Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,186,005 | $39.28M | 23.0% | $33.12 * | $31.75 | -3.6% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 294,727 | $11.07M | 6.5% | $37.55 | $30.30 | — | COM NEW | 87161C501 |
| FRST | PRIMIS FINANCIAL CORP | 781,833 | $9.265M | 5.4% | $11.85 * | $11.54 | -9.1% | COM | 74167B109 |
| WFC | WELLS FARGO CO NEW | 189,343 | $7.818M | 4.6% | $41.29 * | $41.61 | -8.3% | COM | 949746101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 189,875 | $7.067M | 4.1% | $37.22 * | $22.92 | +58.7% | COM | 704699107 |
| SMBK | SMARTFINANCIAL INC | 225,254 | $6.194M | 3.6% | $27.50 | $22.84 | +20.4% | COM NEW | 83190L208 |
| SBCF | SEACOAST BKG CORP FLA | 188,892 | $5.892M | 3.5% | $31.19 | $24.06 | +29.6% | COM NEW | 811707801 |
| BKU | BANKUNITED INC | 149,956 | $5.094M | 3.0% | $33.97 * | $34.26 | -12.2% | COM | 06652K103 |
| FBK | FB FINL CORP | 93,620 | $3.383M | 2.0% | $36.14 * | $21.13 | +62.1% | COM | 30257X104 |
| — | PINNACLE FINL PARTNERS INC | 44,829 | $3.29M | 1.9% | $73.40 | $54.85 | — | COM | 72346Q104 |
| FITB | FIFTH THIRD BANCORP | 93,221 | $3.059M | 1.8% | $32.81 * | $32.30 | -10.1% | COM | 316773100 |
| WBS | WEBSTER FINL CORP | 63,999 | $3.03M | 1.8% | $47.34 | $57.52 | -17.7% | COM | 947890109 |
| FBNC | FIRST BANCORP N C | 68,994 | $2.956M | 1.7% | $42.84 * | $42.52 | -6.1% | COM | 318910106 |
| PNC | PNC FINL SVCS GROUP INC | 18,103 | $2.859M | 1.7% | $157.94 * | $59.63 | +134.7% | COM | 693475105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,841 | $2.279M | 1.3% | $35.14 * | $25.92 | +19.3% | COM | 04911A107 |
| — | SOUTHSTATE CORPORATION | 28,232 | $2.156M | 1.3% | $76.36 | $59.29 | — | COM | 840441109 |
| RF | REGIONS FINANCIAL CORP NEW | 90,521 | $1.952M | 1.1% | $21.56 * | $15.60 | +20.7% | COM | 7591EP100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 49,787 | $1.825M | 1.1% | $36.66 | $33.89 | +8.2% | COM | 928031103 |
| INDB | INDEPENDENT BK CORP MASS | 21,471 | $1.813M | 1.1% | $84.43 * | $71.71 | +4.9% | COM | 453836108 |
| BAC | BANK AMERICA CORP | 1,008,400 | $1.772M | 1.0% | $1.76 * | $31.75 | -3.6% | Call | 060505104 |
| TFC | TRUIST FINL CORP | 39,637 | $1.706M | 1.0% | $43.03 * | $41.66 | -12.3% | COM | 89832Q109 |
| — | PREMIER FINANCIAL CORP | 59,577 | $1.607M | 0.9% | $26.97 | $21.82 | — | COM | 74052F108 |
| WFC | WELLS FARGO CO NEW | 706,200 | $1.594M | 0.9% | $2.26 * | $41.61 | -8.3% | Call | 949746101 |
| — | LAKELAND BANCORP INC | 82,737 | $1.457M | 0.9% | $17.61 | $16.70 | — | COM | 511637100 |
| SHBI | SHORE BANCSHARES INC | 73,739 | $1.285M | 0.8% | $17.43 | $18.67 | -6.6% | COM | 825107105 |
| MS | MORGAN STANLEY | 14,180 | $1.206M | 0.7% | $85.02 * | $70.85 | +8.4% | COM NEW | 617446448 |
| — | LIMESTONE BANCORP INC | 48,000 | $1.172M | 0.7% | $24.42 | $17.22 | — | COM | 53262L105 |
| OSG | AMBAC FINL GROUP INC | 66,821 | $1.165M | 0.7% | $17.44 | $13.02 | +33.9% | COM NEW | 023139884 |
| JPM | JPMORGAN CHASE & CO | 8,660 | $1.161M | 0.7% | $134.10 * | $96.57 | +29.0% | COM | 46625H100 |
| CNOB | CONNECTONE BANCORP INC | 47,793 | $1.157M | 0.7% | $24.21 * | $16.84 | +29.4% | COM | 20786W107 |
| CERS | CERUS CORP | 308,467 | $1.126M | 0.7% | $3.65 | $4.86 | -24.8% | COM | 157085101 |
| MNSB | MAINSTREET BANCSHARES INC | 40,062 | $1.101M | 0.6% | $27.49 * | $21.49 | +19.6% | COM | 56064Y100 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,972 | $1.081M | 0.6% | $31.83 * | $23.82 | +17.3% | COM | 25432X102 |
| WSFS | WSFS FINL CORP | 22,977 | $1.042M | 0.6% | $45.34 | $40.03 | +13.3% | COM | 929328102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,614 | $1.009M | 0.6% | $48.96 * | $22.32 | +104.8% | COM | 293712105 |
| — | MR COOPER GROUP INC | 25,125 | $1.008M | 0.6% | $40.13 | $18.76 | — | COM | 62482R107 |
| PFS | PROVIDENT FINL SVCS INC | 45,710 | $976K | 0.6% | $21.36 * | $10.23 | +75.5% | COM | 74386T105 |
| FGBI | FIRST GTY BANCSHARES INC | 41,406 | $971K | 0.6% | $23.45 * | $11.31 | +88.1% | COM | 32043P106 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $921K | 0.5% | $16.72 * | $24.30 | -35.1% | COM | 07279B104 |
| CNO | CNO FINL GROUP INC | 37,335 | $853K | 0.5% | $22.85 * | $12.83 | +67.5% | COM | 12621E103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $835K | 0.5% | $30.84 | $25.15 | +22.6% | COM | 89214P109 |
| BANC | BANC OF CALIFORNIA INC | 52,051 | $829K | 0.5% | $15.93 * | $18.30 | -20.0% | COM | 05990K106 |
| THG | HANOVER INS GROUP INC | 5,826 | $787K | 0.5% | $135.13 * | $42.09 | +198.2% | COM | 410867105 |
| CBFV | CB FINL SVCS INC | 36,573 | $784K | 0.5% | $21.43 * | $18.20 | +3.5% | COM | 12479G101 |
| MET | METLIFE INC | 10,646 | $770K | 0.5% | $72.37 * | $54.34 | +21.4% | COM | 59156R108 |
| BPOP | POPULAR INC | 11,158 | $740K | 0.4% | $66.32 * | $40.55 | +49.3% | COM NEW | 733174700 |
| — | CODORUS VY BANCORP INC | 29,602 | $705K | 0.4% | $23.80 | $19.10 | — | COM | 192025104 |
| ABCB | AMERIS BANCORP | 14,719 | $694K | 0.4% | $47.14 * | $40.92 | +10.8% | COM | 03076K108 |
| CFG | CITIZENS FINL GROUP INC | 17,201 | $677K | 0.4% | $39.37 * | $37.05 | -7.4% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 6,000 | $662K | 0.4% | $110.30 * | $80.14 | +24.1% | COM | 30231G102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 41,797 | $660K | 0.4% | $15.80 * | $12.01 | +23.7% | COM | 866264203 |
| FCCO | FIRST CMNTY CORP S C | 29,456 | $645K | 0.4% | $21.89 * | $13.44 | +49.1% | COM | 319835104 |
| AER | AERCAP HOLDINGS NV | 10,965 | $639K | 0.4% | $58.32 | $48.14 | +19.3% | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 6,612 | $615K | 0.4% | $92.96 * | $128.88 | -31.5% | COM | 14040H105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $576K | 0.3% | $33.80 | $23.67 | +42.8% | COM | 90984P303 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $559K | 0.3% | $24.17 | $25.15 | -3.9% | COM | 437872104 |
| CFBK | CF BANKSHARES INC | 26,132 | $553K | 0.3% | $21.18 * | $19.14 | +6.1% | COM | 12520L109 |
| — | PROFESSIONAL HLDG CORP | 19,275 | $535K | 0.3% | $27.74 | $19.14 | — | CL A COM | 743139107 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,349 | $501K | 0.3% | $48.39 | $49.84 | -2.9% | COM | 410120109 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 40,130 | $478K | 0.3% | $11.91 * | $11.04 | -1.9% | COM | 470299108 |
| KEY | KEYCORP | 26,886 | $468K | 0.3% | $17.42 * | $16.49 | -10.6% | COM | 493267108 |
| COLB | COLUMBIA BKG SYS INC | 15,432 | $465K | 0.3% | $30.13 * | $26.03 | -3.5% | COM | 197236102 |
| AAPL | APPLE INC | 3,433 | $446K | 0.3% | $129.93 | $103.57 | +23.6% | COM | 037833100 |
| CIVB | CIVISTA BANCSHARES INC | 19,920 | $438K | 0.3% | $22.01 * | $19.66 | -0.2% | COM NO PAR | 178867107 |
| DVN | DEVON ENERGY CORP NEW | 7,100 | $437K | 0.3% | $61.51 * | $53.31 | +2.2% | COM | 25179M103 |
| MPB | MID PENN BANCORP INC | 14,437 | $433K | 0.3% | $29.97 * | $24.55 | +10.0% | COM | 59540G107 |
| QCRH | QCR HOLDINGS INC | 8,502 | $422K | 0.2% | $49.64 | $53.74 | -8.7% | COM | 74727A104 |
| TCBX | THIRD COAST BANCSHARES INC | 22,819 | $421K | 0.2% | $18.43 | $23.76 | -22.4% | COM | 88422P109 |
| — | COMMUNITY FINL CORP MD | 9,657 | $385K | 0.2% | $39.90 | $35.83 | — | COM | 20368X101 |
| — | FIRST BANCSHARES INC MS | 11,976 | $383K | 0.2% | $32.01 | $29.89 | — | COM | 318916103 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $383K | 0.2% | $36.93 | $38.71 | — | COM | 027745108 |
| OPBK | OP BANCORP | 32,107 | $358K | 0.2% | $11.16 | $9.93 | +12.3% | COM | 67109R109 |
| WSBC | WESBANCO INC | 9,605 | $355K | 0.2% | $36.98 | $30.60 | +20.9% | COM | 950810101 |
| — | TERRITORIAL BANCORP INC | 14,751 | $354K | 0.2% | $24.01 | $28.56 | — | COM | 88145X108 |
| AER | AERCAP HOLDINGS NV | 30,000 | $354K | 0.2% | $11.80 * | $48.14 | +19.3% | Call | N00985106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $304K | 0.2% | $14.10 * | $12.47 | -1.4% | COM | 446150104 |
| CBAN | COLONY BANKCORP INC | 22,696 | $288K | 0.2% | $12.69 * | $15.52 | -26.8% | COM | 19623P101 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $270K | 0.2% | $31.56 | $31.38 | — | COM | 69478X105 |
| — | UNIVAR SOLUTIONS INC | 8,200 | $261K | 0.2% | $31.80 | $31.80 | — | COM | 91336L107 |
| AMTB | AMERANT BANCORP INC | 9,688 | $260K | 0.2% | $26.84 * | $27.44 | -7.5% | CL A | 023576101 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,660 | $259K | 0.2% | $45.75 | $49.87 | -8.3% | COM | 842873101 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,400 | $246K | 0.1% | $1.00 * | $12.47 | -1.4% | Call | 446150104 |
| KEY | KEYCORP | 131,400 | $241K | 0.1% | $1.84 * | $16.49 | -10.6% | Call | 493267108 |
| C | CITIGROUP INC | 5,314 | $240K | 0.1% | $45.23 * | $56.62 | -28.4% | COM NEW | 172967424 |
| CMA | COMERICA INC | 3,473 | $232K | 0.1% | $66.85 * | $52.16 | +9.4% | COM | 200340107 |
| BDX | BECTON DICKINSON & CO | 894 | $227K | 0.1% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| CB | CHUBB LIMITED | 1,028 | $227K | 0.1% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| MAC | MACERICH CO | 20,000 | $225K | 0.1% | $11.26 | $7.94 | — | COM | 554382101 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $225K | 0.1% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,203 | $221K | 0.1% | $183.33 * | $208.32 | +16.9% | CL A | 55825T103 |
| FITB | FIFTH THIRD BANCORP | 246,800 | $213K | 0.1% | $0.86 * | $32.30 | -10.1% | Call | 316773100 |
| OFG | OFG BANCORP | 7,693 | $212K | 0.1% | $27.56 | $19.92 | +38.4% | COM | 67103X102 |
| KINS | KINGSTONE COS INC | 150,178 | $203K | 0.1% | $1.35 | $7.30 | -81.7% | COM | 496719105 |
| FPI | FARMLAND PARTNERS INC | 15,000 | $187K | 0.1% | $12.46 | $12.46 | — | COM | 31154R109 |
| C | CITIGROUP INC | 95,700 | $181K | 0.1% | $1.89 * | $56.62 | -28.4% | Call | 172967424 |
| ONB | OLD NATL BANCORP IND | 10,000 | $180K | 0.1% | $17.98 | $15.32 | +17.4% | COM | 680033107 |
| MET | METLIFE INC | 10,000 | $152K | 0.1% | $15.20 * | $54.34 | +21.4% | Call | 59156R108 |
| — | AMBAC FINL GROUP INC | 65,300 | $133K | 0.1% | $2.03 | $2.60 | — | *W EXP 04/30/202 | 023139116 |
| — | PARTNERS BANCORP | 11,000 | $97,460 | 0.1% | $8.86 | $8.86 | — | COM | 70213Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 142,400 | $88,636 | 0.1% | $0.62 * | $15.60 | +20.7% | Call | 7591EP100 |
| — | SAFEGUARD SCIENTIFICS INC | 19,669 | $60,974 | 0.0% | $3.10 | $11.97 | — | COM NEW | 786449207 |
| GM | GENERAL MTRS CO | 50,000 | $39,500 | 0.0% | $0.79 | — | — | Call | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 13,000 | $34,980 | 0.0% | $2.69 * | $128.88 | -31.5% | Call | 14040H105 |
| ONCSQ | ONCOSEC MED INC | 20,799 | $34,942 | 0.0% | $1.68 * | $5.60 | 0.0% | COM NOV 2022 | 68234L405 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $30,360 | 0.0% | $27.60 * | $59.63 | +134.7% | Call | 693475105 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $11,615 | 0.0% | $5.05 * | $96.57 | +29.0% | Call | 46625H100 |
| TFC | TRUIST FINL CORP | 11,200 | $11,055 | 0.0% | $0.99 * | $41.66 | -12.3% | Call | 89832Q109 |
| — | PAYONEER GLOBAL INC | 10,000 | $10,300 | 0.0% | $1.03 | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| MAC | MACERICH CO | 75,000 | $3,750 | 0.0% | $0.05 | $7.94 | — | Call | 554382101 |
| — | ESM ACQUISITION CORPORATION | 18,750 | $2,181 | 0.0% | $0.12 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | SENIOR CONNECT ACQUISITN COR | 22,500 | $1,352 | 0.0% | $0.06 | $0.82 | — | *W EXP 12/31/202 | 81723H116 |
| — | TZP STRATEGIES ACQUISTN CORP | 21,000 | $514 | 0.0% | $0.02 | $0.62 | — | *W EXP 01/06/202 | G91595119 |