CIK: 0001059543 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $113,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 493,990 | $14,114 | 12.5% | $31.75 | -3.7% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 258,217 | $7,961 | 7.0% | $30.30 | — | COM NEW | 87161C501 |
| FRST | PRIMIS FINANCIAL CORP | 782,233 | $7,533 | 6.6% | $11.54 | -12.7% | COM | 74167B109 |
| SBCF | SEACOAST BKG CORP FLA | 249,307 | $5,909 | 5.2% | $25.44 | +16.9% | COM NEW | 811707801 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 191,371 | $5,668 | 5.0% | $22.92 | +51.1% | COM | 704699107 |
| SMBK | SMARTFINANCIAL INC | 230,922 | $5,344 | 4.7% | $22.92 | +13.7% | COM NEW | 83190L208 |
| WFC | WELLS FARGO CO NEW | 134,992 | $5,046 | 4.5% | $41.61 | -2.7% | COM | 949746101 |
| — | PINNACLE FINL PARTNERS INC | 57,929 | $3,195 | 2.8% | $54.92 | — | COM | 72346Q104 |
| PNC | PNC FINL SVCS GROUP INC | 24,509 | $3,115 | 2.7% | $79.23 | +69.9% | COM | 693475105 |
| FBK | FB FINL CORP | 93,620 | $2,910 | 2.6% | $21.13 | +60.6% | COM | 30257X104 |
| FBNC | FIRST BANCORP N C | 68,994 | $2,451 | 2.2% | $42.52 | -12.8% | COM | 318910106 |
| WBS | WEBSTER FINL CORP | 53,566 | $2,112 | 1.9% | $57.52 | -16.6% | COM | 947890109 |
| — | SOUTHSTATE CORPORATION | 28,232 | $2,012 | 1.8% | $59.29 | — | COM | 840441109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 49,787 | $1,790 | 1.6% | $33.89 | +11.1% | COM | 928031103 |
| FITB | FIFTH THIRD BANCORP | 63,553 | $1,693 | 1.5% | $32.30 | -8.9% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 90,521 | $1,680 | 1.5% | $15.60 | +22.1% | COM | 7591EP100 |
| INDB | INDEPENDENT BK CORP MASS | 21,471 | $1,409 | 1.2% | $71.71 | -5.0% | COM | 453836108 |
| TFC | TRUIST FINL CORP | 39,637 | $1,352 | 1.2% | $41.66 | -10.5% | COM | 89832Q109 |
| — | PREMIER FINANCIAL CORP | 64,577 | $1,339 | 1.2% | $21.73 | — | COM | 74052F108 |
| — | LAKELAND BANCORP INC | 82,737 | $1,294 | 1.1% | $16.70 | — | COM | 511637100 |
| WFC | WELLS FARGO CO NEW | 891,000 | $1,195 | 1.1% | $41.61 | -2.7% | Call | 949746101 |
| JPM | JPMORGAN CHASE & CO | 8,660 | $1,128 | 1.0% | $96.57 | +32.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 869,400 | $1,080 | 1.0% | $31.75 | -3.7% | Call | 060505104 |
| SHBI | SHORE BANCSHARES INC | 73,739 | $1,053 | 0.9% | $18.67 | -10.9% | COM | 825107105 |
| MNSB | MAINSTREET BANCSHARES INC | 40,062 | $941 | 0.8% | $21.49 | +19.6% | COM | 56064Y100 |
| CNOB | CONNECTONE BANCORP INC | 52,522 | $929 | 0.8% | $17.18 | +19.8% | COM | 20786W107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,614 | $919 | 0.8% | $22.32 | +114.2% | COM | 293712105 |
| CERS | CERUS CORP | 309,404 | $919 | 0.8% | $4.86 | -38.0% | COM | 157085101 |
| PFS | PROVIDENT FINL SVCS INC | 45,710 | $877 | 0.8% | $10.23 | +82.8% | COM | 74386T105 |
| WSFS | WSFS FINL CORP | 22,977 | $864 | 0.8% | $40.03 | +14.7% | COM | 929328102 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $855 | 0.8% | $24.30 | -30.2% | COM | 07279B104 |
| — | MR COOPER GROUP INC | 20,557 | $842 | 0.7% | $18.76 | — | COM | 62482R107 |
| CBFV | CB FINL SVCS INC | 36,573 | $794 | 0.7% | $18.20 | +9.1% | COM | 12479G101 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,972 | $772 | 0.7% | $23.82 | +9.2% | COM | 25432X102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $721 | 0.6% | $25.15 | +17.5% | COM | 89214P109 |
| — | LIMESTONE BANCORP INC | 30,907 | $690 | 0.6% | $17.22 | — | COM | 53262L105 |
| THG | HANOVER INS GROUP INC | 5,236 | $673 | 0.6% | $42.09 | +197.2% | COM | 410867105 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,310 | $666 | 0.6% | $48.46 | -3.7% | COM | 410120109 |
| BANC | BANC OF CALIFORNIA INC | 52,051 | $652 | 0.6% | $18.30 | -18.7% | COM | 05990K106 |
| JPM | JPMORGAN CHASE & CO | 45,300 | $642 | 0.6% | $96.57 | +32.7% | Call | 46625H100 |
| BPOP | POPULAR INC | 11,158 | $641 | 0.6% | $40.55 | +46.8% | COM NEW | 733174700 |
| XOM | EXXON MOBIL CORP | 5,800 | $636 | 0.6% | $80.14 | +25.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 6,612 | $636 | 0.6% | $128.88 | -22.6% | COM | 14040H105 |
| FGBI | FIRST GTY BANCSHARES INC | 40,504 | $635 | 0.6% | $11.31 | +63.8% | COM | 32043P106 |
| MS | MORGAN STANLEY | 7,140 | $627 | 0.6% | $70.85 | +19.7% | COM NEW | 617446448 |
| MET | METLIFE INC | 10,646 | $617 | 0.5% | $54.34 | +13.7% | COM | 59156R108 |
| — | CODORUS VY BANCORP INC | 29,602 | $614 | 0.5% | $19.10 | — | COM | 192025104 |
| AER | AERCAP HOLDINGS NV | 10,858 | $611 | 0.5% | $48.14 | +22.4% | SHS | N00985106 |
| DVN | DEVON ENERGY CORP NEW | 11,900 | $602 | 0.5% | $52.20 | -3.1% | COM | 25179M103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 41,797 | $580 | 0.5% | $12.01 | +21.5% | COM | 866264203 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $568 | 0.5% | $25.15 | +4.9% | COM | 437872104 |
| CNO | CNO FINL GROUP INC | 25,505 | $566 | 0.5% | $12.83 | +75.4% | COM | 12621E103 |
| AAPL | APPLE INC | 3,428 | $565 | 0.5% | $103.57 | +40.5% | COM | 037833100 |
| ABCB | AMERIS BANCORP | 14,719 | $538 | 0.5% | $40.92 | +5.7% | COM | 03076K108 |
| CFG | CITIZENS FINL GROUP INC | 17,201 | $522 | 0.5% | $37.05 | -7.2% | COM | 174610105 |
| CFBK | CF BANKSHARES INC | 26,132 | $510 | 0.4% | $19.14 | +3.3% | COM | 12520L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $479 | 0.4% | $23.67 | +33.5% | COM | 90984P303 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 40,130 | $422 | 0.4% | $11.04 | +2.6% | COM | 470299108 |
| QCRH | QCR HOLDINGS INC | 8,502 | $373 | 0.3% | $53.74 | -8.3% | COM | 74727A104 |
| MPB | MID PENN BANCORP INC | 14,437 | $370 | 0.3% | $24.55 | +8.9% | COM | 59540G107 |
| TCBX | THIRD COAST BANCSHARES INC | 22,819 | $358 | 0.3% | $23.76 | -24.5% | COM | 88422P109 |
| KEY | KEYCORP | 26,886 | $337 | 0.3% | $16.49 | -13.0% | COM | 493267108 |
| CIVB | CIVISTA BANCSHARES INC | 19,920 | $336 | 0.3% | $19.66 | -5.6% | COM NO PAR | 178867107 |
| COLB | COLUMBIA BKG SYS INC | 15,432 | $331 | 0.3% | $26.03 | -10.5% | COM | 197236102 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $328 | 0.3% | $38.71 | — | COM | 027745108 |
| — | COMMUNITY FINL CORP MD | 9,657 | $320 | 0.3% | $35.83 | — | COM | 20368X101 |
| WSBC | WESBANCO INC | 9,605 | $295 | 0.3% | $30.60 | +15.6% | COM | 950810101 |
| OPBK | OP BANCORP | 32,107 | $286 | 0.3% | $9.93 | +8.6% | COM | 67109R109 |
| — | TERRITORIAL BANCORP INC | 14,506 | $280 | 0.2% | $28.56 | — | COM | 88145X108 |
| FCCO | FIRST CMNTY CORP S C | 12,958 | $259 | 0.2% | $13.44 | +39.3% | COM | 319835104 |
| C | CITIGROUP INC | 5,488 | $257 | 0.2% | $56.23 | -21.3% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $241 | 0.2% | $12.47 | -2.5% | COM | 446150104 |
| FPI | FARMLAND PARTNERS INC | 22,000 | $235 | 0.2% | $11.90 | — | COM | 31154R109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,203 | $234 | 0.2% | $156.87 | +18.7% | CL A | 55825T103 |
| CBAN | COLONY BANKCORP INC | 22,696 | $231 | 0.2% | $15.52 | -29.6% | COM | 19623P101 |
| BDX | BECTON DICKINSON & CO | 894 | $221 | 0.2% | $223.22 | +4.0% | COM | 075887109 |
| AMTB | AMERANT BANCORP INC | 9,688 | $211 | 0.2% | $27.44 | -8.1% | CL A | 023576101 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,400 | $207 | 0.2% | $20.50 | 0.0% | COM | 687380105 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $206 | 0.2% | $169.33 | +1.6% | COM | 89417E109 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $205 | 0.2% | $31.38 | — | COM | 69478X105 |
| KINS | KINGSTONE COS INC | 150,178 | $201 | 0.2% | $7.30 | -80.1% | COM | 496719105 |
| MAC | MACERICH CO | 16,720 | $177 | 0.2% | $7.94 | — | COM | 554382101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,261 | $161 | 0.1% | $6.23 | 0.0% | COM | 911460103 |
| C | CITIGROUP INC | 88,600 | $159 | 0.1% | $56.23 | -21.3% | Call | 172967424 |
| CMA | COMERICA INC | 3,473 | $151 | 0.1% | $52.16 | +5.2% | COM | 200340107 |
| ONB | OLD NATL BANCORP IND | 10,000 | $144 | 0.1% | $15.32 | +10.5% | COM | 680033107 |
| KEY | KEYCORP | 99,400 | $110 | 0.1% | $16.49 | -13.0% | Call | 493267108 |
| F | FORD MTR CO DEL | 55,500 | $100 | 0.1% | — | — | Call | 345370860 |
| FITB | FIFTH THIRD BANCORP | 126,800 | $94 | 0.1% | $32.30 | -8.9% | Call | 316773100 |
| — | BROADWAY FINL CORP DEL | 75,000 | $79 | 0.1% | $1.05 | — | COM | 111444105 |
| CMA | COMERICA INC | 10,000 | $55 | 0.0% | $52.16 | +5.2% | Call | 200340107 |
| ONCSQ | ONCOSEC MED INC | 20,799 | $54 | 0.0% | $5.60 | -64.6% | COM NOV 2022 | 68234L405 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,400 | $51 | 0.0% | $12.47 | -2.5% | Call | 446150104 |
| — | SAFEGUARD SCIENTIFICS INC | 19,669 | $34 | 0.0% | $11.97 | — | COM NEW | 786449207 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $33 | 0.0% | $128.88 | -22.6% | Call | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 72,000 | $29 | 0.0% | $15.60 | +22.1% | Call | 7591EP100 |
| MET | METLIFE INC | 10,000 | $20 | 0.0% | $54.34 | +13.7% | Call | 59156R108 |
| TFC | TRUIST FINL CORP | 6,200 | $15 | 0.0% | $41.66 | -10.5% | Call | 89832Q109 |
| — | PAYONEER GLOBAL INC | 10,000 | $10 | 0.0% | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $4 | 0.0% | $79.23 | +69.9% | Call | 693475105 |
| — | SENIOR CONNECT ACQUISITN COR | 22,500 | $1 | 0.0% | $0.82 | — | *W EXP 12/31/202 | 81723H116 |