Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $93.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 456,011 | $12.49M | 13.3% | $31.75 | -12.4% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 248,439 | $6.907M | 7.4% | $30.30 | — | COM NEW | 87161C501 |
| SBCF | SEACOAST BKG CORP FLA | 311,643 | $6.844M | 7.3% | $24.77 | -5.5% | COM NEW | 811707801 |
| FRST | PRIMIS FINANCIAL CORP | 762,991 | $6.218M | 6.6% | $11.54 | -30.4% | COM | 74167B109 |
| WFC | WELLS FARGO CO NEW | 134,198 | $5.483M | 5.8% | $41.54 | -2.0% | COM | 949746101 |
| SMBK | SMARTFINANCIAL INC | 233,084 | $4.981M | 5.3% | $22.92 | +0.9% | COM NEW | 83190L208 |
| — | PINNACLE FINL PARTNERS INC | 68,347 | $4.582M | 4.9% | $55.24 | — | COM | 72346Q104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 162,565 | $4.17M | 4.4% | $23.10 | +17.6% | COM | 704699107 |
| PNC | PNC FINL SVCS GROUP INC | 21,196 | $2.602M | 2.8% | $79.23 | +45.2% | COM | 693475105 |
| — | SOUTHSTATE CORPORATION | 35,076 | $2.363M | 2.5% | $60.72 | — | COM | 840441109 |
| BANC | BANC OF CALIFORNIA INC | 190,672 | $2.361M | 2.5% | $13.14 | -9.5% | COM | 05990K106 |
| WBS | WEBSTER FINL CORP | 53,389 | $2.152M | 2.3% | $57.00 | -25.4% | COM | 947890109 |
| FITB | FIFTH THIRD BANCORP | 81,531 | $2.065M | 2.2% | $30.41 | -19.5% | COM | 316773100 |
| FBK | FB FINL CORP | 68,620 | $1.946M | 2.1% | $21.13 | +40.9% | COM | 30257X104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 44,923 | $1.363M | 1.5% | $33.89 | +0.7% | COM | 928031103 |
| RF | REGIONS FINANCIAL CORP NEW | 74,179 | $1.276M | 1.4% | $15.60 | +8.7% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 8,298 | $1.203M | 1.3% | $96.57 | +47.4% | COM | 46625H100 |
| — | PREMIER FINANCIAL CORP | 62,156 | $1.06M | 1.1% | $21.73 | — | COM | 74052F108 |
| TFC | TRUIST FINL CORP | 35,563 | $1.017M | 1.1% | $41.66 | -34.8% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 322,900 | $1.007M | 1.1% | $41.54 | -2.0% | Call | 949746101 |
| CNOB | CONNECTONE BANCORP INC | 52,522 | $936K | 1.0% | $17.18 | +0.5% | COM | 20786W107 |
| WSFS | WSFS FINL CORP | 22,977 | $839K | 0.9% | $40.03 | -0.3% | COM | 929328102 |
| SHBI | SHORE BANCSHARES INC | 76,568 | $805K | 0.9% | $16.49 | -31.0% | COM | 825107105 |
| MNSB | MAINSTREET BANCSHARES INC | 38,382 | $788K | 0.8% | $21.49 | +0.6% | COM | 56064Y100 |
| CBFV | CB FINL SVCS INC | 35,350 | $756K | 0.8% | $18.20 | +7.6% | COM | 12479G101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,155 | $714K | 0.8% | $24.99 | -3.6% | COM | 89214P109 |
| BPOP | POPULAR INC | 11,008 | $694K | 0.7% | $40.55 | +52.1% | COM NEW | 733174700 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 41,797 | $671K | 0.7% | $12.01 | +29.3% | COM | 866264203 |
| BAC | BANK AMERICA CORP | 598,300 | $650K | 0.7% | $31.75 | -12.4% | Call | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 13,600 | $649K | 0.7% | $51.23 | -9.9% | COM | 25179M103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,498 | $647K | 0.7% | $25.15 | +6.6% | COM | 04911A107 |
| XOM | EXXON MOBIL CORP | 5,400 | $635K | 0.7% | $80.14 | +26.0% | COM | 30231G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,007 | $629K | 0.7% | $48.46 | -15.8% | COM | 410120109 |
| MET | METLIFE INC | 9,841 | $619K | 0.7% | $54.34 | +6.8% | COM | 59156R108 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $618K | 0.7% | $24.30 | -47.1% | COM | 07279B104 |
| AAPL | APPLE INC | 3,428 | $587K | 0.6% | $103.57 | +75.1% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 5,972 | $580K | 0.6% | $128.88 | -20.1% | COM | 14040H105 |
| ABCB | AMERIS BANCORP | 14,719 | $565K | 0.6% | $40.92 | -5.8% | COM | 03076K108 |
| — | CODORUS VY BANCORP INC | 29,602 | $552K | 0.6% | $19.10 | — | COM | 192025104 |
| PFS | PROVIDENT FINL SVCS INC | 35,378 | $541K | 0.6% | $10.23 | +43.8% | COM | 74386T105 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $501K | 0.5% | $25.15 | -8.5% | COM | 437872104 |
| MS | MORGAN STANLEY | 6,067 | $495K | 0.5% | $70.85 | +13.3% | COM NEW | 617446448 |
| DCOM | DIME CMNTY BANCSHARES INC | 23,873 | $476K | 0.5% | $23.82 | -20.7% | COM | 25432X102 |
| CFG | CITIZENS FINL GROUP INC | 16,901 | $453K | 0.5% | $37.05 | -30.5% | COM | 174610105 |
| CFBK | CF BANKSHARES INC | 25,946 | $435K | 0.5% | $19.14 | -12.1% | COM | 12520L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $433K | 0.5% | $23.67 | +14.5% | COM | 90984P303 |
| CNO | CNO FINL GROUP INC | 18,071 | $429K | 0.5% | $12.83 | +78.7% | COM | 12621E103 |
| — | LAKELAND BANCORP INC | 33,579 | $424K | 0.5% | $16.70 | — | COM | 511637100 |
| KEY | KEYCORP | 34,918 | $376K | 0.4% | $14.83 | -34.3% | COM | 493267108 |
| TCBX | THIRD COAST BANCSHARES INC | 21,912 | $375K | 0.4% | $22.71 | -17.7% | COM | 88422P109 |
| C | CITIGROUP INC | 8,581 | $353K | 0.4% | $51.16 | -20.9% | COM NEW | 172967424 |
| COLB | COLUMBIA BKG SYS INC | 15,389 | $312K | 0.3% | $26.03 | -30.9% | COM | 197236102 |
| QCRH | QCR HOLDINGS INC | 6,260 | $304K | 0.3% | $53.74 | -8.8% | COM | 74727A104 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $301K | 0.3% | $19.66 | -19.6% | COM NO PAR | 178867107 |
| AMTB | AMERANT BANCORP INC | 14,988 | $261K | 0.3% | $18.16 | 0.0% | CL A | 023576101 |
| BDX | BECTON DICKINSON & CO | 888 | $230K | 0.2% | $223.22 | +15.7% | COM | 075887109 |
| CMA | COMERICA INC | 5,502 | $229K | 0.2% | $41.97 | 0.0% | COM | 200340107 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,400 | $219K | 0.2% | $20.50 | -2.1% | COM | 687380105 |
| ZION | ZIONS BANCORPORATION N A | 6,200 | $216K | 0.2% | $27.74 | +25.7% | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,828 | $206K | 0.2% | $12.47 | -19.1% | COM | 446150104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,990 | $199K | 0.2% | $11.04 | -11.6% | COM | 470299108 |
| CBAN | COLONY BANKCORP INC | 19,528 | $195K | 0.2% | $15.52 | -39.5% | COM | 19623P101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,371 | $189K | 0.2% | $6.23 | -1.1% | COM | 911460103 |
| OPBK | OP BANCORP | 18,661 | $171K | 0.2% | $9.93 | -5.3% | COM | 67109R109 |
| — | PACWEST BANCORP DEL | 18,951 | $150K | 0.2% | $7.91 | — | COM | 695263103 |
| ONB | OLD NATL BANCORP IND | 10,000 | $145K | 0.2% | $15.32 | +1.1% | COM | 680033107 |
| KEY | KEYCORP | 97,700 | $97,043 | 0.1% | $14.83 | -34.3% | Call | 493267108 |
| F | FORD MTR CO DEL | 55,500 | $67,990 | 0.1% | — | — | Call | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,600 | $37,230 | 0.0% | $12.47 | -19.1% | Call | 446150104 |
| CMA | COMERICA INC | 50,000 | $27,500 | 0.0% | $41.97 | 0.0% | Call | 200340107 |
| — | PACWEST BANCORP DEL | 25,000 | $17,500 | 0.0% | $7.91 | — | Call | 695263103 |
| — | SAFEGUARD SCIENTIFICS INC | 14,920 | $14,920 | 0.0% | $11.97 | — | COM NEW | 786449207 |
| MET | METLIFE INC | 9,300 | $13,485 | 0.0% | $54.34 | +6.8% | Call | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 81,200 | $11,240 | 0.0% | $30.41 | -19.5% | Call | 316773100 |
| TFC | TRUIST FINL CORP | 5,800 | $10,405 | 0.0% | $41.66 | -34.8% | Call | 89832Q109 |
| ZION | ZIONS BANCORPORATION N A | 4,100 | $9,594 | 0.0% | $27.74 | +25.7% | Call | 989701107 |
| — | PAYONEER GLOBAL INC | 10,000 | $8,101 | 0.0% | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| C | CITIGROUP INC | 50,000 | $8,000 | 0.0% | $51.16 | -20.9% | Call | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 50,000 | $5,000 | 0.0% | $12.11 | -6.3% | Call | 320517105 |