Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $164M (71.3% shares, 28.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,940,003 | $37.93M | 23.2% | $38.62 | +13.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 203,933 | $9.775M | 6.0% | $53.89 | +36.8% | COM | 949746101 |
| — | SYNOVUS FINL CORP | 168,761 | $7.888M | 4.8% | $30.77 | — | COM NEW | 87161C501 |
| SMBK | SMARTFINANCIAL INC | 239,139 | $7.432M | 4.5% | $22.88 | +45.3% | COM NEW | 83190L208 |
| FRST | PRIMIS FINANCIAL CORP | 757,831 | $7.404M | 4.5% | $11.54 | -11.2% | COM | 74167B109 |
| C | CITIGROUP INC | 470,955 | $7.146M | 4.4% | $65.88 | +13.1% | COM NEW | 172967424 |
| BANC | BANC OF CALIFORNIA INC | 490,200 | $6.956M | 4.2% | $13.75 | +7.4% | COM | 05990K106 |
| — | PINNACLE FINL PARTNERS INC | 47,323 | $5.018M | 3.1% | $56.04 | — | COM | 72346Q104 |
| SBCF | SEACOAST BKG CORP FLA | 184,614 | $4.75M | 2.9% | $24.77 | +10.2% | COM NEW | 811707801 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 161,802 | $4.595M | 2.8% | $23.96 | +30.1% | COM | 704699107 |
| — | SOUTHSTATE CORPORATION | 32,912 | $3.055M | 1.9% | $60.72 | — | COM | 840441109 |
| TFC | TRUIST FINL CORP | 72,384 | $2.979M | 1.8% | $37.78 | +13.0% | COM | 89832Q109 |
| CMA | COMERICA INC | 166,071 | $2.961M | 1.8% | $58.32 | +3.4% | COM | 200340107 |
| FBK | FB FINL CORP | 61,520 | $2.852M | 1.7% | $36.01 | +36.8% | COM | 30257X104 |
| PNC | PNC FINL SVCS GROUP INC | 14,490 | $2.547M | 1.6% | $79.23 | +131.4% | COM | 693475105 |
| MCB | METROPOLITAN BK HLDG CORP | 45,171 | $2.529M | 1.5% | $45.18 | +30.7% | COM | 591774104 |
| WBS | WEBSTER FINL CORP | 41,725 | $2.151M | 1.3% | $56.63 | -1.7% | COM | 947890109 |
| FSUN | FIRSTSUN CAP BANCORP | 56,804 | $2.053M | 1.3% | $39.27 | +1.5% | COM | 33767U107 |
| DCOM | DIME CMNTY BANCSHARES INC | 72,367 | $2.018M | 1.2% | $21.58 | +35.0% | COM | 25432X102 |
| CNOB | CONNECTONE BANCORP INC | 76,696 | $1.864M | 1.1% | $18.38 | +28.2% | COM | 20786W107 |
| WAL | WESTERN ALLIANCE BANCORP | 21,690 | $1.666M | 1.0% | $60.84 | +35.2% | COM | 957638109 |
| BPOP | POPULAR INC | 17,194 | $1.588M | 1.0% | $51.04 | +85.8% | COM NEW | 733174700 |
| HTB | HOMETRUST BANCSHARES INC | 45,765 | $1.569M | 1.0% | $29.23 | +20.8% | COM | 437872104 |
| HAFC | HANMI FINL CORP | 68,143 | $1.544M | 0.9% | $17.16 | +34.9% | COM NEW | 410495204 |
| RF | REGIONS FINANCIAL CORP NEW | 70,833 | $1.539M | 0.9% | $15.60 | +43.7% | COM | 7591EP100 |
| — | VERITEX HLDGS INC | 59,361 | $1.482M | 0.9% | $24.92 | — | COM | 923451108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41,052 | $1.481M | 0.9% | $33.89 | +6.5% | COM | 928031103 |
| COF | CAPITAL ONE FINL CORP | 7,739 | $1.388M | 0.8% | $173.79 | +7.5% | COM | 14040H105 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,196 | $1.269M | 0.8% | $49.80 | +12.9% | COM | 410120109 |
| JPM | JPMORGAN CHASE & CO. | 5,168 | $1.268M | 0.8% | $96.57 | +159.8% | COM | 46625H100 |
| TCBX | THIRD COAST BANCSHARES INC | 37,675 | $1.257M | 0.8% | $21.12 | +64.2% | COM | 88422P109 |
| PFS | PROVIDENT FINL SVCS INC | 70,201 | $1.205M | 0.7% | $12.34 | +39.3% | COM | 74386T105 |
| FHN | FIRST HORIZON CORPORATION | 259,119 | $1.2M | 0.7% | $17.56 | +14.1% | COM | 320517105 |
| WSFS | WSFS FINL CORP | 21,309 | $1.105M | 0.7% | $40.03 | +34.5% | COM | 929328102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,533 | $1.044M | 0.6% | $24.99 | +40.9% | COM | 89214P109 |
| SHBI | SHORE BANCSHARES INC | 72,057 | $976K | 0.6% | $16.49 | -8.6% | COM | 825107105 |
| KEY | KEYCORP | 95,851 | $910K | 0.6% | $15.05 | +8.0% | COM | 493267108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 96,046 | $887K | 0.5% | $10.00 | -20.1% | COM | 866264203 |
| CFG | CITIZENS FINL GROUP INC | 19,301 | $791K | 0.5% | $41.98 | +3.0% | COM | 174610105 |
| AAPL | APPLE INC | 3,418 | $759K | 0.5% | $103.57 | +122.8% | COM | 037833100 |
| AR | ANTERO RESOURCES CORP | 63,000 | $759K | 0.5% | $33.76 | +13.6% | COM | 03674X106 |
| BAFN | BAYFIRST FINANCIAL CORP | 44,932 | $752K | 0.5% | $24.30 | -31.8% | COM | 07279B104 |
| ABCB | AMERIS BANCORP | 12,376 | $712K | 0.4% | $40.92 | +50.6% | COM | 03076K108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,713 | $707K | 0.4% | $26.54 | +27.6% | COM | 04911A107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,708 | $620K | 0.4% | $26.57 | +29.6% | COM | 83946P107 |
| CFBK | CF BANKSHARES INC | 26,764 | $590K | 0.4% | $19.42 | +18.6% | COM | 12520L109 |
| COLB | COLUMBIA BKG SYS INC | 22,686 | $566K | 0.3% | $25.80 | -1.8% | COM | 197236102 |
| MNSB | MAINSTREET BANCSHARES INC | 33,448 | $559K | 0.3% | $21.12 | -22.3% | COM | 56064Y100 |
| MET | METLIFE INC | 6,886 | $553K | 0.3% | $54.34 | +49.4% | COM | 59156R108 |
| CBFV | CB FINL SVCS INC | 19,203 | $546K | 0.3% | $18.20 | +52.3% | COM | 12479G101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 29,269 | $543K | 0.3% | $11.60 | +60.6% | CLASS A COM | 90355N101 |
| XOM | EXXON MOBIL CORP | 4,500 | $535K | 0.3% | $80.14 | +33.8% | COM | 30231G102 |
| AMTB | AMERANT BANCORP INC | 24,988 | $516K | 0.3% | $20.10 | +8.1% | CL A | 023576101 |
| MS | MORGAN STANLEY | 4,225 | $493K | 0.3% | $70.85 | +77.7% | COM NEW | 617446448 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $479K | 0.3% | $23.67 | +32.1% | COM | 90984P303 |
| QCRH | QCR HOLDINGS INC | 6,428 | $458K | 0.3% | $54.12 | +40.4% | COM | 74727A104 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,000 | $450K | 0.3% | $31.53 | +2.4% | COM | 687380105 |
| DVN | DEVON ENERGY CORP NEW | 10,700 | $400K | 0.2% | $51.23 | -32.5% | COM | 25179M103 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $379K | 0.2% | $19.66 | +0.5% | COM NO PAR | 178867107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,117 | $373K | 0.2% | $43.65 | +27.1% | COM | 110122108 |
| T | AT&T INC | 12,398 | $351K | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| V | VISA INC | 800 | $280K | 0.2% | $242.67 | +38.6% | COM CL A | 92826C839 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,246 | $278K | 0.2% | $88.72 | +27.3% | COM | 416515104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,690 | $276K | 0.2% | $11.04 | +19.1% | COM | 470299108 |
| ALL | ALLSTATE CORP | 1,287 | $266K | 0.2% | $151.93 | +25.9% | COM | 020002101 |
| CBNK | CAPITAL BANCORP INC MD | 9,208 | $261K | 0.2% | $26.85 | +8.4% | COM | 139737100 |
| ZION | ZIONS BANCORPORATION N A | 5,200 | $259K | 0.2% | $27.74 | +94.1% | COM | 989701107 |
| CB | CHUBB LIMITED | 824 | $249K | 0.2% | $241.21 | +14.5% | COM | H1467J104 |
| INDB | INDEPENDENT BK CORP MASS | 3,529 | $221K | 0.1% | $55.74 | +13.9% | COM | 453836108 |
| OPBK | OP BANCORP | 18,210 | $219K | 0.1% | $9.93 | +38.0% | COM | 67109R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,337 | $215K | 0.1% | $12.47 | +24.6% | COM | 446150104 |
| ONB | OLD NATL BANCORP IND | 10,000 | $212K | 0.1% | $15.32 | +46.9% | COM | 680033107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,675 | $203K | 0.1% | $43.44 | — | SHS | 336917109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,181 | $163K | 0.1% | $6.26 | +44.8% | COM | 911460103 |
| UWMC | UWM HOLDINGS CORPORATION | 150,000 | $128K | 0.1% | $6.51 | -6.7% | COM CL A | 91823B109 |
| FVCB | FVCBANKCORP INC | 10,000 | $106K | 0.1% | $11.59 | -2.6% | COM | 36120Q101 |
| VBNK | VERSABANK NEW | 10,000 | $103K | 0.1% | $13.73 | — | COM | 92512J106 |
| QS | QUANTUMSCAPE CORP | 49,700 | $91,112 | 0.1% | $5.89 | -16.1% | COM CL A | 74767V109 |