Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 374,614 | $12.61M | 10.7% | $31.75 | -13.0% | COM | 060505104 |
| FRST | PRIMIS FINANCIAL CORP | 752,841 | $9.531M | 8.1% | $11.54 | -22.2% | COM | 74167B109 |
| SBCF | SEACOAST BKG CORP FLA | 303,532 | $8.639M | 7.3% | $24.77 | -5.0% | COM NEW | 811707801 |
| — | SYNOVUS FINL CORP | 206,628 | $7.78M | 6.6% | $30.30 | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO CO NEW | 150,773 | $7.421M | 6.3% | $41.48 | -1.1% | COM | 949746101 |
| — | PINNACLE FINL PARTNERS INC | 70,113 | $6.115M | 5.2% | $56.04 | — | COM | 72346Q104 |
| SMBK | SMARTFINANCIAL INC | 230,767 | $5.651M | 4.8% | $22.92 | -3.5% | COM NEW | 83190L208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 127,788 | $3.811M | 3.2% | $23.10 | +10.8% | COM | 704699107 |
| BANC | BANC OF CALIFORNIA INC | 245,284 | $3.294M | 2.8% | $12.81 | -9.1% | COM | 05990K106 |
| — | SOUTHSTATE CORPORATION | 33,489 | $2.828M | 2.4% | $60.72 | — | COM | 840441109 |
| WFC | WELLS FARGO CO NEW | 424,900 | $2.745M | 2.3% | $41.48 | -1.1% | Call | 949746101 |
| FBK | FB FINL CORP | 66,520 | $2.651M | 2.3% | $21.13 | +51.1% | COM | 30257X104 |
| BAC | BANK AMERICA CORP | 529,300 | $2.575M | 2.2% | $31.75 | -13.0% | Call | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 14,490 | $2.244M | 1.9% | $79.23 | +51.4% | COM | 693475105 |
| WBS | WEBSTER FINL CORP | 38,772 | $1.968M | 1.7% | $57.00 | -24.2% | COM | 947890109 |
| FITB | FIFTH THIRD BANCORP | 50,030 | $1.726M | 1.5% | $30.41 | -16.0% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 11,562 | $1.516M | 1.3% | $117.11 | -10.7% | COM | 14040H105 |
| BPOP | POPULAR INC | 18,416 | $1.511M | 1.3% | $51.04 | +30.5% | COM NEW | 733174700 |
| CNOB | CONNECTONE BANCORP INC | 63,176 | $1.447M | 1.2% | $17.30 | +3.5% | COM | 20786W107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41,165 | $1.415M | 1.2% | $33.89 | -3.1% | COM | 928031103 |
| RF | REGIONS FINANCIAL CORP NEW | 71,833 | $1.392M | 1.2% | $15.60 | -3.5% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 7,270 | $1.237M | 1.1% | $96.57 | +50.0% | COM | 46625H100 |
| C | CITIGROUP INC | 23,438 | $1.206M | 1.0% | $44.94 | -8.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 30,500 | $1.126M | 1.0% | $41.66 | -32.3% | COM | 89832Q109 |
| SHBI | SHORE BANCSHARES INC | 72,057 | $1.027M | 0.9% | $16.49 | -28.5% | COM | 825107105 |
| — | PREMIER FINANCIAL CORP | 42,373 | $1.021M | 0.9% | $21.73 | — | COM | 74052F108 |
| WSFS | WSFS FINL CORP | 21,309 | $979K | 0.8% | $40.03 | -2.0% | COM | 929328102 |
| MNSB | MAINSTREET BANCSHARES INC | 37,782 | $937K | 0.8% | $21.49 | -5.4% | COM | 56064Y100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,533 | $909K | 0.8% | $24.99 | +3.8% | COM | 89214P109 |
| MCB | METROPOLITAN BK HLDG CORP | 15,977 | $885K | 0.8% | $39.22 | 0.0% | COM | 591774104 |
| CBFV | CB FINL SVCS INC | 34,203 | $814K | 0.7% | $18.20 | +11.3% | COM | 12479G101 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,007 | $778K | 0.7% | $48.46 | -17.5% | COM | 410120109 |
| — | CODORUS VY BANCORP INC | 29,602 | $761K | 0.6% | $19.10 | — | COM | 192025104 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $718K | 0.6% | $24.30 | -57.8% | COM | 07279B104 |
| ABCB | AMERIS BANCORP | 12,821 | $680K | 0.6% | $40.92 | +1.8% | COM | 03076K108 |
| AAPL | APPLE INC | 3,418 | $658K | 0.6% | $103.57 | +76.5% | COM | 037833100 |
| DCOM | DIME CMNTY BANCSHARES INC | 23,794 | $641K | 0.5% | $23.82 | -17.6% | COM | 25432X102 |
| PFS | PROVIDENT FINL SVCS INC | 34,701 | $626K | 0.5% | $10.23 | +35.3% | COM | 74386T105 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $622K | 0.5% | $25.15 | -9.0% | COM | 437872104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,498 | $603K | 0.5% | $25.15 | +14.1% | COM | 04911A107 |
| KEY | KEYCORP | 41,748 | $601K | 0.5% | $14.15 | -24.7% | COM | 493267108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,457 | $556K | 0.5% | $48.09 | 0.0% | COM | 957638109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 43,197 | $531K | 0.5% | $12.04 | +8.5% | COM | 866264203 |
| DVN | DEVON ENERGY CORP NEW | 11,700 | $530K | 0.5% | $51.23 | -17.2% | COM | 25179M103 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,110 | $524K | 0.4% | $57.59 | 0.0% | COM | 88224Q107 |
| CFG | CITIZENS FINL GROUP INC | 15,801 | $524K | 0.4% | $37.05 | -31.9% | COM | 174610105 |
| CFBK | CF BANKSHARES INC | 25,575 | $499K | 0.4% | $19.14 | -16.9% | COM | 12520L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $498K | 0.4% | $23.67 | +7.8% | COM | 90984P303 |
| MET | METLIFE INC | 6,886 | $455K | 0.4% | $54.34 | +8.1% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 4,500 | $450K | 0.4% | $80.14 | +21.8% | COM | 30231G102 |
| — | LAKELAND BANCORP INC | 30,230 | $447K | 0.4% | $16.70 | — | COM | 511637100 |
| COLB | COLUMBIA BKG SYS INC | 15,286 | $408K | 0.3% | $26.03 | -25.0% | COM | 197236102 |
| MS | MORGAN STANLEY | 4,225 | $394K | 0.3% | $70.85 | +5.6% | COM NEW | 617446448 |
| TCBX | THIRD COAST BANCSHARES INC | 19,706 | $392K | 0.3% | $22.71 | -23.6% | COM | 88422P109 |
| — | VERITEX HLDGS INC | 16,669 | $388K | 0.3% | $23.27 | — | COM | 923451108 |
| AMTB | AMERANT BANCORP INC | 14,988 | $368K | 0.3% | $18.16 | +9.4% | CL A | 023576101 |
| QCRH | QCR HOLDINGS INC | 6,260 | $366K | 0.3% | $53.74 | -4.4% | COM | 74727A104 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $358K | 0.3% | $19.66 | -24.9% | COM NO PAR | 178867107 |
| CNO | CNO FINL GROUP INC | 12,324 | $344K | 0.3% | $12.83 | +88.4% | COM | 12621E103 |
| CMA | COMERICA INC | 5,021 | $280K | 0.2% | $41.97 | -3.1% | COM | 200340107 |
| CMA | COMERICA INC | 60,800 | $259K | 0.2% | $41.97 | -3.1% | Call | 200340107 |
| C | CITIGROUP INC | 100,000 | $259K | 0.2% | $44.94 | -8.0% | Call | 172967424 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $249K | 0.2% | $29.11 | — | COM | 69478X105 |
| INDB | INDEPENDENT BK CORP MASS | 3,529 | $232K | 0.2% | $50.78 | 0.0% | COM | 453836108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,990 | $232K | 0.2% | $11.04 | -12.0% | COM | 470299108 |
| ZION | ZIONS BANCORPORATION N A | 5,200 | $228K | 0.2% | $27.74 | +30.2% | COM | 989701107 |
| — | AMERICAN NATL BANKSHARES INC | 4,604 | $224K | 0.2% | $48.75 | — | COM | 027745108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,371 | $213K | 0.2% | $6.23 | +10.6% | COM | 911460103 |
| BDX | BECTON DICKINSON & CO | 862 | $210K | 0.2% | $223.22 | +6.0% | COM | 075887109 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,660 | $210K | 0.2% | $29.71 | 0.0% | COM | 842873101 |
| V | VISA INC | 800 | $208K | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,337 | $208K | 0.2% | $12.47 | -20.0% | COM | 446150104 |
| OPBK | OP BANCORP | 18,210 | $199K | 0.2% | $9.93 | -7.6% | COM | 67109R109 |
| ONB | OLD NATL BANCORP IND | 10,000 | $169K | 0.1% | $15.32 | -2.0% | COM | 680033107 |
| VLY | VALLEY NATL BANCORP | 60,000 | $123K | 0.1% | — | — | Call | 919794107 |
| FHN | FIRST HORIZON CORPORATION | 35,000 | $109K | 0.1% | — | — | Call | 320517105 |
| ZION | ZIONS BANCORPORATION N A | 8,200 | $75,440 | 0.1% | $27.74 | +30.2% | Call | 989701107 |
| BAC | BANK AMERICA CORP | 400,000 | $64,000 | 0.1% | $31.75 | -13.0% | Put | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,900 | $58,050 | 0.0% | $12.47 | -20.0% | Call | 446150104 |
| F | FORD MTR CO DEL | 53,300 | $45,483 | 0.0% | — | — | Call | 345370860 |
| PFE | PFIZER INC | 1,000 | $28,790 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| BANC | BANC OF CALIFORNIA INC | 25,000 | $21,250 | 0.0% | $12.81 | -9.1% | Call | 05990K106 |
| PFE | PFIZER INC | 9,400 | $20,982 | 0.0% | $26.40 | 0.0% | Call | 717081103 |
| — | SAFEGUARD SCIENTIFICS INC | 14,920 | $11,705 | 0.0% | $11.97 | — | COM NEW | 786449207 |
| TFC | TRUIST FINL CORP | 1,300 | $9,360 | 0.0% | $41.66 | -32.3% | Call | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 900 | $9,090 | 0.0% | $30.41 | -16.0% | Call | 316773100 |
| — | PAYONEER GLOBAL INC | 10,000 | $3,434 | 0.0% | $2.40 | — | *W EXP 06/25/202 | 70451X112 |