Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,051,103 | $41.71M | 25.5% | $39.68 * | $34.91 | +10.5% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 217,993 | $9.694M | 5.9% | $44.47 | $30.77 | — | COM NEW | 87161C501 |
| FRST | PRIMIS FINANCIAL CORP | 755,332 | $9.2M | 5.6% | $12.18 * | $11.54 | +0.1% | COM | 74167B109 |
| SMBK | SMARTFINANCIAL INC | 238,789 | $6.958M | 4.3% | $29.14 | $22.88 | +27.4% | COM NEW | 83190L208 |
| WFC | WELLS FARGO CO NEW | 123,033 | $6.95M | 4.3% | $56.49 * | $41.48 | +32.5% | COM | 949746101 |
| SBCF | SEACOAST BKG CORP FLA | 224,681 | $5.988M | 3.7% | $26.65 | $24.77 | +7.6% | COM NEW | 811707801 |
| — | PINNACLE FINL PARTNERS INC | 56,329 | $5.519M | 3.4% | $97.97 | $56.04 | — | COM | 72346Q104 |
| BANC | BANC OF CALIFORNIA INC | 290,539 | $4.28M | 2.6% | $14.73 * | $12.89 | +10.7% | COM | 05990K106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 152,538 | $4.181M | 2.6% | $27.41 | $23.30 | +16.5% | COM | 704699107 |
| — | SOUTHSTATE CORPORATION | 32,912 | $3.198M | 2.0% | $97.18 | $60.72 | — | COM | 840441109 |
| TFC | TRUIST FINL CORP | 72,172 | $3.087M | 1.9% | $42.77 * | $37.78 | +6.7% | COM | 89832Q109 |
| C | CITIGROUP INC | 46,645 | $2.92M | 1.8% | $62.60 * | $55.25 | +9.3% | COM NEW | 172967424 |
| FBK | FB FINL CORP | 61,520 | $2.887M | 1.8% | $46.93 * | $36.01 | +27.5% | COM | 30257X104 |
| PNC | PNC FINL SVCS GROUP INC | 14,490 | $2.678M | 1.6% | $184.85 * | $79.23 | +123.1% | COM | 693475105 |
| CMA | COMERICA INC | 44,271 | $2.652M | 1.6% | $59.91 * | $48.99 | +15.9% | COM | 200340107 |
| WAL | WESTERN ALLIANCE BANCORP | 26,192 | $2.265M | 1.4% | $86.49 * | $56.30 | +49.4% | COM | 957638109 |
| C | CITIGROUP INC | 215,500 | $1.949M | 1.2% | $9.05 * | $55.25 | +9.3% | Call | 172967424 |
| MCB | METROPOLITAN BK HLDG CORP | 36,105 | $1.899M | 1.2% | $52.59 | $41.61 | +25.5% | COM | 591774104 |
| BPOP | POPULAR INC | 18,594 | $1.864M | 1.1% | $100.27 * | $51.04 | +89.9% | COM NEW | 733174700 |
| WBS | WEBSTER FINL CORP | 39,697 | $1.85M | 1.1% | $46.61 | $56.72 | -17.8% | COM | 947890109 |
| DCOM | DIME CMNTY BANCSHARES INC | 61,834 | $1.781M | 1.1% | $28.80 * | $20.29 | +34.8% | COM | 25432X102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41,052 | $1.71M | 1.0% | $41.65 | $33.89 | +22.9% | COM | 928031103 |
| RF | REGIONS FINANCIAL CORP NEW | 71,833 | $1.676M | 1.0% | $23.33 * | $15.60 | +42.0% | COM | 7591EP100 |
| CNOB | CONNECTONE BANCORP INC | 66,260 | $1.66M | 1.0% | $25.05 * | $17.39 | +38.1% | COM | 20786W107 |
| JPM | JPMORGAN CHASE & CO. | 6,720 | $1.417M | 0.9% | $210.86 * | $96.57 | +112.5% | COM | 46625H100 |
| HTB | HOMETRUST BANCSHARES INC | 40,950 | $1.396M | 0.9% | $34.08 | $28.51 | +19.5% | COM | 437872104 |
| HAFC | HANMI FINL CORP | 73,609 | $1.369M | 0.8% | $18.60 | $17.16 | +8.4% | COM NEW | 410495204 |
| WAL | WESTERN ALLIANCE BANCORP | 50,000 | $1.195M | 0.7% | $23.90 * | $56.30 | +49.4% | Call | 957638109 |
| PFS | PROVIDENT FINL SVCS INC | 59,843 | $1.111M | 0.7% | $18.56 * | $11.50 | +49.9% | COM | 74386T105 |
| WSFS | WSFS FINL CORP | 21,309 | $1.087M | 0.7% | $50.99 | $40.03 | +27.4% | COM | 929328102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,533 | $1.009M | 0.6% | $33.06 | $24.99 | +32.3% | COM | 89214P109 |
| TCBX | THIRD COAST BANCSHARES INC | 37,675 | $1.009M | 0.6% | $26.77 | $21.12 | +26.8% | COM | 88422P109 |
| SHBI | SHORE BANCSHARES INC | 72,057 | $1.008M | 0.6% | $13.99 | $16.49 | -15.2% | COM | 825107105 |
| CBFV | CB FINL SVCS INC | 34,203 | $956K | 0.6% | $27.96 * | $18.20 | +46.3% | COM | 12479G101 |
| ORRF | ORRSTOWN FINL SVCS INC | 25,900 | $931K | 0.6% | $35.96 * | $31.53 | +8.8% | COM | 687380105 |
| KEY | KEYCORP | 55,348 | $927K | 0.6% | $16.75 * | $13.91 | +13.7% | COM | 493267108 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,796 | $911K | 0.6% | $51.17 | $47.79 | +7.1% | COM | 410120109 |
| — | VERITEX HLDGS INC | 33,398 | $879K | 0.5% | $26.32 | $23.84 | — | COM | 923451108 |
| BAC | BANK AMERICA CORP | 323,000 | $862K | 0.5% | $2.67 * | $34.91 | +10.5% | Call | 060505104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,713 | $856K | 0.5% | $37.67 * | $26.54 | +33.6% | COM | 04911A107 |
| AAPL | APPLE INC | 3,418 | $796K | 0.5% | $233.00 | $103.57 | +123.7% | COM | 037833100 |
| ABCB | AMERIS BANCORP | 12,376 | $772K | 0.5% | $62.39 | $40.92 | +50.2% | COM | 03076K108 |
| AMTB | AMERANT BANCORP INC | 34,988 | $748K | 0.5% | $21.37 * | $20.10 | +3.6% | CL A | 023576101 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $724K | 0.4% | $13.15 | $24.30 | -46.7% | COM | 07279B104 |
| MNSB | MAINSTREET BANCSHARES INC | 37,782 | $697K | 0.4% | $18.45 * | $21.49 | -16.9% | COM | 56064Y100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 78,452 | $663K | 0.4% | $8.45 | $10.81 | -22.2% | COM | 866264203 |
| CFG | CITIZENS FINL GROUP INC | 15,801 | $649K | 0.4% | $41.07 * | $37.05 | +5.7% | COM | 174610105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,708 | $635K | 0.4% | $33.92 | $26.57 | +27.6% | COM | 83946P107 |
| FHN | FIRST HORIZON CORPORATION | 38,618 | $600K | 0.4% | $15.53 * | $14.10 | +6.3% | COM | 320517105 |
| CMA | COMERICA INC | 75,000 | $593K | 0.4% | $7.90 * | $48.99 | +15.9% | Call | 200340107 |
| MET | METLIFE INC | 6,886 | $568K | 0.3% | $82.48 * | $54.34 | +46.5% | COM | 59156R108 |
| CFBK | CF BANKSHARES INC | 25,575 | $554K | 0.3% | $21.65 | $19.14 | +10.9% | COM | 12520L109 |
| XOM | EXXON MOBIL CORP | 4,500 | $527K | 0.3% | $117.22 * | $80.14 | +39.9% | COM | 30231G102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $495K | 0.3% | $29.08 | $23.67 | +22.8% | COM | 90984P303 |
| USCB | USCB FINANCIAL HOLDINGS INC | 31,000 | $473K | 0.3% | $15.25 | $11.60 | +31.5% | CLASS A COM | 90355N101 |
| QCRH | QCR HOLDINGS INC | 6,328 | $468K | 0.3% | $74.03 | $53.78 | +37.1% | COM | 74727A104 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $444K | 0.3% | $11.10 * | $139.87 | +5.4% | Call | 14040H105 |
| MS | MORGAN STANLEY | 4,225 | $440K | 0.3% | $104.24 * | $70.85 | +42.0% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 10,700 | $419K | 0.3% | $39.12 * | $51.23 | -26.2% | COM | 25179M103 |
| COLB | COLUMBIA BKG SYS INC | 15,286 | $399K | 0.2% | $26.11 * | $26.03 | -6.2% | COM | 197236102 |
| AR | ANTERO RESOURCES CORP | 13,000 | $372K | 0.2% | $28.65 | $24.14 | +18.7% | COM | 03674X106 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $346K | 0.2% | $17.82 * | $19.66 | -13.6% | COM NO PAR | 178867107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,107 | $316K | 0.2% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,948 | $282K | 0.2% | $71.46 | $57.59 | +24.1% | COM | 88224Q107 |
| WFC | WELLS FARGO CO NEW | 61,700 | $277K | 0.2% | $4.49 * | $41.48 | +32.5% | Call | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,246 | $264K | 0.2% | $117.61 * | $88.72 | +29.8% | COM | 416515104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,990 | $261K | 0.2% | $13.74 * | $11.04 | +19.7% | COM | 470299108 |
| FHN | FIRST HORIZON CORPORATION | 195,000 | $257K | 0.2% | $1.32 * | $14.10 | +6.3% | Call | 320517105 |
| ZION | ZIONS BANCORPORATION N A | 5,200 | $246K | 0.2% | $47.22 | $27.74 | +70.2% | COM | 989701107 |
| ALL | ALLSTATE CORP | 1,287 | $244K | 0.1% | $189.65 * | $151.93 | +21.9% | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,337 | $240K | 0.1% | $14.70 * | $12.47 | +12.4% | COM | 446150104 |
| CB | CHUBB LIMITED | 824 | $238K | 0.1% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 27,071 | $236K | 0.1% | $8.71 * | $6.26 | +17.0% | COM | 911460103 |
| IAC | IAC INC | 4,234 | $228K | 0.1% | $53.82 * | $41.65 | +6.0% | COM NEW | 44891N208 |
| OPBK | OP BANCORP | 18,210 | $227K | 0.1% | $12.48 | $9.93 | +25.6% | COM | 67109R109 |
| V | VISA INC | 800 | $220K | 0.1% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $215K | 0.1% | $25.16 | $25.16 | — | COM | 69478X105 |
| INDB | INDEPENDENT BK CORP MASS | 3,529 | $209K | 0.1% | $59.13 * | $55.74 | +1.6% | COM | 453836108 |
| BDX | BECTON DICKINSON & CO | 862 | $208K | 0.1% | $241.10 * | $223.22 | +5.2% | COM | 075887109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 992 | $207K | 0.1% | $208.26 * | $266.97 | +3.6% | CL A | 55825T103 |
| ONB | OLD NATL BANCORP IND | 10,000 | $187K | 0.1% | $18.66 | $15.32 | +21.8% | COM | 680033107 |
| FVCB | FVCBANKCORP INC | 10,000 | $131K | 0.1% | $13.05 | $11.59 | +11.1% | COM | 36120Q101 |
| QS | QUANTUMSCAPE CORP | 21,700 | $125K | 0.1% | $5.75 | $6.73 | -14.5% | COM CL A | 74767V109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 44,090 | $123K | 0.1% | $2.80 * | $2.58 | +2.6% | COM | 095825105 |
| VLY | VALLEY NATL BANCORP | 80,000 | $116K | 0.1% | $1.45 | — | — | Call | 919794107 |
| ZION | ZIONS BANCORPORATION N A | 8,200 | $94,300 | 0.1% | $11.50 * | $27.74 | +70.2% | Call | 989701107 |
| AR | ANTERO RESOURCES CORP | 20,000 | $91,000 | 0.1% | $4.55 * | $24.14 | +18.7% | Call | 03674X106 |
| COF | CAPITAL ONE FINL CORP | 427 | $63,934 | 0.0% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| KEY | KEYCORP | 75,000 | $60,250 | 0.0% | $0.80 * | $13.91 | +13.7% | Call | 493267108 |
| HAFC | HANMI FINL CORP | 30,000 | $52,500 | 0.0% | $1.75 * | $17.16 | +8.4% | Call | 410495204 |
| QS | QUANTUMSCAPE CORP | 28,000 | $12,600 | 0.0% | $0.45 * | $6.73 | -14.5% | Call | 74767V109 |
| F | FORD MTR CO | 103,300 | $6,759 | 0.0% | $0.07 | — | — | Call | 345370860 |
| BANC | BANC OF CALIFORNIA INC | 25,000 | $3,750 | 0.0% | $0.15 * | $12.89 | +10.7% | Call | 05990K106 |