 |
| CBAN | COLONY BANKCORP INC | 22,696 | $342K | 0.2% | $15.07 * | $15.52 | -14.3% | COM | 19623P101 |
| OPBK | OP BANCORP | 32,107 | $336K | 0.2% | $10.47 | $9.93 | +5.6% | COM | 67109R109 |
| — | TERRITORIAL BANCORP INC | 14,751 | $308K | 0.2% | $20.88 | $28.56 | — | COM | 88145X108 |
| MET | METLIFE INC | 4,446 | $279K | 0.2% | $62.75 * | $49.72 | +13.4% | COM | 59156R108 |
| AMTB | AMERANT BANCORP INC | 9,688 | $272K | 0.2% | $28.08 * | $27.44 | -3.7% | CL A | 023576101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $259K | 0.2% | $12.03 * | $12.47 | -17.7% | COM | 446150104 |
| OFG | OFG BANCORP | 10,121 | $257K | 0.2% | $25.39 | $19.92 | +27.5% | COM | 67103X102 |
| CMA | COMERICA INC | 3,473 | $255K | 0.2% | $73.42 * | $52.16 | +17.9% | COM | 200340107 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $250K | 0.2% | $29.27 | $31.38 | — | COM | 69478X105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,660 | $247K | 0.1% | $43.64 | $49.87 | -12.6% | COM | 842873101 |
| KEY | KEYCORP | 99,400 | $236K | 0.1% | $2.37 * | $16.49 | -13.4% | Call | 493267108 |
| C | CITIGROUP INC | 383,400 | $221K | 0.1% | $0.58 * | $56.75 | -28.9% | Call | 172967424 |
| BDX | BECTON DICKINSON & CO | 894 | $220K | 0.1% | $246.09 * | $85.77 | +170.6% | COM | 075887109 |
| — | ONCOSEC MED INC | 296,282 | $220K | 0.1% | $0.74 | $2.05 | — | COM | 68234L306 |
| — | UNIVAR SOLUTIONS INC | 8,200 | $204K | 0.1% | $24.88 | $28.29 | — | COM | 91336L107 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $203K | 0.1% | $169.17 * | $158.80 | -0.4% | COM | 89417E109 |
| CB | CHUBB LIMITED | 1,028 | $202K | 0.1% | $196.50 * | $192.91 | -2.6% | COM | H1467J104 |
| AER | AERCAP HOLDINGS NV | 4,374 | $179K | 0.1% | $40.92 | $60.16 | -33.0% | SHS | N00985106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,263 | $174K | 0.1% | $76.89 * | $56.83 | +16.4% | COM | 110122108 |
| ONB | OLD NATL BANCORP IND | 10,000 | $148K | 0.1% | $14.80 | $15.32 | -3.4% | COM | 680033107 |
| RF | REGIONS FINANCIAL CORP NEW | 166,000 | $129K | 0.1% | $0.78 * | $15.60 | +3.0% | Call | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $123K | 0.1% | $9.46 * | $128.88 | -24.1% | Call | 14040H105 |
| VICI | VICI PPTYS INC | 50,000 | $123K | 0.1% | $2.46 * | $23.15 | +6.6% | Call | 925652109 |
| AER | AERCAP HOLDINGS NV | 160,000 | $87,000 | 0.1% | $0.54 * | $60.16 | -33.0% | Call | N00985106 |
| GM | GENERAL MTRS CO | 50,000 | $84,000 | 0.1% | $1.68 * | $56.36 | -45.6% | Call | 37045V100 |
| — | SAFEGUARD SCIENTIFICS INC | 19,669 | $73,000 | 0.0% | $3.71 | $11.97 | — | COM NEW | 786449207 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,400 | $70,000 | 0.0% | $0.29 * | $12.47 | -17.7% | Call | 446150104 |
| MET | METLIFE INC | 10,000 | $70,000 | 0.0% | $7.00 * | $49.72 | +13.4% | Call | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $52,000 | 0.0% | $26.00 * | $56.83 | +16.4% | Call | 110122108 |
| IMPM | IMPAC MTG HLDGS INC | 67,977 | $39,000 | 0.0% | $0.57 * | $7.20 | -90.1% | COM NEW | 45254P508 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $35,000 | 0.0% | $31.82 * | $59.63 | +129.9% | Call | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 602 | $31,000 | 0.0% | $51.50 * | $51.72 | -8.5% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 11,200 | $24,000 | 0.0% | $2.14 * | $41.66 | -5.4% | Call | 89832Q109 |
| MAC | MACERICH CO | 75,000 | $23,000 | 0.0% | $0.31 | $4.13 | — | Call | 554382101 |
| F | FORD MTR CO DEL | 12,600 | $21,000 | 0.0% | $1.67 * | $14.55 | -41.0% | Call | 345370860 |
| — | MR COOPER GROUP INC | 50,000 | $20,000 | 0.0% | $0.40 | $13.35 | — | Call | 62482R107 |
| — | PAYONEER GLOBAL INC | 10,000 | $6,000 | 0.0% | $0.60 | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| CFG | CITIZENS FINL GROUP INC | 2,800 | $4,000 | 0.0% | $1.43 * | $38.33 | -20.6% | Call | 174610105 |
| — | ESM ACQUISITION CORPORATION | 18,750 | $3,000 | 0.0% | $0.16 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $3,000 | 0.0% | $1.07 * | $96.57 | +6.4% | Call | 46625H100 |
| — | LEO HLDGS CORP II | 18,000 | $2,000 | 0.0% | $0.11 | $0.89 | — | *W EXP 01/07/202 | G5463R128 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $2,000 | 0.0% | $0.13 | $0.88 | — | *W EXP 01/31/202 | 443760111 |
| — | TZP STRATEGIES ACQUISTN CORP | 21,000 | $2,000 | 0.0% | $0.10 | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 12,000 | $2,000 | 0.0% | $0.17 | $1.50 | — | *W EXP 02/04/202 | 82880R111 |
| — | SENIOR CONNECT ACQUISITN COR | 22,500 | $2,000 | 0.0% | $0.09 | $0.82 | — | *W EXP 12/31/202 | 81723H116 |
| — | FIGURE ACQUISITION CORP I | 12,000 | $2,000 | 0.0% | $0.17 | $1.42 | — | *W EXP 03/31/202 | 302438114 |
| XOM | EXXON MOBIL CORP | 1,800 | $2,000 | 0.0% | $1.11 * | $79.58 | -4.6% | Call | 30231G102 |
| — | EQUITY DISTR ACQUISITION COR | 15,000 | $2,000 | 0.0% | $0.13 | $1.20 | — | *W EXP 09/09/202 | 29465E114 |