CIK: 0001059543 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $95,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 455,489 | $13,068 | 13.6% | $31.75 | -16.2% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 250,662 | $7,583 | 7.9% | $30.30 | — | COM NEW | 87161C501 |
| SBCF | SEACOAST BKG CORP FLA | 299,138 | $6,611 | 6.9% | $24.82 | -12.4% | COM NEW | 811707801 |
| FRST | PRIMIS FINANCIAL CORP | 779,933 | $6,567 | 6.8% | $11.54 | -34.8% | COM | 74167B109 |
| WFC | WELLS FARGO CO NEW | 137,549 | $5,871 | 6.1% | $41.54 | -9.4% | COM | 949746101 |
| SMBK | SMARTFINANCIAL INC | 233,022 | $5,012 | 5.2% | $22.92 | -4.7% | COM NEW | 83190L208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 155,819 | $4,220 | 4.4% | $22.92 | +16.8% | COM | 704699107 |
| — | PINNACLE FINL PARTNERS INC | 71,022 | $4,023 | 4.2% | $55.24 | — | COM | 72346Q104 |
| PNC | PNC FINL SVCS GROUP INC | 22,305 | $2,809 | 2.9% | $79.23 | +39.4% | COM | 693475105 |
| — | SOUTHSTATE CORPORATION | 36,183 | $2,381 | 2.5% | $60.72 | — | COM | 840441109 |
| WBS | WEBSTER FINL CORP | 54,966 | $2,075 | 2.2% | $57.00 | -35.2% | COM | 947890109 |
| WFC | WELLS FARGO CO NEW | 413,200 | $2,006 | 2.1% | $41.54 | -9.4% | Call | 949746101 |
| FITB | FIFTH THIRD BANCORP | 73,553 | $1,928 | 2.0% | $31.05 | -25.6% | COM | 316773100 |
| FBK | FB FINL CORP | 68,620 | $1,925 | 2.0% | $21.13 | +28.7% | COM | 30257X104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 46,007 | $1,479 | 1.5% | $33.89 | -7.0% | COM | 928031103 |
| RF | REGIONS FINANCIAL CORP NEW | 75,080 | $1,338 | 1.4% | $15.60 | +0.1% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 8,660 | $1,260 | 1.3% | $96.57 | +34.3% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 38,137 | $1,157 | 1.2% | $41.66 | -35.3% | COM | 89832Q109 |
| — | PREMIER FINANCIAL CORP | 62,856 | $1,007 | 1.1% | $21.73 | — | COM | 74052F108 |
| CNOB | CONNECTONE BANCORP INC | 52,522 | $871 | 0.9% | $17.18 | -17.1% | COM | 20786W107 |
| MNSB | MAINSTREET BANCSHARES INC | 38,382 | $870 | 0.9% | $21.49 | -4.0% | COM | 56064Y100 |
| WSFS | WSFS FINL CORP | 22,977 | $867 | 0.9% | $40.03 | -11.2% | COM | 929328102 |
| CBFV | CB FINL SVCS INC | 35,923 | $744 | 0.8% | $18.20 | -0.2% | COM | 12479G101 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $744 | 0.8% | $24.30 | -44.0% | COM | 07279B104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,498 | $740 | 0.8% | $25.15 | 0.0% | COM | 04911A107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,465 | $731 | 0.8% | $24.99 | -3.8% | COM | 89214P109 |
| COF | CAPITAL ONE FINL CORP | 6,612 | $723 | 0.8% | $128.88 | -25.6% | COM | 14040H105 |
| BPOP | POPULAR INC | 11,158 | $675 | 0.7% | $40.55 | +34.5% | COM NEW | 733174700 |
| DVN | DEVON ENERGY CORP NEW | 13,900 | $672 | 0.7% | $51.23 | -11.3% | COM | 25179M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,357 | $666 | 0.7% | $48.46 | -23.3% | COM | 410120109 |
| AAPL | APPLE INC | 3,428 | $665 | 0.7% | $103.57 | +66.1% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 472,000 | $656 | 0.7% | $31.75 | -16.2% | Call | 060505104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 41,797 | $632 | 0.7% | $12.01 | +17.5% | COM | 866264203 |
| XOM | EXXON MOBIL CORP | 5,800 | $622 | 0.6% | $80.14 | +24.3% | COM | 30231G102 |
| SHBI | SHORE BANCSHARES INC | 53,739 | $621 | 0.6% | $18.67 | -34.4% | COM | 825107105 |
| MET | METLIFE INC | 10,646 | $602 | 0.6% | $54.34 | -5.7% | COM | 59156R108 |
| MS | MORGAN STANLEY | 6,940 | $593 | 0.6% | $70.85 | +10.6% | COM NEW | 617446448 |
| PFS | PROVIDENT FINL SVCS INC | 35,710 | $584 | 0.6% | $10.23 | +42.4% | COM | 74386T105 |
| — | CODORUS VY BANCORP INC | 29,602 | $580 | 0.6% | $19.10 | — | COM | 192025104 |
| ABCB | AMERIS BANCORP | 14,719 | $504 | 0.5% | $40.92 | -21.8% | COM | 03076K108 |
| CNO | CNO FINL GROUP INC | 20,505 | $485 | 0.5% | $12.83 | +64.5% | COM | 12621E103 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $483 | 0.5% | $25.15 | -15.5% | COM | 437872104 |
| — | LAKELAND BANCORP INC | 33,579 | $450 | 0.5% | $16.70 | — | COM | 511637100 |
| CFG | CITIZENS FINL GROUP INC | 17,201 | $449 | 0.5% | $37.05 | -33.9% | COM | 174610105 |
| BANC | BANC OF CALIFORNIA INC | 37,051 | $429 | 0.4% | $18.30 | -41.5% | COM | 05990K106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $426 | 0.4% | $23.67 | +4.8% | COM | 90984P303 |
| DCOM | DIME CMNTY BANCSHARES INC | 23,873 | $421 | 0.4% | $23.82 | -30.2% | COM | 25432X102 |
| C | CITIGROUP INC | 8,788 | $405 | 0.4% | $51.16 | -16.5% | COM NEW | 172967424 |
| CFBK | CF BANKSHARES INC | 26,132 | $392 | 0.4% | $19.14 | -16.9% | COM | 12520L109 |
| INDB | INDEPENDENT BK CORP MASS | 7,778 | $346 | 0.4% | $71.71 | -34.9% | COM | 453836108 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $338 | 0.4% | $19.66 | -26.9% | COM NO PAR | 178867107 |
| COLB | COLUMBIA BKG SYS INC | 15,432 | $313 | 0.3% | $26.03 | -31.3% | COM | 197236102 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $300 | 0.3% | $38.71 | — | COM | 027745108 |
| KEY | KEYCORP | 31,781 | $294 | 0.3% | $15.34 | -41.3% | COM | 493267108 |
| TCBX | THIRD COAST BANCSHARES INC | 17,411 | $276 | 0.3% | $23.76 | -34.7% | COM | 88422P109 |
| — | COMMUNITY FINL CORP MD | 9,657 | $262 | 0.3% | $35.83 | — | COM | 20368X101 |
| QCRH | QCR HOLDINGS INC | 6,260 | $257 | 0.3% | $53.74 | -24.6% | COM | 74727A104 |
| BDX | BECTON DICKINSON & CO | 894 | $236 | 0.2% | $223.22 | +8.4% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $232 | 0.2% | $12.47 | -24.0% | COM | 446150104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,203 | $226 | 0.2% | $156.87 | +20.4% | CL A | 55825T103 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $208 | 0.2% | $169.33 | -0.9% | COM | 89417E109 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,400 | $199 | 0.2% | $20.50 | -17.2% | COM | 687380105 |
| ZION | ZIONS BANCORPORATION N A | 7,283 | $196 | 0.2% | $27.74 | 0.0% | COM | 989701107 |
| CBAN | COLONY BANKCORP INC | 19,528 | $184 | 0.2% | $15.52 | -44.4% | COM | 19623P101 |
| F | FORD MTR CO DEL | 55,500 | $175 | 0.2% | — | — | Call | 345370860 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,990 | $173 | 0.2% | $11.04 | -21.6% | COM | 470299108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,371 | $169 | 0.2% | $6.23 | -15.1% | COM | 911460103 |
| OPBK | OP BANCORP | 18,661 | $157 | 0.2% | $9.93 | -14.8% | COM | 67109R109 |
| C | CITIGROUP INC | 71,700 | $145 | 0.2% | $51.16 | -16.5% | Call | 172967424 |
| ONB | OLD NATL BANCORP IND | 10,000 | $139 | 0.1% | $15.32 | -13.2% | COM | 680033107 |
| KINS | KINGSTONE COS INC | 108,629 | $127 | 0.1% | $7.30 | -82.4% | COM | 496719105 |
| FITB | FIFTH THIRD BANCORP | 81,300 | $65 | 0.1% | $31.05 | -25.6% | Call | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,400 | $48 | 0.1% | $12.47 | -24.0% | Call | 446150104 |
| KEY | KEYCORP | 99,400 | $45 | 0.0% | $15.34 | -41.3% | Call | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $33 | 0.0% | — | — | Call | 78462F103 |
| FHN | FIRST HORIZON CORPORATION | 50,000 | $33 | 0.0% | $12.11 | 0.0% | Call | 320517105 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $28 | 0.0% | $128.88 | -25.6% | Call | 14040H105 |
| — | SAFEGUARD SCIENTIFICS INC | 14,920 | $25 | 0.0% | $11.97 | — | COM NEW | 786449207 |
| OSG | AMBAC FINL GROUP INC | 25,000 | $13 | 0.0% | — | — | Call | 023139884 |
| TFC | TRUIST FINL CORP | 6,200 | $10 | 0.0% | $41.66 | -35.3% | Call | 89832Q109 |
| — | PAYONEER GLOBAL INC | 10,000 | $5 | 0.0% | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| FHN | FIRST HORIZON CORPORATION | 433 | $5 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| MET | METLIFE INC | 10,000 | $3 | 0.0% | $54.34 | -5.7% | Call | 59156R108 |
| ZION | ZIONS BANCORPORATION N A | 9,500 | $1 | 0.0% | $27.74 | 0.0% | Call | 989701107 |
| RF | REGIONS FINANCIAL CORP NEW | 66,000 | $1 | 0.0% | $15.60 | +0.1% | Call | 7591EP100 |