Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,752,003 | $61.89M | 31.7% | $35.33 * | $38.08 | +12.8% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 203,926 | $10.45M | 5.3% | $51.23 | $30.77 | — | COM NEW | 87161C501 |
| FRST | PRIMIS FINANCIAL CORP | 756,258 | $8.818M | 4.5% | $11.66 * | $11.54 | -3.4% | COM | 74167B109 |
| C | CITIGROUP INC | 393,650 | $8.387M | 4.3% | $21.31 * | $64.18 | +6.7% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 133,733 | $8.148M | 4.2% | $60.93 * | $43.50 | +58.1% | COM | 949746101 |
| SMBK | SMARTFINANCIAL INC | 238,789 | $7.398M | 3.8% | $30.98 | $22.88 | +35.4% | COM NEW | 83190L208 |
| BANC | BANC OF CALIFORNIA INC | 377,576 | $5.837M | 3.0% | $15.46 * | $13.45 | +12.0% | COM | 05990K106 |
| SBCF | SEACOAST BKG CORP FLA | 206,681 | $5.69M | 2.9% | $27.53 | $24.77 | +11.2% | COM NEW | 811707801 |
| — | PINNACLE FINL PARTNERS INC | 47,323 | $5.413M | 2.8% | $114.39 | $56.04 | — | COM | 72346Q104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 148,094 | $4.746M | 2.4% | $32.05 | $23.30 | +36.4% | COM | 704699107 |
| CMA | COMERICA INC | 165,971 | $3.349M | 1.7% | $20.18 * | $58.32 | +1.6% | COM | 200340107 |
| — | SOUTHSTATE CORPORATION | 32,912 | $3.274M | 1.7% | $99.48 | $60.72 | — | COM | 840441109 |
| FBK | FB FINL CORP | 61,520 | $3.169M | 1.6% | $51.51 | $36.01 | +40.4% | COM | 30257X104 |
| TFC | TRUIST FINL CORP | 72,242 | $3.134M | 1.6% | $43.38 * | $37.78 | +9.4% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 14,490 | $2.794M | 1.4% | $192.85 * | $79.23 | +134.7% | COM | 693475105 |
| MCB | METROPOLITAN BK HLDG CORP | 41,703 | $2.435M | 1.2% | $58.40 | $44.03 | +31.8% | COM | 591774104 |
| WBS | WEBSTER FINL CORP | 37,964 | $2.096M | 1.1% | $55.22 | $56.72 | -2.7% | COM | 947890109 |
| FSUN | FIRSTSUN CAP BANCORP | 50,525 | $2.024M | 1.0% | $40.05 | $39.20 | +2.2% | COM | 33767U107 |
| DCOM | DIME CMNTY BANCSHARES INC | 61,834 | $1.9M | 1.0% | $30.74 * | $20.29 | +45.0% | COM | 25432X102 |
| CFG | CITIZENS FINL GROUP INC | 179,301 | $1.853M | 0.9% | $10.33 * | $41.98 | +0.4% | COM | 174610105 |
| CNOB | CONNECTONE BANCORP INC | 76,496 | $1.753M | 0.9% | $22.91 * | $18.38 | +20.3% | COM | 20786W107 |
| RF | REGIONS FINANCIAL CORP NEW | 70,833 | $1.666M | 0.9% | $23.52 * | $15.60 | +44.5% | COM | 7591EP100 |
| BPOP | POPULAR INC | 17,194 | $1.617M | 0.8% | $94.06 * | $51.04 | +79.4% | COM NEW | 733174700 |
| HAFC | HANMI FINL CORP | 68,143 | $1.61M | 0.8% | $23.62 | $17.16 | +37.6% | COM NEW | 410495204 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41,052 | $1.568M | 0.8% | $38.20 | $33.89 | +12.7% | COM | 928031103 |
| WAL | WESTERN ALLIANCE BANCORP | 17,895 | $1.495M | 0.8% | $83.54 * | $56.30 | +44.9% | COM | 957638109 |
| HTB | HOMETRUST BANCSHARES INC | 40,950 | $1.379M | 0.7% | $33.68 | $28.51 | +18.1% | COM | 437872104 |
| — | VERITEX HLDGS INC | 49,177 | $1.336M | 0.7% | $27.16 | $24.91 | — | COM | 923451108 |
| FHN | FIRST HORIZON CORPORATION | 258,618 | $1.328M | 0.7% | $5.13 * | $17.56 | +11.4% | COM | 320517105 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,796 | $1.302M | 0.7% | $54.72 | $49.70 | +10.1% | COM | 410120109 |
| TCBX | THIRD COAST BANCSHARES INC | 37,675 | $1.279M | 0.7% | $33.95 | $21.12 | +60.8% | COM | 88422P109 |
| JPM | JPMORGAN CHASE & CO. | 5,168 | $1.239M | 0.6% | $239.71 * | $96.57 | +143.1% | COM | 46625H100 |
| SHBI | SHORE BANCSHARES INC | 72,057 | $1.142M | 0.6% | $15.85 | $16.49 | -3.9% | COM | 825107105 |
| WSFS | WSFS FINL CORP | 21,309 | $1.132M | 0.6% | $53.13 | $40.03 | +32.7% | COM | 929328102 |
| PFS | PROVIDENT FINL SVCS INC | 59,843 | $1.129M | 0.6% | $18.87 * | $11.50 | +54.1% | COM | 74386T105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,533 | $1.04M | 0.5% | $34.06 | $24.99 | +36.3% | COM | 89214P109 |
| KEY | KEYCORP | 74,848 | $982K | 0.5% | $13.11 * | $14.71 | +11.2% | COM | 493267108 |
| CBFV | CB FINL SVCS INC | 34,203 | $978K | 0.5% | $28.58 * | $18.20 | +50.9% | COM | 12479G101 |
| COF | CAPITAL ONE FINL CORP | 5,427 | $968K | 0.5% | $178.32 | $168.25 | +4.6% | COM | 14040H105 |
| AR | ANTERO RESOURCES CORP | 26,000 | $911K | 0.5% | $35.05 | $27.21 | +28.8% | COM | 03674X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,713 | $860K | 0.4% | $37.88 * | $26.54 | +35.5% | COM | 04911A107 |
| AAPL | APPLE INC | 3,418 | $856K | 0.4% | $250.42 | $103.57 | +140.7% | COM | 037833100 |
| AMTB | AMERANT BANCORP INC | 34,988 | $784K | 0.4% | $22.41 * | $20.10 | +9.0% | CL A | 023576101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 102,046 | $781K | 0.4% | $7.65 | $10.00 | -23.5% | COM | 866264203 |
| ABCB | AMERIS BANCORP | 12,376 | $774K | 0.4% | $62.57 | $40.92 | +51.1% | COM | 03076K108 |
| MNSB | MAINSTREET BANCSHARES INC | 41,995 | $760K | 0.4% | $18.10 * | $21.12 | -16.5% | COM | 56064Y100 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $733K | 0.4% | $13.30 | $24.30 | -45.8% | COM | 07279B104 |
| CFBK | CF BANKSHARES INC | 26,764 | $684K | 0.3% | $25.54 | $19.42 | +29.3% | COM | 12520L109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,708 | $650K | 0.3% | $34.75 | $26.57 | +30.8% | COM | 83946P107 |
| MET | METLIFE INC | 6,886 | $564K | 0.3% | $81.88 * | $54.34 | +46.4% | COM | 59156R108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $550K | 0.3% | $32.31 | $23.67 | +36.5% | COM | 90984P303 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,000 | $549K | 0.3% | $36.61 * | $31.53 | +11.5% | COM | 687380105 |
| MS | MORGAN STANLEY | 4,225 | $531K | 0.3% | $125.72 * | $70.85 | +72.6% | COM NEW | 617446448 |
| USCB | USCB FINANCIAL HOLDINGS INC | 29,269 | $520K | 0.3% | $17.75 | $11.60 | +53.0% | CLASS A COM | 90355N101 |
| QCRH | QCR HOLDINGS INC | 6,328 | $510K | 0.3% | $80.64 | $53.78 | +49.5% | COM | 74727A104 |
| CBNK | CAPITAL BANCORP INC MD | 17,208 | $490K | 0.3% | $28.50 | $26.85 | +4.2% | COM | 139737100 |
| XOM | EXXON MOBIL CORP | 4,500 | $484K | 0.2% | $107.57 * | $80.14 | +29.5% | COM | 30231G102 |
| COLB | COLUMBIA BKG SYS INC | 15,286 | $413K | 0.2% | $27.01 * | $26.03 | -1.8% | COM | 197236102 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $409K | 0.2% | $21.04 * | $19.66 | +2.8% | COM NO PAR | 178867107 |
| DVN | DEVON ENERGY CORP NEW | 10,700 | $350K | 0.2% | $32.73 * | $51.23 | -37.8% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,117 | $346K | 0.2% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,990 | $301K | 0.2% | $15.87 * | $11.04 | +39.2% | COM | 470299108 |
| OPBK | OP BANCORP | 18,210 | $288K | 0.1% | $15.81 | $9.93 | +59.2% | COM | 67109R109 |
| ZION | ZIONS BANCORPORATION N A | 5,200 | $282K | 0.1% | $54.25 | $27.74 | +95.6% | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,337 | $266K | 0.1% | $16.27 * | $12.47 | +25.6% | COM | 446150104 |
| V | VISA INC | 800 | $253K | 0.1% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,287 | $248K | 0.1% | $192.79 | $151.93 | +24.4% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,246 | $246K | 0.1% | $109.40 | $88.72 | +21.3% | COM | 416515104 |
| CB | CHUBB LIMITED | 824 | $228K | 0.1% | $276.30 | $241.21 | +13.8% | COM | H1467J104 |
| INDB | INDEPENDENT BK CORP MASS | 3,529 | $227K | 0.1% | $64.19 * | $55.74 | +11.2% | COM | 453836108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 992 | $224K | 0.1% | $225.68 * | $266.97 | +12.3% | CL A | 55825T103 |
| ONB | OLD NATL BANCORP IND | 10,000 | $217K | 0.1% | $21.70 | $15.32 | +41.7% | COM | 680033107 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $213K | 0.1% | $24.92 | $25.16 | — | COM | 69478X105 |
| FXNC | FIRST NATL CORP | 8,776 | $202K | 0.1% | $23.01 * | $21.65 | +3.4% | COM | 32106V107 |
| UWMC | UWM HOLDINGS CORPORATION | 150,000 | $188K | 0.1% | $1.25 * | $6.51 | -9.8% | COM CL A | 91823B109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,181 | $184K | 0.1% | $10.10 * | $6.26 | +39.5% | COM | 911460103 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $180K | 0.1% | $3.00 * | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VBNK | VERSABANK NEW | 10,000 | $137K | 0.1% | $13.73 | $13.73 | — | COM | 92512J106 |
| FVCB | FVCBANKCORP INC | 10,000 | $126K | 0.1% | $12.57 | $11.59 | +7.0% | COM | 36120Q101 |
| QS | QUANTUMSCAPE CORP | 49,700 | $126K | 0.1% | $2.53 * | $5.89 | -12.0% | COM CL A | 74767V109 |