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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 1,177,978 | $35.58M | 21.8% | $30.20 * | $31.75 | -12.6% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 286,192 | $10.74M | 6.6% | $37.51 | $30.08 | — | COM NEW | 87161C501 |
| FRST | PRIMIS FINANCIAL CORP | 781,833 | $9.483M | 5.8% | $12.13 * | $11.54 | -7.7% | COM | 74167B109 |
| WFC | WELLS FARGO CO NEW | 186,243 | $7.491M | 4.6% | $40.22 * | $41.62 | -11.2% | COM | 949746101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 213,522 | $7.185M | 4.4% | $33.65 * | $22.92 | +43.3% | COM | 704699107 |
| SMBK | SMARTFINANCIAL INC | 221,389 | $5.47M | 3.3% | $24.71 | $22.75 | +8.6% | COM NEW | 83190L208 |
| BKU | BANKUNITED INC | 149,956 | $5.124M | 3.1% | $34.17 * | $34.26 | -12.3% | COM | 06652K103 |
| SBCF | SEACOAST BKG CORP FLA | 150,739 | $4.557M | 2.8% | $30.23 | $22.10 | +36.8% | COM NEW | 811707801 |
| FBK | FB FINL CORP | 97,839 | $3.738M | 2.3% | $38.21 * | $21.13 | +70.9% | COM | 30257X104 |
| — | PINNACLE FINL PARTNERS INC | 44,829 | $3.636M | 2.2% | $81.11 | $54.85 | — | COM | 72346Q104 |
| FITB | FIFTH THIRD BANCORP | 93,251 | $2.98M | 1.8% | $31.96 * | $32.30 | -13.3% | COM | 316773100 |
| WBS | WEBSTER FINL CORP | 63,879 | $2.887M | 1.8% | $45.19 | $57.52 | -21.4% | COM | 947890109 |
| — | LAKELAND BANCORP INC | 178,953 | $2.865M | 1.8% | $16.01 | $16.70 | — | COM | 511637100 |
| PNC | PNC FINL SVCS GROUP INC | 18,462 | $2.759M | 1.7% | $149.44 * | $59.63 | +119.8% | COM | 693475105 |
| FBNC | FIRST BANCORP N C | 68,994 | $2.524M | 1.5% | $36.58 * | $42.52 | -20.2% | COM | 318910106 |
| — | SOUTHSTATE CORPORATION | 28,232 | $2.234M | 1.4% | $79.13 | $59.29 | — | COM | 840441109 |
| C | CITIGROUP INC | 51,314 | $2.138M | 1.3% | $41.67 * | $56.62 | -34.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 706,000 | $2.054M | 1.3% | $2.91 * | $41.62 | -11.2% | Call | 949746101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $1.97M | 1.2% | $30.38 * | $25.92 | +2.3% | COM | 04911A107 |
| RF | REGIONS FINANCIAL CORP NEW | 90,521 | $1.817M | 1.1% | $20.07 * | $15.60 | +11.3% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 39,637 | $1.726M | 1.1% | $43.55 * | $41.66 | -12.3% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 1,169,100 | $1.678M | 1.0% | $1.44 * | $31.75 | -12.6% | Call | 060505104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 49,787 | $1.616M | 1.0% | $32.46 | $33.89 | -4.3% | COM | 928031103 |
| INDB | INDEPENDENT BK CORP MASS | 21,471 | $1.6M | 1.0% | $74.52 * | $71.71 | -8.0% | COM | 453836108 |
| — | PREMIER FINANCIAL CORP | 59,577 | $1.531M | 0.9% | $25.70 | $21.82 | — | COM | 74052F108 |
| SHBI | SHORE BANCSHARES INC | 73,739 | $1.277M | 0.8% | $17.32 | $18.67 | -7.2% | COM | 825107105 |
| CERS | CERUS CORP | 317,467 | $1.144M | 0.7% | $3.60 | $4.86 | -25.9% | COM | 157085101 |
| WSFS | WSFS FINL CORP | 22,977 | $1.067M | 0.7% | $46.44 | $40.03 | +16.1% | COM | 929328102 |
| — | MR COOPER GROUP INC | 25,125 | $1.018M | 0.6% | $40.52 | $18.76 | — | COM | 62482R107 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,881 | $992K | 0.6% | $29.28 * | $23.82 | +7.1% | COM | 25432X102 |
| CNOB | CONNECTONE BANCORP INC | 42,421 | $978K | 0.6% | $23.05 * | $16.18 | +27.5% | COM | 20786W107 |
| — | LIMESTONE BANCORP INC | 47,643 | $935K | 0.6% | $19.63 | $17.22 | — | COM | 53262L105 |
| FGBI | FIRST GTY BANCSHARES INC | 42,537 | $931K | 0.6% | $21.89 * | $11.31 | +74.3% | COM | 32043P106 |
| MNSB | MAINSTREET BANCSHARES INC | 40,062 | $914K | 0.6% | $22.81 * | $21.49 | -1.1% | COM | 56064Y100 |
| PFS | PROVIDENT FINL SVCS INC | 46,787 | $912K | 0.6% | $19.49 * | $10.23 | +58.5% | COM | 74386T105 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $912K | 0.6% | $16.56 * | $24.30 | -36.0% | COM | 07279B104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,614 | $908K | 0.6% | $44.05 * | $22.32 | +83.3% | COM | 293712105 |
| JPM | JPMORGAN CHASE & CO | 8,660 | $905K | 0.6% | $104.50 * | $96.57 | -0.4% | COM | 46625H100 |
| OSG | AMBAC FINL GROUP INC | 66,268 | $845K | 0.5% | $12.75 | $13.02 | -2.1% | COM NEW | 023139884 |
| BANC | BANC OF CALIFORNIA INC | 52,051 | $831K | 0.5% | $15.97 * | $18.30 | -20.1% | COM | 05990K106 |
| BPOP | POPULAR INC | 11,173 | $805K | 0.5% | $72.05 * | $40.55 | +60.9% | COM NEW | 733174700 |
| CBFV | CB FINL SVCS INC | 36,573 | $796K | 0.5% | $21.76 * | $18.20 | +4.0% | COM | 12479G101 |
| THG | HANOVER INS GROUP INC | 5,826 | $747K | 0.5% | $128.22 * | $42.09 | +181.1% | COM | 410867105 |
| CNO | CNO FINL GROUP INC | 40,390 | $726K | 0.4% | $17.97 * | $12.83 | +30.9% | COM | 12621E103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $726K | 0.4% | $26.82 | $25.15 | +6.7% | COM | 89214P109 |
| AER | AERCAP HOLDINGS NV | 15,725 | $665K | 0.4% | $42.29 | $48.14 | -13.4% | SHS | N00985106 |
| ABCB | AMERIS BANCORP | 14,719 | $658K | 0.4% | $44.70 * | $40.92 | +4.7% | COM | 03076K108 |
| MET | METLIFE INC | 10,646 | $647K | 0.4% | $60.77 * | $54.34 | +1.2% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 6,692 | $617K | 0.4% | $92.20 * | $128.88 | -32.5% | COM | 14040H105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $564K | 0.3% | $33.11 | $23.67 | +39.8% | COM | 90984P303 |
| MS | MORGAN STANLEY | 7,140 | $564K | 0.3% | $78.99 * | $64.98 | +8.8% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 102,400 | $563K | 0.3% | $5.50 * | $51.72 | -14.6% | Call | 026874784 |
| — | CODORUS VY BANCORP INC | 29,602 | $558K | 0.3% | $18.85 | $19.10 | — | COM | 192025104 |
| CFBK | CF BANKSHARES INC | 26,132 | $539K | 0.3% | $20.63 * | $19.14 | +3.0% | COM | 12520L109 |
| FCCO | FIRST CMNTY CORP S C | 29,456 | $515K | 0.3% | $17.48 * | $13.44 | +18.4% | COM | 319835104 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $511K | 0.3% | $22.11 | $25.15 | -12.1% | COM | 437872104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 35,162 | $510K | 0.3% | $14.50 * | $11.53 | +17.4% | COM | 866264203 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 40,130 | $507K | 0.3% | $12.63 * | $11.04 | +3.4% | COM | 470299108 |
| XOM | EXXON MOBIL CORP | 5,800 | $506K | 0.3% | $87.24 * | $79.58 | -1.8% | COM | 30231G102 |
| — | PROFESSIONAL HLDG CORP | 19,275 | $500K | 0.3% | $25.94 | $19.14 | — | CL A COM | 743139107 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,349 | $474K | 0.3% | $45.80 | $49.84 | -8.1% | COM | 410120109 |
| AAPL | APPLE INC | 3,423 | $473K | 0.3% | $138.18 | $103.57 | +31.2% | COM | 037833100 |
| COLB | COLUMBIA BKG SYS INC | 15,432 | $446K | 0.3% | $28.90 * | $26.03 | -8.4% | COM | 197236102 |
| QCRH | QCR HOLDINGS INC | 8,502 | $433K | 0.3% | $50.93 | $53.74 | -6.4% | COM | 74727A104 |
| WSBC | WESBANCO INC | 12,905 | $431K | 0.3% | $33.40 | $30.60 | +9.1% | COM | 950810101 |
| KEY | KEYCORP | 26,886 | $431K | 0.3% | $16.03 * | $16.49 | -18.6% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 12,201 | $419K | 0.3% | $34.34 * | $38.33 | -22.7% | COM | 174610105 |
| MPB | MID PENN BANCORP INC | 14,437 | $415K | 0.3% | $28.75 * | $24.55 | +4.8% | COM | 59540G107 |
| CIVB | CIVISTA BANCSHARES INC | 19,920 | $414K | 0.3% | $20.78 * | $19.66 | -6.5% | COM NO PAR | 178867107 |
| DVN | DEVON ENERGY CORP NEW | 6,700 | $403K | 0.2% | $60.15 * | $52.95 | -1.6% | COM | 25179M103 |
| TCBX | THIRD COAST BANCSHARES INC | 22,819 | $390K | 0.2% | $17.09 | $23.76 | -28.0% | COM | 88422P109 |
| — | FIRST BANCSHARES INC MS | 11,976 | $358K | 0.2% | $29.89 | $29.89 | — | COM | 318916103 |
| FITB | FIFTH THIRD BANCORP | 246,800 | $358K | 0.2% | $1.45 * | $32.30 | -13.3% | Call | 316773100 |
| OPBK | OP BANCORP | 32,107 | $357K | 0.2% | $11.12 | $9.93 | +11.9% | COM | 67109R109 |
| — | COMMUNITY FINL CORP MD | 9,657 | $331K | 0.2% | $34.28 | $35.83 | — | COM | 20368X101 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $331K | 0.2% | $31.96 | $38.71 | — | COM | 027745108 |
| CBAN | COLONY BANKCORP INC | 22,696 | $296K | 0.2% | $13.04 * | $15.52 | -25.4% | COM | 19623P101 |
| CRBG | COREBRIDGE FINL INC | 15,000 | $295K | 0.2% | $19.67 * | $16.26 | -4.2% | COM | 21871X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $283K | 0.2% | $13.14 * | $12.47 | -8.9% | COM | 446150104 |
| — | TERRITORIAL BANCORP INC | 14,751 | $273K | 0.2% | $18.51 | $28.56 | — | COM | 88145X108 |
| KINS | KINGSTONE COS INC | 101,866 | $271K | 0.2% | $2.66 | $9.94 | -73.5% | COM | 496719105 |
| MAC | MACERICH CO | 34,000 | $270K | 0.2% | $7.94 | $7.94 | — | COM | 554382101 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $264K | 0.2% | $30.91 | $31.38 | — | COM | 69478X105 |
| OFG | OFG BANCORP | 10,121 | $254K | 0.2% | $25.10 | $19.92 | +26.2% | COM | 67103X102 |
| CMA | COMERICA INC | 3,473 | $247K | 0.2% | $71.12 * | $52.16 | +15.2% | COM | 200340107 |
| AMTB | AMERANT BANCORP INC | 9,688 | $241K | 0.1% | $24.88 * | $27.44 | -14.7% | CL A | 023576101 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,660 | $236K | 0.1% | $41.70 | $49.87 | -16.5% | COM | 842873101 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,400 | $234K | 0.1% | $0.95 * | $12.47 | -8.9% | Call | 446150104 |
| KEY | KEYCORP | 131,400 | $220K | 0.1% | $1.67 * | $16.49 | -18.6% | Call | 493267108 |
| AER | AERCAP HOLDINGS NV | 30,000 | $174K | 0.1% | $5.80 * | $48.14 | -13.4% | Call | N00985106 |
| — | AMBAC FINL GROUP INC | 65,300 | $170K | 0.1% | $2.60 | $2.60 | — | *W EXP 04/30/202 | 023139116 |
| ONB | OLD NATL BANCORP IND | 10,000 | $165K | 0.1% | $16.50 | $15.32 | +7.5% | COM | 680033107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,263 | $161K | 0.1% | $71.14 * | $56.83 | +7.4% | COM | 110122108 |
| C | CITIGROUP INC | 95,700 | $151K | 0.1% | $1.58 * | $56.62 | -34.8% | Call | 172967424 |
| — | ONCOSEC MED INC | 296,282 | $145K | 0.1% | $0.49 | $2.05 | — | COM | 68234L306 |
| RF | REGIONS FINANCIAL CORP NEW | 142,400 | $119K | 0.1% | $0.84 * | $15.60 | +11.3% | Call | 7591EP100 |
| GM | GENERAL MTRS CO | 50,000 | $78,000 | 0.0% | $1.56 | — | — | Call | 37045V100 |
| — | SAFEGUARD SCIENTIFICS INC | 19,669 | $73,000 | 0.0% | $3.71 | $11.97 | — | COM NEW | 786449207 |
| MET | METLIFE INC | 10,000 | $71,000 | 0.0% | $7.10 * | $54.34 | +1.2% | Call | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $50,000 | 0.0% | $3.85 * | $128.88 | -32.5% | Call | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $41,000 | 0.0% | $20.50 * | $56.83 | +7.4% | Call | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 602 | $29,000 | 0.0% | $48.17 * | $51.72 | -14.6% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $26,000 | 0.0% | $23.64 * | $59.63 | +119.8% | Call | 693475105 |
| TFC | TRUIST FINL CORP | 11,200 | $23,000 | 0.0% | $2.05 * | $41.66 | -12.3% | Call | 89832Q109 |
| IMPM | IMPAC MTG HLDGS INC | 64,127 | $19,000 | 0.0% | $0.30 * | $7.20 | -93.4% | COM NEW | 45254P508 |
| — | PAYONEER GLOBAL INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| MAC | MACERICH CO | 75,000 | $11,000 | 0.0% | $0.15 | $7.94 | — | Call | 554382101 |
| DVN | DEVON ENERGY CORP NEW | 1,600 | $10,000 | 0.0% | $6.25 * | $52.95 | -1.6% | Call | 25179M103 |
| XOM | EXXON MOBIL CORP | 1,400 | $7,000 | 0.0% | $5.00 * | $79.58 | -1.8% | Call | 30231G102 |
| — | ESM ACQUISITION CORPORATION | 18,750 | $2,000 | 0.0% | $0.11 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | 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 | $1,000 | 0.0% | $0.08 | $1.50 | — | *W EXP 02/04/202 | 82880R111 |
| — | SENIOR CONNECT ACQUISITN COR | 22,500 | $0 | 0.0% | $0.00 | $0.82 | — | *W EXP 12/31/202 | 81723H116 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $0 | 0.0% | $0.00 | $0.88 | — | *W EXP 01/31/202 | 443760111 |
| — | LEO HLDGS CORP II | 18,000 | $0 | 0.0% | $0.00 | $0.89 | — | *W EXP 01/07/202 | G5463R128 |
| — | FIGURE ACQUISITION CORP I | 12,000 | $0 | 0.0% | $0.00 | $1.42 | — | *W EXP 03/31/202 | 302438114 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $0 | 0.0% | $0.00 | $96.57 | -0.4% | Call | 46625H100 |