Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $95.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 455,489 | $13.07M | 13.6% | $28.69 * | $31.75 | -15.3% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 250,662 | $7.583M | 7.9% | $30.25 | $30.30 | — | COM NEW | 87161C501 |
| SBCF | SEACOAST BKG CORP FLA | 299,138 | $6.611M | 6.9% | $22.10 | $24.82 | -11.0% | COM NEW | 811707801 |
| FRST | PRIMIS FINANCIAL CORP | 779,933 | $6.567M | 6.8% | $8.42 * | $11.54 | -34.0% | COM | 74167B109 |
| WFC | WELLS FARGO CO NEW | 137,549 | $5.871M | 6.1% | $42.68 * | $41.54 | -3.6% | COM | 949746101 |
| SMBK | SMARTFINANCIAL INC | 233,022 | $5.012M | 5.2% | $21.51 | $22.92 | -6.2% | COM NEW | 83190L208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 155,819 | $4.22M | 4.4% | $27.08 | $22.92 | +15.8% | COM | 704699107 |
| — | PINNACLE FINL PARTNERS INC | 71,022 | $4.023M | 4.2% | $56.65 | $55.24 | — | COM | 72346Q104 |
| PNC | PNC FINL SVCS GROUP INC | 22,305 | $2.809M | 2.9% | $125.95 * | $79.23 | +43.9% | COM | 693475105 |
| — | SOUTHSTATE CORPORATION | 36,183 | $2.381M | 2.5% | $65.80 | $60.72 | — | COM | 840441109 |
| WBS | WEBSTER FINL CORP | 54,966 | $2.075M | 2.2% | $37.75 | $57.00 | -33.8% | COM | 947890109 |
| WFC | WELLS FARGO CO NEW | 413,200 | $2.006M | 2.1% | $4.86 * | $41.54 | -3.6% | Call | 949746101 |
| FITB | FIFTH THIRD BANCORP | 73,553 | $1.928M | 2.0% | $26.21 * | $31.05 | -23.4% | COM | 316773100 |
| FBK | FB FINL CORP | 68,620 | $1.925M | 2.0% | $28.05 * | $21.13 | +27.0% | COM | 30257X104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 46,007 | $1.479M | 1.5% | $32.15 | $33.89 | -5.1% | COM | 928031103 |
| RF | REGIONS FINANCIAL CORP NEW | 75,080 | $1.338M | 1.4% | $17.82 * | $15.60 | +1.8% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 8,660 | $1.26M | 1.3% | $145.44 * | $96.57 | +42.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 38,137 | $1.157M | 1.2% | $30.35 * | $41.66 | -36.3% | COM | 89832Q109 |
| — | PREMIER FINANCIAL CORP | 62,856 | $1.007M | 1.1% | $16.02 | $21.73 | — | COM | 74052F108 |
| CNOB | CONNECTONE BANCORP INC | 52,522 | $871K | 0.9% | $16.59 * | $17.18 | -11.4% | COM | 20786W107 |
| MNSB | MAINSTREET BANCSHARES INC | 38,382 | $870K | 0.9% | $22.66 * | $21.49 | -0.6% | COM | 56064Y100 |
| WSFS | WSFS FINL CORP | 22,977 | $867K | 0.9% | $37.72 | $40.03 | -5.8% | COM | 929328102 |
| CBFV | CB FINL SVCS INC | 35,923 | $744K | 0.8% | $20.70 * | $18.20 | +2.5% | COM | 12479G101 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $744K | 0.8% | $13.50 * | $24.30 | -47.1% | COM | 07279B104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,498 | $740K | 0.8% | $25.95 * | $25.15 | -7.4% | COM | 04911A107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,465 | $731K | 0.8% | $23.24 | $24.99 | -7.0% | COM | 89214P109 |
| COF | CAPITAL ONE FINL CORP | 6,612 | $723K | 0.8% | $109.37 * | $128.88 | -18.5% | COM | 14040H105 |
| BPOP | POPULAR INC | 11,158 | $675K | 0.7% | $60.52 * | $40.55 | +38.9% | COM NEW | 733174700 |
| DVN | DEVON ENERGY CORP NEW | 13,900 | $672K | 0.7% | $48.34 * | $51.23 | -13.7% | COM | 25179M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,357 | $666K | 0.7% | $38.38 | $48.46 | -20.8% | COM | 410120109 |
| AAPL | APPLE INC | 3,428 | $665K | 0.7% | $193.97 | $103.57 | +85.0% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 472,000 | $656K | 0.7% | $1.39 * | $31.75 | -15.3% | Call | 060505104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 41,797 | $632K | 0.7% | $15.11 * | $12.01 | +20.1% | COM | 866264203 |
| XOM | EXXON MOBIL CORP | 5,800 | $622K | 0.6% | $107.25 * | $80.14 | +22.7% | COM | 30231G102 |
| SHBI | SHORE BANCSHARES INC | 53,739 | $621K | 0.6% | $11.56 | $18.67 | -38.1% | COM | 825107105 |
| MET | METLIFE INC | 10,646 | $602K | 0.6% | $56.53 * | $54.34 | -3.6% | COM | 59156R108 |
| MS | MORGAN STANLEY | 6,940 | $593K | 0.6% | $85.40 * | $70.85 | +10.7% | COM NEW | 617446448 |
| PFS | PROVIDENT FINL SVCS INC | 35,710 | $584K | 0.6% | $16.34 * | $10.23 | +37.8% | COM | 74386T105 |
| — | CODORUS VY BANCORP INC | 29,602 | $580K | 0.6% | $19.61 | $19.10 | — | COM | 192025104 |
| ABCB | AMERIS BANCORP | 14,719 | $504K | 0.5% | $34.21 * | $40.92 | -18.9% | COM | 03076K108 |
| CNO | CNO FINL GROUP INC | 20,505 | $485K | 0.5% | $23.67 * | $12.83 | +75.6% | COM | 12621E103 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $483K | 0.5% | $20.89 | $25.15 | -16.9% | COM | 437872104 |
| — | LAKELAND BANCORP INC | 33,579 | $450K | 0.5% | $13.39 | $16.70 | — | COM | 511637100 |
| CFG | CITIZENS FINL GROUP INC | 17,201 | $449K | 0.5% | $26.08 * | $37.05 | -37.1% | COM | 174610105 |
| BANC | BANC OF CALIFORNIA INC | 37,051 | $429K | 0.4% | $11.58 * | $18.30 | -40.9% | COM | 05990K106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $426K | 0.4% | $24.99 | $23.67 | +5.6% | COM | 90984P303 |
| DCOM | DIME CMNTY BANCSHARES INC | 23,873 | $421K | 0.4% | $17.63 * | $23.82 | -33.8% | COM | 25432X102 |
| C | CITIGROUP INC | 8,788 | $405K | 0.4% | $46.04 * | $51.16 | -17.6% | COM NEW | 172967424 |
| CFBK | CF BANKSHARES INC | 26,132 | $392K | 0.4% | $15.00 * | $19.14 | -24.5% | COM | 12520L109 |
| INDB | INDEPENDENT BK CORP MASS | 7,778 | $346K | 0.4% | $44.51 * | $71.71 | -43.6% | COM | 453836108 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $338K | 0.4% | $17.40 * | $19.66 | -19.8% | COM NO PAR | 178867107 |
| COLB | COLUMBIA BKG SYS INC | 15,432 | $313K | 0.3% | $20.28 * | $26.03 | -33.3% | COM | 197236102 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $300K | 0.3% | $28.98 | $38.71 | — | COM | 027745108 |
| KEY | KEYCORP | 31,781 | $294K | 0.3% | $9.24 * | $15.34 | -47.4% | COM | 493267108 |
| TCBX | THIRD COAST BANCSHARES INC | 17,411 | $276K | 0.3% | $15.87 | $23.76 | -33.2% | COM | 88422P109 |
| — | COMMUNITY FINL CORP MD | 9,657 | $262K | 0.3% | $27.09 | $35.83 | — | COM | 20368X101 |
| QCRH | QCR HOLDINGS INC | 6,260 | $257K | 0.3% | $41.03 | $53.74 | -24.3% | COM | 74727A104 |
| BDX | BECTON DICKINSON & CO | 894 | $236K | 0.2% | $264.01 * | $223.22 | +13.0% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,534 | $232K | 0.2% | $10.78 * | $12.47 | -22.4% | COM | 446150104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,203 | $226K | 0.2% | $188.05 * | $208.32 | +19.9% | CL A | 55825T103 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $208K | 0.2% | $173.66 * | $169.33 | -2.0% | COM | 89417E109 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,400 | $199K | 0.2% | $19.15 * | $20.50 | -14.3% | COM | 687380105 |
| ZION | ZIONS BANCORPORATION N A | 7,283 | $196K | 0.2% | $26.86 | $27.74 | -3.2% | COM | 989701107 |
| CBAN | COLONY BANKCORP INC | 19,528 | $184K | 0.2% | $9.42 * | $15.52 | -44.5% | COM | 19623P101 |
| F | FORD MTR CO DEL | 55,500 | $175K | 0.2% | $3.15 | — | — | Call | 345370860 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,990 | $173K | 0.2% | $9.10 * | $11.04 | -23.9% | COM | 470299108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,371 | $169K | 0.2% | $6.66 * | $6.23 | -15.1% | COM | 911460103 |
| OPBK | OP BANCORP | 18,661 | $157K | 0.2% | $8.43 | $9.93 | -15.1% | COM | 67109R109 |
| C | CITIGROUP INC | 71,700 | $145K | 0.2% | $2.03 * | $51.16 | -17.6% | Call | 172967424 |
| ONB | OLD NATL BANCORP IND | 10,000 | $139K | 0.1% | $13.94 | $15.32 | -9.0% | COM | 680033107 |
| KINS | KINGSTONE COS INC | 108,629 | $127K | 0.1% | $1.17 | $7.30 | -84.1% | COM | 496719105 |
| FITB | FIFTH THIRD BANCORP | 81,300 | $65,330 | 0.1% | $0.80 * | $31.05 | -23.4% | Call | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,400 | $48,356 | 0.1% | $3.14 * | $12.47 | -22.4% | Call | 446150104 |
| KEY | KEYCORP | 99,400 | $45,252 | 0.0% | $0.46 * | $15.34 | -47.4% | Call | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $32,800 | 0.0% | $0.82 | — | — | Call | 78462F103 |
| FHN | FIRST HORIZON CORPORATION | 50,000 | $32,500 | 0.0% | $0.65 * | $12.11 | -14.9% | Call | 320517105 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $27,900 | 0.0% | $9.30 * | $128.88 | -18.5% | Call | 14040H105 |
| — | SAFEGUARD SCIENTIFICS INC | 14,920 | $24,618 | 0.0% | $1.65 | $11.97 | — | COM NEW | 786449207 |
| OSG | AMBAC FINL GROUP INC | 25,000 | $12,500 | 0.0% | $0.50 | — | — | Call | 023139884 |
| TFC | TRUIST FINL CORP | 6,200 | $10,445 | 0.0% | $1.68 * | $41.66 | -36.3% | Call | 89832Q109 |
| — | PAYONEER GLOBAL INC | 10,000 | $5,000 | 0.0% | $0.50 | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| FHN | FIRST HORIZON CORPORATION | 433 | $4,879 | 0.0% | $11.27 * | $12.11 | -14.9% | COM | 320517105 |
| MET | METLIFE INC | 10,000 | $2,500 | 0.0% | $0.25 * | $54.34 | -3.6% | Call | 59156R108 |
| ZION | ZIONS BANCORPORATION N A | 9,500 | $1,360 | 0.0% | $0.14 * | $27.74 | -3.2% | Call | 989701107 |
| RF | REGIONS FINANCIAL CORP NEW | 66,000 | $660 | 0.0% | $0.01 * | $15.60 | +1.8% | Call | 7591EP100 |