Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 1,177,978 | $35.58M | 21.8% | $31.75 | -3.7% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 286,192 | $10.74M | 6.6% | $30.08 | — | COM NEW | 87161C501 |
| FRST | PRIMIS FINANCIAL CORP | 781,833 | $9.483M | 5.8% | $11.54 | +0.3% | COM | 74167B109 |
| WFC | WELLS FARGO CO NEW | 186,243 | $7.491M | 4.6% | $41.62 | -5.4% | COM | 949746101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 213,522 | $7.185M | 4.4% | $22.92 | +39.9% | COM | 704699107 |
| SMBK | SMARTFINANCIAL INC | 221,389 | $5.47M | 3.3% | $22.75 | +10.9% | COM NEW | 83190L208 |
| BKU | BANKUNITED INC | 149,956 | $5.124M | 3.1% | $34.26 | -4.1% | COM | 06652K103 |
| SBCF | SEACOAST BKG CORP FLA | 150,739 | $4.557M | 2.8% | $22.10 | +51.0% | COM NEW | 811707801 |
| FBK | FB FINL CORP | 97,839 | $3.738M | 2.3% | $21.13 | +82.4% | COM | 30257X104 |
| — | PINNACLE FINL PARTNERS INC | 44,829 | $3.636M | 2.2% | $54.85 | — | COM | 72346Q104 |
| FITB | FIFTH THIRD BANCORP | 93,251 | $2.98M | 1.8% | $32.30 | -7.4% | COM | 316773100 |
| WBS | WEBSTER FINL CORP | 63,879 | $2.887M | 1.8% | $57.52 | -19.5% | COM | 947890109 |
| — | LAKELAND BANCORP INC | 178,953 | $2.865M | 1.8% | $16.70 | — | COM | 511637100 |
| PNC | PNC FINL SVCS GROUP INC | 18,462 | $2.759M | 1.7% | $59.63 | +138.1% | COM | 693475105 |
| FBNC | FIRST BANCORP N C | 68,994 | $2.524M | 1.5% | $42.52 | -20.2% | COM | 318910106 |
| — | SOUTHSTATE CORPORATION | 28,232 | $2.234M | 1.4% | $59.29 | — | COM | 840441109 |
| C | CITIGROUP INC | 51,314 | $2.138M | 1.3% | $56.62 | -22.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 706,000 | $2.054M | 1.3% | $41.62 | -5.4% | Call | 949746101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $1.97M | 1.2% | $25.92 | +13.0% | COM | 04911A107 |
| RF | REGIONS FINANCIAL CORP NEW | 90,521 | $1.817M | 1.1% | $15.60 | +16.3% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 39,637 | $1.726M | 1.1% | $41.66 | -3.5% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 1,169,100 | $1.678M | 1.0% | $31.75 | -3.7% | Call | 060505104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 49,787 | $1.616M | 1.0% | $33.89 | -4.1% | COM | 928031103 |
| INDB | INDEPENDENT BK CORP MASS | 21,471 | $1.6M | 1.0% | $71.71 | -0.8% | COM | 453836108 |
| — | PREMIER FINANCIAL CORP | 59,577 | $1.531M | 0.9% | $21.82 | — | COM | 74052F108 |
| SHBI | SHORE BANCSHARES INC | 73,739 | $1.277M | 0.8% | $18.67 | +1.7% | COM | 825107105 |
| CERS | CERUS CORP | 317,467 | $1.144M | 0.7% | $4.86 | -1.5% | COM | 157085101 |
| WSFS | WSFS FINL CORP | 22,977 | $1.067M | 0.7% | $40.03 | +16.8% | COM | 929328102 |
| — | MR COOPER GROUP INC | 25,125 | $1.018M | 0.6% | $18.76 | — | COM | 62482R107 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,881 | $992K | 0.6% | $23.82 | +16.3% | COM | 25432X102 |
| CNOB | CONNECTONE BANCORP INC | 42,421 | $978K | 0.6% | $16.18 | +40.8% | COM | 20786W107 |
| — | LIMESTONE BANCORP INC | 47,643 | $935K | 0.6% | $17.22 | — | COM | 53262L105 |
| FGBI | FIRST GTY BANCSHARES INC | 42,537 | $931K | 0.6% | $11.31 | +88.3% | COM | 32043P106 |
| MNSB | MAINSTREET BANCSHARES INC | 40,062 | $914K | 0.6% | $21.49 | +1.9% | COM | 56064Y100 |
| PFS | PROVIDENT FINL SVCS INC | 46,787 | $912K | 0.6% | $10.23 | +89.0% | COM | 74386T105 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $912K | 0.6% | $24.30 | -29.0% | COM | 07279B104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,614 | $908K | 0.6% | $22.32 | +88.5% | COM | 293712105 |
| JPM | JPMORGAN CHASE & CO | 8,660 | $905K | 0.6% | $96.57 | +9.4% | COM | 46625H100 |
| OSG | AMBAC FINL GROUP INC | 66,268 | $845K | 0.5% | $13.02 | +2.3% | COM NEW | 023139884 |
| BANC | BANC OF CALIFORNIA INC | 52,051 | $831K | 0.5% | $18.30 | -13.1% | COM | 05990K106 |
| BPOP | POPULAR INC | 11,173 | $805K | 0.5% | $40.55 | +72.7% | COM NEW | 733174700 |
| CBFV | CB FINL SVCS INC | 36,573 | $796K | 0.5% | $18.20 | +7.1% | COM | 12479G101 |
| THG | HANOVER INS GROUP INC | 5,826 | $747K | 0.5% | $42.09 | +195.1% | COM | 410867105 |
| CNO | CNO FINL GROUP INC | 40,390 | $726K | 0.4% | $12.83 | +34.3% | COM | 12621E103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $726K | 0.4% | $25.15 | +14.1% | COM | 89214P109 |
| AER | AERCAP HOLDINGS NV | 15,725 | $665K | 0.4% | $48.14 | -9.6% | SHS | N00985106 |
| ABCB | AMERIS BANCORP | 14,719 | $658K | 0.4% | $40.92 | +7.1% | COM | 03076K108 |
| MET | METLIFE INC | 10,646 | $647K | 0.4% | $54.34 | +6.1% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 6,692 | $617K | 0.4% | $128.88 | -22.2% | COM | 14040H105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $564K | 0.3% | $23.67 | +40.4% | COM | 90984P303 |
| MS | MORGAN STANLEY | 7,140 | $564K | 0.3% | $64.98 | +15.8% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 102,400 | $563K | 0.3% | $51.72 | -5.9% | Call | 026874784 |
| — | CODORUS VY BANCORP INC | 29,602 | $558K | 0.3% | $19.10 | — | COM | 192025104 |
| CFBK | CF BANKSHARES INC | 26,132 | $539K | 0.3% | $19.14 | +4.2% | COM | 12520L109 |
| FCCO | FIRST CMNTY CORP S C | 29,456 | $515K | 0.3% | $13.44 | +22.3% | COM | 319835104 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $511K | 0.3% | $25.15 | -4.1% | COM | 437872104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 35,162 | $510K | 0.3% | $11.53 | +22.4% | COM | 866264203 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 40,130 | $507K | 0.3% | $11.04 | +3.8% | COM | 470299108 |
| XOM | EXXON MOBIL CORP | 5,800 | $506K | 0.3% | $79.58 | +2.2% | COM | 30231G102 |
| — | PROFESSIONAL HLDG CORP | 19,275 | $500K | 0.3% | $19.14 | — | CL A COM | 743139107 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,349 | $474K | 0.3% | $49.84 | -3.5% | COM | 410120109 |
| AAPL | APPLE INC | 3,423 | $473K | 0.3% | $103.57 | +49.0% | COM | 037833100 |
| COLB | COLUMBIA BKG SYS INC | 15,432 | $446K | 0.3% | $26.03 | -4.7% | COM | 197236102 |
| QCRH | QCR HOLDINGS INC | 8,502 | $433K | 0.3% | $53.74 | +2.6% | COM | 74727A104 |
| WSBC | WESBANCO INC | 12,905 | $431K | 0.3% | $30.60 | +10.9% | COM | 950810101 |
| KEY | KEYCORP | 26,886 | $431K | 0.3% | $16.49 | -9.7% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 12,201 | $419K | 0.3% | $38.33 | -17.0% | COM | 174610105 |
| MPB | MID PENN BANCORP INC | 14,437 | $415K | 0.3% | $24.55 | +4.4% | COM | 59540G107 |
| CIVB | CIVISTA BANCSHARES INC | 19,920 | $414K | 0.3% | $19.66 | -3.2% | COM NO PAR | 178867107 |
| DVN | DEVON ENERGY CORP NEW | 6,700 | $403K | 0.2% | $52.95 | 0.0% | COM | 25179M103 |
| TCBX | THIRD COAST BANCSHARES INC | 22,819 | $390K | 0.2% | $23.76 | -17.7% | COM | 88422P109 |
| — | FIRST BANCSHARES INC MS | 11,976 | $358K | 0.2% | $29.89 | — | COM | 318916103 |
| FITB | FIFTH THIRD BANCORP | 246,800 | $358K | 0.2% | $32.30 | -7.4% | Call | 316773100 |
| OPBK | OP BANCORP | 32,107 | $357K | 0.2% | $9.93 | +15.6% | COM | 67109R109 |
| — | COMMUNITY FINL CORP MD | 9,657 | $331K | 0.2% | $35.83 | — | COM | 20368X101 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $331K | 0.2% | $38.71 | — | COM | 027745108 |
| CBAN | COLONY BANKCORP INC | 22,696 | $296K | 0.2% | $15.52 | -18.2% | COM | 19623P101 |
| CRBG | COREBRIDGE FINL INC | 15,000 | $295K | 0.2% | $16.26 | 0.0% | COM | 21871X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $283K | 0.2% | $12.47 | -8.4% | COM | 446150104 |
| — | TERRITORIAL BANCORP INC | 14,751 | $273K | 0.2% | $28.56 | — | COM | 88145X108 |
| KINS | KINGSTONE COS INC | 101,866 | $271K | 0.2% | $9.94 | -64.3% | COM | 496719105 |
| MAC | MACERICH CO | 34,000 | $270K | 0.2% | $7.94 | — | COM | 554382101 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $264K | 0.2% | $31.38 | — | COM | 69478X105 |
| OFG | OFG BANCORP | 10,121 | $254K | 0.2% | $19.92 | +36.2% | COM | 67103X102 |
| CMA | COMERICA INC | 3,473 | $247K | 0.2% | $52.16 | +26.8% | COM | 200340107 |
| AMTB | AMERANT BANCORP INC | 9,688 | $241K | 0.1% | $27.44 | -6.7% | CL A | 023576101 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,660 | $236K | 0.1% | $49.87 | -11.3% | COM | 842873101 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,400 | $234K | 0.1% | $12.47 | -8.4% | Call | 446150104 |
| KEY | KEYCORP | 131,400 | $220K | 0.1% | $16.49 | -9.7% | Call | 493267108 |
| AER | AERCAP HOLDINGS NV | 30,000 | $174K | 0.1% | $48.14 | -9.6% | Call | N00985106 |
| — | AMBAC FINL GROUP INC | 65,300 | $170K | 0.1% | $2.60 | — | *W EXP 04/30/202 | 023139116 |
| ONB | OLD NATL BANCORP IND | 10,000 | $165K | 0.1% | $15.32 | +9.1% | COM | 680033107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,263 | $161K | 0.1% | $56.83 | +9.6% | COM | 110122108 |
| C | CITIGROUP INC | 95,700 | $151K | 0.1% | $56.62 | -22.9% | Call | 172967424 |
| — | ONCOSEC MED INC | 296,282 | $145K | 0.1% | $2.05 | — | COM | 68234L306 |
| RF | REGIONS FINANCIAL CORP NEW | 142,400 | $119K | 0.1% | $15.60 | +16.3% | Call | 7591EP100 |
| GM | GENERAL MTRS CO | 50,000 | $78,000 | 0.0% | — | — | Call | 37045V100 |
| — | SAFEGUARD SCIENTIFICS INC | 19,669 | $73,000 | 0.0% | $11.97 | — | COM NEW | 786449207 |
| MET | METLIFE INC | 10,000 | $71,000 | 0.0% | $54.34 | +6.1% | Call | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $50,000 | 0.0% | $128.88 | -22.2% | Call | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $41,000 | 0.0% | $56.83 | +9.6% | Call | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 602 | $29,000 | 0.0% | $51.72 | -5.9% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $26,000 | 0.0% | $59.63 | +138.1% | Call | 693475105 |
| TFC | TRUIST FINL CORP | 11,200 | $23,000 | 0.0% | $41.66 | -3.5% | Call | 89832Q109 |
| IMPM | IMPAC MTG HLDGS INC | 64,127 | $19,000 | 0.0% | $7.20 | -93.4% | COM NEW | 45254P508 |
| — | PAYONEER GLOBAL INC | 10,000 | $12,000 | 0.0% | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| MAC | MACERICH CO | 75,000 | $11,000 | 0.0% | $7.94 | — | Call | 554382101 |
| DVN | DEVON ENERGY CORP NEW | 1,600 | $10,000 | 0.0% | $52.95 | 0.0% | Call | 25179M103 |
| XOM | EXXON MOBIL CORP | 1,400 | $7,000 | 0.0% | $79.58 | +2.2% | Call | 30231G102 |
| — | ESM ACQUISITION CORPORATION | 18,750 | $2,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | TZP STRATEGIES ACQUISTN CORP | 21,000 | $2,000 | 0.0% | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 12,000 | $1,000 | 0.0% | $1.50 | — | *W EXP 02/04/202 | 82880R111 |
| — | SENIOR CONNECT ACQUISITN COR | 22,500 | $0 | 0.0% | $0.82 | — | *W EXP 12/31/202 | 81723H116 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $0 | 0.0% | $0.88 | — | *W EXP 01/31/202 | 443760111 |
| — | LEO HLDGS CORP II | 18,000 | $0 | 0.0% | $0.89 | — | *W EXP 01/07/202 | G5463R128 |
| — | FIGURE ACQUISITION CORP I | 12,000 | $0 | 0.0% | $1.42 | — | *W EXP 03/31/202 | 302438114 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $0 | 0.0% | $96.57 | +9.4% | Call | 46625H100 |