Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 613,198 | $24.39M | 19.0% | $32.16 | +14.5% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 218,893 | $8.797M | 6.8% | $30.77 | — | COM NEW | 87161C501 |
| FRST | PRIMIS FINANCIAL CORP | 754,332 | $7.905M | 6.1% | $11.54 | -15.1% | COM | 74167B109 |
| WFC | WELLS FARGO CO NEW | 123,033 | $7.307M | 5.7% | $41.48 | +37.1% | COM | 949746101 |
| SBCF | SEACOAST BKG CORP FLA | 262,208 | $6.199M | 4.8% | $24.77 | -5.7% | COM NEW | 811707801 |
| SMBK | SMARTFINANCIAL INC | 243,789 | $5.77M | 4.5% | $22.88 | -5.5% | COM NEW | 83190L208 |
| — | PINNACLE FINL PARTNERS INC | 59,729 | $4.781M | 3.7% | $56.04 | — | COM | 72346Q104 |
| BANC | BANC OF CALIFORNIA INC | 310,099 | $3.963M | 3.1% | $12.89 | +2.4% | COM | 05990K106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 152,339 | $3.45M | 2.7% | $23.30 | -4.0% | COM | 704699107 |
| TFC | TRUIST FINL CORP | 72,172 | $2.804M | 2.2% | $37.78 | -7.5% | COM | 89832Q109 |
| FBK | FB FINL CORP | 66,520 | $2.596M | 2.0% | $36.01 | 0.0% | COM | 30257X104 |
| — | SOUTHSTATE CORPORATION | 32,912 | $2.515M | 2.0% | $60.72 | — | COM | 840441109 |
| WAL | WESTERN ALLIANCE BANCORP | 39,162 | $2.46M | 1.9% | $56.30 | +3.7% | COM | 957638109 |
| C | CITIGROUP INC | 228,500 | $2.271M | 1.8% | $52.45 | +11.9% | Call | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 14,490 | $2.253M | 1.8% | $79.23 | +85.0% | COM | 693475105 |
| C | CITIGROUP INC | 27,892 | $1.77M | 1.4% | $52.45 | +11.9% | COM NEW | 172967424 |
| WBS | WEBSTER FINL CORP | 39,174 | $1.708M | 1.3% | $56.87 | -21.7% | COM | 947890109 |
| BPOP | POPULAR INC | 18,594 | $1.644M | 1.3% | $51.04 | +62.7% | COM NEW | 733174700 |
| MCB | METROPOLITAN BK HLDG CORP | 38,100 | $1.604M | 1.2% | $41.61 | -4.5% | COM | 591774104 |
| JPM | JPMORGAN CHASE & CO. | 7,120 | $1.44M | 1.1% | $96.57 | +95.9% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 71,833 | $1.44M | 1.1% | $15.60 | +15.8% | COM | 7591EP100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41,165 | $1.35M | 1.0% | $33.89 | -14.0% | COM | 928031103 |
| DCOM | DIME CMNTY BANCSHARES INC | 63,834 | $1.302M | 1.0% | $20.29 | -12.9% | COM | 25432X102 |
| CNOB | CONNECTONE BANCORP INC | 65,656 | $1.24M | 1.0% | $17.39 | +2.2% | COM | 20786W107 |
| CMA | COMERICA INC | 22,058 | $1.126M | 0.9% | $46.23 | +2.1% | COM | 200340107 |
| WSFS | WSFS FINL CORP | 21,309 | $1.002M | 0.8% | $40.03 | +10.6% | COM | 929328102 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,837 | $997K | 0.8% | $47.79 | -4.4% | COM | 410120109 |
| — | PREMIER FINANCIAL CORP | 42,373 | $867K | 0.7% | $21.73 | — | COM | 74052F108 |
| PFS | PROVIDENT FINL SVCS INC | 59,843 | $859K | 0.7% | $11.50 | +15.3% | COM | 74386T105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,533 | $833K | 0.6% | $24.99 | +7.6% | COM | 89214P109 |
| SHBI | SHORE BANCSHARES INC | 72,057 | $825K | 0.6% | $16.49 | -34.2% | COM | 825107105 |
| TCBX | THIRD COAST BANCSHARES INC | 37,675 | $801K | 0.6% | $21.12 | -5.1% | COM | 88422P109 |
| HAFC | HANMI FINL CORP | 47,500 | $794K | 0.6% | $16.29 | -4.4% | COM NEW | 410495204 |
| KEY | KEYCORP | 55,348 | $786K | 0.6% | $13.91 | -3.6% | COM | 493267108 |
| CBFV | CB FINL SVCS INC | 34,203 | $775K | 0.6% | $18.20 | +14.1% | COM | 12479G101 |
| HTB | HOMETRUST BANCSHARES INC | 25,374 | $762K | 0.6% | $25.31 | +6.4% | COM | 437872104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,713 | $746K | 0.6% | $26.54 | +13.9% | COM | 04911A107 |
| AAPL | APPLE INC | 3,418 | $720K | 0.6% | $103.57 | +78.7% | COM | 037833100 |
| — | CODORUS VY BANCORP INC | 29,602 | $712K | 0.6% | $19.10 | — | COM | 192025104 |
| MNSB | MAINSTREET BANCSHARES INC | 37,782 | $670K | 0.5% | $21.49 | -24.7% | COM | 56064Y100 |
| ABCB | AMERIS BANCORP | 12,821 | $646K | 0.5% | $40.92 | +14.7% | COM | 03076K108 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $640K | 0.5% | $24.30 | -51.0% | COM | 07279B104 |
| CFG | CITIZENS FINL GROUP INC | 15,801 | $569K | 0.4% | $37.05 | -11.5% | COM | 174610105 |
| AMTB | AMERANT BANCORP INC | 24,988 | $567K | 0.4% | $19.60 | +8.9% | CL A | 023576101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 58,452 | $552K | 0.4% | $11.44 | -17.5% | COM | 866264203 |
| XOM | EXXON MOBIL CORP | 4,500 | $518K | 0.4% | $80.14 | +37.4% | COM | 30231G102 |
| FHN | FIRST HORIZON CORPORATION | 32,194 | $508K | 0.4% | $13.88 | +3.4% | COM | 320517105 |
| DVN | DEVON ENERGY CORP NEW | 10,700 | $507K | 0.4% | $51.23 | -7.8% | COM | 25179M103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,708 | $505K | 0.4% | $26.57 | -1.0% | COM | 83946P107 |
| WFC | WELLS FARGO CO NEW | 63,100 | $497K | 0.4% | $41.48 | +37.1% | Call | 949746101 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,110 | $496K | 0.4% | $57.59 | +2.5% | COM | 88224Q107 |
| MET | METLIFE INC | 6,886 | $483K | 0.4% | $54.34 | +25.4% | COM | 59156R108 |
| CFBK | CF BANKSHARES INC | 25,575 | $480K | 0.4% | $19.14 | -3.4% | COM | 12520L109 |
| — | VERITEX HLDGS INC | 22,148 | $467K | 0.4% | $22.58 | — | COM | 923451108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $434K | 0.3% | $23.67 | +7.8% | COM | 90984P303 |
| AR | ANTERO RESOURCES CORP | 13,000 | $424K | 0.3% | $24.14 | +35.5% | COM | 03674X106 |
| MS | MORGAN STANLEY | 4,225 | $411K | 0.3% | $70.85 | +28.2% | COM NEW | 617446448 |
| CMA | COMERICA INC | 150,000 | $403K | 0.3% | $46.23 | +2.1% | Call | 200340107 |
| WAL | WESTERN ALLIANCE BANCORP | 50,000 | $400K | 0.3% | $56.30 | +3.7% | Call | 957638109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 31,000 | $398K | 0.3% | $11.60 | +0.4% | CLASS A COM | 90355N101 |
| QCRH | QCR HOLDINGS INC | 6,328 | $380K | 0.3% | $53.78 | +5.7% | COM | 74727A104 |
| FHN | FIRST HORIZON CORPORATION | 195,000 | $322K | 0.3% | $13.88 | +3.4% | Call | 320517105 |
| COLB | COLUMBIA BKG SYS INC | 15,286 | $304K | 0.2% | $26.03 | -33.5% | COM | 197236102 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $301K | 0.2% | $19.66 | -30.7% | COM NO PAR | 178867107 |
| BAC | BANK AMERICA CORP | 50,400 | $273K | 0.2% | $32.16 | +14.5% | Call | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,246 | $226K | 0.2% | $88.72 | +10.0% | COM | 416515104 |
| ZION | ZIONS BANCORPORATION N A | 5,200 | $226K | 0.2% | $27.74 | +52.1% | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,337 | $215K | 0.2% | $12.47 | +0.7% | COM | 446150104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,990 | $214K | 0.2% | $11.04 | -9.6% | COM | 470299108 |
| CB | CHUBB LIMITED | 824 | $210K | 0.2% | $241.21 | +4.8% | COM | H1467J104 |
| V | VISA INC | 800 | $210K | 0.2% | $242.67 | +11.6% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,287 | $205K | 0.2% | $151.93 | +6.3% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 862 | $201K | 0.2% | $223.22 | +2.1% | COM | 075887109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 27,071 | $196K | 0.2% | $6.26 | +5.6% | COM | 911460103 |
| OPBK | OP BANCORP | 18,210 | $175K | 0.1% | $9.93 | -3.7% | COM | 67109R109 |
| FITB | FIFTH THIRD BANCORP | 49,800 | $174K | 0.1% | $30.41 | +12.8% | Call | 316773100 |
| ONB | OLD NATL BANCORP IND | 10,000 | $172K | 0.1% | $15.32 | +8.5% | COM | 680033107 |
| AR | ANTERO RESOURCES CORP | 20,000 | $154K | 0.1% | $24.14 | +35.5% | Call | 03674X106 |
| QS | QUANTUMSCAPE CORP | 21,700 | $107K | 0.1% | $6.73 | -17.1% | COM CL A | 74767V109 |
| CCL | CARNIVAL CORP | 10,300 | $71,070 | 0.1% | $15.46 | 0.0% | Call | 143658300 |
| ZION | ZIONS BANCORPORATION N A | 8,200 | $68,060 | 0.1% | $27.74 | +52.1% | Call | 989701107 |
| VLY | VALLEY NATL BANCORP | 80,000 | $36,000 | 0.0% | — | — | Call | 919794107 |
| F | FORD MTR CO DEL | 53,300 | $29,069 | 0.0% | — | — | Call | 345370860 |
| KEY | KEYCORP | 20,000 | $17,900 | 0.0% | $13.91 | -3.6% | Call | 493267108 |
| CCL | CARNIVAL CORP | 302 | $5,653 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| QS | QUANTUMSCAPE CORP | 28,000 | $2,800 | 0.0% | $6.73 | -17.1% | Call | 74767V109 |
| — | PAYONEER GLOBAL INC | 10,000 | $2,307 | 0.0% | $2.40 | — | *W EXP 99/99/999 | 70451X112 |
| BANC | BANC OF CALIFORNIA INC | 25,000 | $1,250 | 0.0% | $12.89 | +2.4% | Call | 05990K106 |
| HAFC | HANMI FINL CORP | 30,000 | $0 | 0.0% | $16.29 | -4.4% | Call | 410495204 |