Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 616,348 | $23.37M | 17.8% | $37.92 * | $32.16 | +13.2% | COM | 060505104 |
| FRST | PRIMIS FINANCIAL CORP | 752,841 | $9.162M | 7.0% | $12.17 * | $11.54 | -1.8% | COM | 74167B109 |
| — | SYNOVUS FINL CORP | 217,133 | $8.698M | 6.6% | $40.06 | $30.77 | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO CO NEW | 128,833 | $7.467M | 5.7% | $57.96 * | $41.48 | +34.2% | COM | 949746101 |
| SBCF | SEACOAST BKG CORP FLA | 266,208 | $6.759M | 5.2% | $25.39 | $24.77 | +2.5% | COM NEW | 811707801 |
| — | PINNACLE FINL PARTNERS INC | 66,713 | $5.729M | 4.4% | $85.88 | $56.04 | — | COM | 72346Q104 |
| SMBK | SMARTFINANCIAL INC | 243,467 | $5.13M | 3.9% | $21.07 | $22.88 | -7.9% | COM NEW | 83190L208 |
| BANC | BANC OF CALIFORNIA INC | 262,284 | $3.989M | 3.0% | $15.21 * | $12.83 | +13.1% | COM | 05990K106 |
| DCOM | DIME CMNTY BANCSHARES INC | 129,915 | $3.721M | 2.8% | $28.64 * | $20.29 | -12.0% | COM | 25432X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 144,910 | $3.526M | 2.7% | $24.33 | $23.34 | +2.8% | COM | 704699107 |
| — | SOUTHSTATE CORPORATION | 33,489 | $2.848M | 2.2% | $85.03 | $60.72 | — | COM | 840441109 |
| C | CITIGROUP INC | 228,500 | $2.626M | 2.0% | $11.49 * | $44.94 | +33.3% | Call | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 14,490 | $2.342M | 1.8% | $161.60 * | $79.23 | +91.3% | COM | 693475105 |
| WBS | WEBSTER FINL CORP | 38,772 | $1.968M | 1.5% | $50.77 | $57.00 | -10.9% | COM | 947890109 |
| FITB | FIFTH THIRD BANCORP | 50,030 | $1.862M | 1.4% | $37.21 * | $30.41 | +14.9% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 179,300 | $1.696M | 1.3% | $9.46 * | $32.16 | +13.2% | Call | 060505104 |
| BPOP | POPULAR INC | 18,507 | $1.63M | 1.2% | $88.09 * | $51.04 | +64.6% | COM NEW | 733174700 |
| RF | REGIONS FINANCIAL CORP NEW | 71,833 | $1.511M | 1.2% | $21.04 * | $15.60 | +25.2% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 7,270 | $1.456M | 1.1% | $200.30 * | $96.57 | +99.6% | COM | 46625H100 |
| MCB | METROPOLITAN BK HLDG CORP | 37,258 | $1.434M | 1.1% | $38.50 | $41.65 | -8.2% | COM | 591774104 |
| WAL | WESTERN ALLIANCE BANCORP | 20,105 | $1.291M | 1.0% | $64.19 * | $54.34 | +13.7% | COM | 957638109 |
| CNOB | CONNECTONE BANCORP INC | 65,656 | $1.28M | 1.0% | $19.50 * | $17.39 | +5.6% | COM | 20786W107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41,165 | $1.239M | 0.9% | $30.10 | $33.89 | -11.2% | COM | 928031103 |
| TFC | TRUIST FINL CORP | 30,500 | $1.189M | 0.9% | $38.98 * | $41.66 | -14.1% | COM | 89832Q109 |
| CMA | COMERICA INC | 17,764 | $977K | 0.7% | $54.99 * | $46.00 | +10.2% | COM | 200340107 |
| WSFS | WSFS FINL CORP | 21,309 | $962K | 0.7% | $45.14 | $40.03 | +12.8% | COM | 929328102 |
| COF | CAPITAL ONE FINL CORP | 5,991 | $892K | 0.7% | $148.89 * | $117.11 | +24.1% | COM | 14040H105 |
| KEY | KEYCORP | 55,348 | $875K | 0.7% | $15.81 * | $13.91 | +4.5% | COM | 493267108 |
| — | PREMIER FINANCIAL CORP | 42,373 | $860K | 0.7% | $20.30 | $21.73 | — | COM | 74052F108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,533 | $857K | 0.7% | $28.06 | $24.99 | +12.3% | COM | 89214P109 |
| SHBI | SHORE BANCSHARES INC | 72,057 | $829K | 0.6% | $11.50 | $16.49 | -30.3% | COM | 825107105 |
| C | CITIGROUP INC | 12,685 | $802K | 0.6% | $63.24 * | $44.94 | +33.3% | COM NEW | 172967424 |
| HAFC | HANMI FINL CORP | 47,500 | $756K | 0.6% | $15.92 | $16.29 | -2.3% | COM NEW | 410495204 |
| TCBX | THIRD COAST BANCSHARES INC | 37,675 | $754K | 0.6% | $20.02 | $21.12 | -5.2% | COM | 88422P109 |
| CBFV | CB FINL SVCS INC | 34,203 | $739K | 0.6% | $21.62 * | $18.20 | +10.7% | COM | 12479G101 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,796 | $727K | 0.6% | $46.04 | $48.46 | -5.0% | COM | 410120109 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $713K | 0.5% | $12.95 * | $24.30 | -48.2% | COM | 07279B104 |
| MNSB | MAINSTREET BANCSHARES INC | 37,782 | $686K | 0.5% | $18.16 * | $21.49 | -19.2% | COM | 56064Y100 |
| — | CODORUS VY BANCORP INC | 29,602 | $674K | 0.5% | $22.76 | $19.10 | — | COM | 192025104 |
| HTB | HOMETRUST BANCSHARES INC | 23,114 | $632K | 0.5% | $27.34 | $25.15 | +8.7% | COM | 437872104 |
| ABCB | AMERIS BANCORP | 12,821 | $620K | 0.5% | $48.38 * | $40.92 | +15.8% | COM | 03076K108 |
| AR | ANTERO RESOURCES CORP | 20,650 | $599K | 0.5% | $29.00 | $24.14 | +20.1% | COM | 03674X106 |
| AAPL | APPLE INC | 3,418 | $586K | 0.4% | $171.48 | $103.57 | +64.2% | COM | 037833100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,498 | $583K | 0.4% | $35.31 * | $25.15 | +29.8% | COM | 04911A107 |
| AMTB | AMERANT BANCORP INC | 24,988 | $582K | 0.4% | $23.29 * | $19.60 | +14.8% | CL A | 023576101 |
| CFG | CITIZENS FINL GROUP INC | 15,801 | $573K | 0.4% | $36.29 * | $37.05 | -8.6% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 10,700 | $537K | 0.4% | $50.18 * | $51.23 | -7.1% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 4,500 | $523K | 0.4% | $116.24 * | $80.14 | +36.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 63,100 | $518K | 0.4% | $8.20 * | $41.48 | +34.2% | Call | 949746101 |
| CFBK | CF BANKSHARES INC | 25,575 | $511K | 0.4% | $19.97 * | $19.14 | +1.6% | COM | 12520L109 |
| MET | METLIFE INC | 6,886 | $510K | 0.4% | $74.11 * | $54.34 | +29.6% | COM | 59156R108 |
| PFS | PROVIDENT FINL SVCS INC | 34,701 | $506K | 0.4% | $14.57 * | $10.23 | +28.5% | COM | 74386T105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 46,197 | $501K | 0.4% | $10.85 | $11.97 | -11.0% | COM | 866264203 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,110 | $499K | 0.4% | $61.55 | $57.59 | +6.9% | COM | 88224Q107 |
| CMA | COMERICA INC | 81,500 | $482K | 0.4% | $5.92 * | $46.00 | +10.2% | Call | 200340107 |
| CRBG | COREBRIDGE FINL INC | 16,545 | $475K | 0.4% | $28.73 * | $23.23 | +17.2% | COM | 21871X109 |
| — | VERITEX HLDGS INC | 22,148 | $454K | 0.3% | $20.49 | $22.58 | — | COM | 923451108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $448K | 0.3% | $26.32 | $23.67 | +11.2% | COM | 90984P303 |
| MS | MORGAN STANLEY | 4,225 | $398K | 0.3% | $94.16 * | $70.85 | +26.0% | COM NEW | 617446448 |
| QCRH | QCR HOLDINGS INC | 6,260 | $380K | 0.3% | $60.74 | $53.74 | +12.4% | COM | 74727A104 |
| — | LAKELAND BANCORP INC | 30,230 | $366K | 0.3% | $12.10 | $16.70 | — | COM | 511637100 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $299K | 0.2% | $15.38 * | $19.66 | -27.0% | COM NO PAR | 178867107 |
| COLB | COLUMBIA BKG SYS INC | 15,286 | $296K | 0.2% | $19.35 * | $26.03 | -32.8% | COM | 197236102 |
| WAL | WESTERN ALLIANCE BANCORP | 25,000 | $288K | 0.2% | $11.50 * | $54.34 | +13.7% | Call | 957638109 |
| FHN | FIRST HORIZON CORPORATION | 145,000 | $271K | 0.2% | $1.87 * | $13.46 | +8.2% | Call | 320517105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,000 | $268K | 0.2% | $26.76 | $26.80 | -0.2% | COM | 83946P107 |
| FHN | FIRST HORIZON CORPORATION | 17,000 | $262K | 0.2% | $15.40 * | $13.46 | +8.2% | COM | 320517105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,246 | $231K | 0.2% | $103.05 * | $88.72 | +12.8% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,337 | $228K | 0.2% | $13.95 * | $12.47 | +4.3% | COM | 446150104 |
| IAC | IAC INC | 4,234 | $226K | 0.2% | $53.34 * | $43.17 | +1.4% | COM NEW | 44891N208 |
| ZION | ZIONS BANCORPORATION N A | 5,200 | $226K | 0.2% | $43.40 | $27.74 | +56.5% | COM | 989701107 |
| V | VISA INC | 800 | $223K | 0.2% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,287 | $223K | 0.2% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| — | AMERICAN NATL BANKSHARES INC | 4,604 | $220K | 0.2% | $47.76 | $48.75 | — | COM | 027745108 |
| CB | CHUBB LIMITED | 824 | $214K | 0.2% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 862 | $213K | 0.2% | $247.45 * | $223.22 | +7.1% | COM | 075887109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 27,071 | $209K | 0.2% | $7.71 * | $6.26 | +9.1% | COM | 911460103 |
| AFBI | AFFINITY BANCSHARES INC | 12,576 | $208K | 0.2% | $16.55 * | $15.20 | +0.7% | COM | 00832E103 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $205K | 0.2% | $24.00 | $29.11 | — | COM | 69478X105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 17,572 | $200K | 0.2% | $11.40 | $11.57 | -1.4% | CLASS A COM | 90355N101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,990 | $197K | 0.2% | $10.36 * | $11.04 | -11.2% | COM | 470299108 |
| OPBK | OP BANCORP | 18,210 | $182K | 0.1% | $9.98 | $9.93 | +0.5% | COM | 67109R109 |
| ONB | OLD NATL BANCORP IND | 10,000 | $174K | 0.1% | $17.41 | $15.32 | +13.7% | COM | 680033107 |
| QS | QUANTUMSCAPE CORP | 21,700 | $136K | 0.1% | $6.29 | $6.73 | -6.5% | COM CL A | 74767V109 |
| AR | ANTERO RESOURCES CORP | 20,000 | $125K | 0.1% | $6.26 * | $24.14 | +20.1% | Call | 03674X106 |
| ZION | ZIONS BANCORPORATION N A | 8,200 | $91,020 | 0.1% | $11.10 * | $27.74 | +56.5% | Call | 989701107 |
| F | FORD MTR CO DEL | 53,300 | $63,384 | 0.0% | $1.19 | — | — | Call | 345370860 |
| KEY | KEYCORP | 20,000 | $53,300 | 0.0% | $2.67 * | $13.91 | +4.5% | Call | 493267108 |
| VLY | VALLEY NATL BANCORP | 60,000 | $33,000 | 0.0% | $0.55 | — | — | Call | 919794107 |
| BANC | BANC OF CALIFORNIA INC | 25,000 | $31,250 | 0.0% | $1.25 * | $12.83 | +13.1% | Call | 05990K106 |
| HAFC | HANMI FINL CORP | 60,000 | $30,000 | 0.0% | $0.50 * | $16.29 | -2.3% | Call | 410495204 |
| QS | QUANTUMSCAPE CORP | 28,000 | $11,480 | 0.0% | $0.41 * | $6.73 | -6.5% | Call | 74767V109 |
| — | PAYONEER GLOBAL INC | 10,000 | $2,700 | 0.0% | $0.27 | $2.40 | — | *W EXP 99/99/999 | 70451X112 |