CIK: 0001059543 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $195,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,752,003 | $61,891 | 31.7% | $38.08 | +12.5% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 203,926 | $10,447 | 5.3% | $30.77 | — | COM NEW | 87161C501 |
| FRST | PRIMIS FINANCIAL CORP | 756,258 | $8,818 | 4.5% | $11.54 | -0.9% | COM | 74167B109 |
| C | CITIGROUP INC | 393,650 | $8,387 | 4.3% | $64.18 | +1.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 133,733 | $8,148 | 4.2% | $43.50 | +53.3% | COM | 949746101 |
| SMBK | SMARTFINANCIAL INC | 238,789 | $7,398 | 3.8% | $22.88 | +44.6% | COM NEW | 83190L208 |
| BANC | BANC OF CALIFORNIA INC | 377,576 | $5,837 | 3.0% | $13.45 | +13.8% | COM | 05990K106 |
| SBCF | SEACOAST BKG CORP FLA | 206,681 | $5,690 | 2.9% | $24.77 | +13.7% | COM NEW | 811707801 |
| — | PINNACLE FINL PARTNERS INC | 47,323 | $5,413 | 2.8% | $56.04 | — | COM | 72346Q104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 148,094 | $4,746 | 2.4% | $23.30 | +41.0% | COM | 704699107 |
| CMA | COMERICA INC | 165,971 | $3,349 | 1.7% | $58.32 | +5.8% | COM | 200340107 |
| — | SOUTHSTATE CORPORATION | 32,912 | $3,274 | 1.7% | $60.72 | — | COM | 840441109 |
| FBK | FB FINL CORP | 61,520 | $3,169 | 1.6% | $36.01 | +41.7% | COM | 30257X104 |
| TFC | TRUIST FINL CORP | 72,242 | $3,134 | 1.6% | $37.78 | +12.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 14,490 | $2,794 | 1.4% | $79.23 | +138.9% | COM | 693475105 |
| MCB | METROPOLITAN BK HLDG CORP | 41,703 | $2,435 | 1.2% | $44.03 | +35.4% | COM | 591774104 |
| WBS | WEBSTER FINL CORP | 37,964 | $2,096 | 1.1% | $56.72 | -3.2% | COM | 947890109 |
| FSUN | FIRSTSUN CAP BANCORP | 50,525 | $2,024 | 1.0% | $39.20 | 0.0% | COM | 33767U107 |
| DCOM | DIME CMNTY BANCSHARES INC | 61,834 | $1,900 | 1.0% | $20.29 | +51.8% | COM | 25432X102 |
| CFG | CITIZENS FINL GROUP INC | 179,301 | $1,853 | 0.9% | $41.98 | +1.1% | COM | 174610105 |
| CNOB | CONNECTONE BANCORP INC | 76,496 | $1,753 | 0.9% | $18.38 | +34.8% | COM | 20786W107 |
| RF | REGIONS FINANCIAL CORP NEW | 70,833 | $1,666 | 0.9% | $15.60 | +50.9% | COM | 7591EP100 |
| BPOP | POPULAR INC | 17,194 | $1,617 | 0.8% | $51.04 | +82.1% | COM NEW | 733174700 |
| HAFC | HANMI FINL CORP | 68,143 | $1,610 | 0.8% | $17.16 | +36.7% | COM NEW | 410495204 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41,052 | $1,568 | 0.8% | $33.89 | +20.6% | COM | 928031103 |
| WAL | WESTERN ALLIANCE BANCORP | 17,895 | $1,495 | 0.8% | $56.30 | +52.3% | COM | 957638109 |
| HTB | HOMETRUST BANCSHARES INC | 40,950 | $1,379 | 0.7% | $28.51 | +23.3% | COM | 437872104 |
| — | VERITEX HLDGS INC | 49,177 | $1,336 | 0.7% | $24.91 | — | COM | 923451108 |
| FHN | FIRST HORIZON CORPORATION | 258,618 | $1,328 | 0.7% | $17.56 | +3.5% | COM | 320517105 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,796 | $1,302 | 0.7% | $49.70 | +11.4% | COM | 410120109 |
| TCBX | THIRD COAST BANCSHARES INC | 37,675 | $1,279 | 0.7% | $21.12 | +54.1% | COM | 88422P109 |
| JPM | JPMORGAN CHASE & CO. | 5,168 | $1,239 | 0.6% | $96.57 | +136.1% | COM | 46625H100 |
| SHBI | SHORE BANCSHARES INC | 72,057 | $1,142 | 0.6% | $16.49 | -6.1% | COM | 825107105 |
| WSFS | WSFS FINL CORP | 21,309 | $1,132 | 0.6% | $40.03 | +35.9% | COM | 929328102 |
| PFS | PROVIDENT FINL SVCS INC | 59,843 | $1,129 | 0.6% | $11.50 | +60.7% | COM | 74386T105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,533 | $1,040 | 0.5% | $24.99 | +39.2% | COM | 89214P109 |
| KEY | KEYCORP | 74,848 | $982 | 0.5% | $14.71 | +15.5% | COM | 493267108 |
| CBFV | CB FINL SVCS INC | 34,203 | $978 | 0.5% | $18.20 | +55.1% | COM | 12479G101 |
| COF | CAPITAL ONE FINL CORP | 5,427 | $968 | 0.5% | $168.25 | +1.4% | COM | 14040H105 |
| AR | ANTERO RESOURCES CORP | 26,000 | $911 | 0.5% | $27.21 | +11.3% | COM | 03674X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,713 | $860 | 0.4% | $26.54 | +41.2% | COM | 04911A107 |
| AAPL | APPLE INC | 3,418 | $856 | 0.4% | $103.57 | +126.4% | COM | 037833100 |
| AMTB | AMERANT BANCORP INC | 34,988 | $784 | 0.4% | $20.10 | +10.5% | CL A | 023576101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 102,046 | $781 | 0.4% | $10.00 | -26.9% | COM | 866264203 |
| ABCB | AMERIS BANCORP | 12,376 | $774 | 0.4% | $40.92 | +57.8% | COM | 03076K108 |
| MNSB | MAINSTREET BANCSHARES INC | 41,995 | $760 | 0.4% | $21.12 | -15.8% | COM | 56064Y100 |
| BAFN | BAYFIRST FINANCIAL CORP | 55,077 | $733 | 0.4% | $24.30 | -46.1% | COM | 07279B104 |
| CFBK | CF BANKSHARES INC | 26,764 | $684 | 0.3% | $19.42 | +30.6% | COM | 12520L109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,708 | $650 | 0.3% | $26.57 | +36.5% | COM | 83946P107 |
| MET | METLIFE INC | 6,886 | $564 | 0.3% | $54.34 | +48.4% | COM | 59156R108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $550 | 0.3% | $23.67 | +31.4% | COM | 90984P303 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,000 | $549 | 0.3% | $31.53 | +15.5% | COM | 687380105 |
| MS | MORGAN STANLEY | 4,225 | $531 | 0.3% | $70.85 | +68.7% | COM NEW | 617446448 |
| USCB | USCB FINANCIAL HOLDINGS INC | 29,269 | $520 | 0.3% | $11.60 | +50.5% | CLASS A COM | 90355N101 |
| QCRH | QCR HOLDINGS INC | 6,328 | $510 | 0.3% | $53.78 | +55.7% | COM | 74727A104 |
| CBNK | CAPITAL BANCORP INC MD | 17,208 | $490 | 0.3% | $26.85 | 0.0% | COM | 139737100 |
| XOM | EXXON MOBIL CORP | 4,500 | $484 | 0.2% | $80.14 | +40.2% | COM | 30231G102 |
| COLB | COLUMBIA BKG SYS INC | 15,286 | $413 | 0.2% | $26.03 | +3.5% | COM | 197236102 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $409 | 0.2% | $19.66 | +1.1% | COM NO PAR | 178867107 |
| DVN | DEVON ENERGY CORP NEW | 10,700 | $350 | 0.2% | $51.23 | -28.9% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,117 | $346 | 0.2% | $43.65 | +20.5% | COM | 110122108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,990 | $301 | 0.2% | $11.04 | +24.7% | COM | 470299108 |
| OPBK | OP BANCORP | 18,210 | $288 | 0.1% | $9.93 | +54.5% | COM | 67109R109 |
| ZION | ZIONS BANCORPORATION N A | 5,200 | $282 | 0.1% | $27.74 | +97.5% | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,337 | $266 | 0.1% | $12.47 | +25.9% | COM | 446150104 |
| V | VISA INC | 800 | $253 | 0.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,287 | $248 | 0.1% | $151.93 | +24.9% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,246 | $246 | 0.1% | $88.72 | +28.1% | COM | 416515104 |
| CB | CHUBB LIMITED | 824 | $228 | 0.1% | $241.21 | +16.6% | COM | H1467J104 |
| INDB | INDEPENDENT BK CORP MASS | 3,529 | $227 | 0.1% | $55.74 | +14.5% | COM | 453836108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 992 | $224 | 0.1% | $201.03 | +11.0% | CL A | 55825T103 |
| ONB | OLD NATL BANCORP IND | 10,000 | $217 | 0.1% | $15.32 | +35.9% | COM | 680033107 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $213 | 0.1% | $25.16 | — | COM | 69478X105 |
| FXNC | FIRST NATL CORP | 8,776 | $202 | 0.1% | $21.65 | 0.0% | COM | 32106V107 |
| UWMC | UWM HOLDINGS CORPORATION | 150,000 | $188 | 0.1% | $6.51 | 0.0% | COM CL A | 91823B109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,181 | $184 | 0.1% | $6.26 | +39.5% | COM | 911460103 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $180 | 0.1% | $3.00 | — | TR UNIT | 78462F103 |
| VBNK | VERSABANK NEW | 10,000 | $137 | 0.1% | $13.73 | — | COM | 92512J106 |
| FVCB | FVCBANKCORP INC | 10,000 | $126 | 0.1% | $11.59 | +12.8% | COM | 36120Q101 |
| QS | QUANTUMSCAPE CORP | 49,700 | $126 | 0.1% | $5.89 | -10.9% | COM CL A | 74767V109 |