Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 777,065 | $36.77M | 21.5% | $38.62 | +7.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 104,707 | $8.389M | 4.9% | $53.89 | +32.0% | COM | 949746101 |
| FRST | PRIMIS FINANCIAL CORP | 758,851 | $8.234M | 4.8% | $11.54 | -22.6% | COM | 74167B109 |
| — | SYNOVUS FINL CORP | 157,128 | $8.131M | 4.8% | $30.77 | — | COM NEW | 87161C501 |
| SMBK | SMARTFINANCIAL INC | 225,903 | $7.631M | 4.5% | $22.88 | +34.9% | COM NEW | 83190L208 |
| BANC | BANC OF CALIFORNIA INC | 458,534 | $6.442M | 3.8% | $13.75 | -2.6% | COM | 05990K106 |
| C | CITIGROUP INC | 73,902 | $6.291M | 3.7% | $65.88 | +8.1% | COM NEW | 172967424 |
| C | CITIGROUP INC | 499,900 | $5.902M | 3.5% | $65.88 | +8.1% | Call | 172967424 |
| SBCF | SEACOAST BKG CORP FLA | 185,667 | $5.128M | 3.0% | $24.77 | -0.2% | COM NEW | 811707801 |
| BAC | BANK AMERICA CORP | 700,000 | $4.439M | 2.6% | $38.62 | +7.3% | Call | 060505104 |
| — | PINNACLE FINL PARTNERS INC | 36,837 | $4.067M | 2.4% | $56.04 | — | COM | 72346Q104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 142,126 | $4.015M | 2.3% | $23.96 | +13.9% | COM | 704699107 |
| WAL | WESTERN ALLIANCE BANCORP | 44,663 | $3.483M | 2.0% | $65.90 | +7.2% | COM | 957638109 |
| FSUN | FIRSTSUN CAP BANCORP | 86,553 | $3.008M | 1.8% | $37.81 | -7.4% | COM | 33767U107 |
| — | SOUTHSTATE CORPORATION | 31,581 | $2.906M | 1.7% | $60.72 | — | COM | 840441109 |
| MCB | METROPOLITAN BK HLDG CORP | 40,568 | $2.84M | 1.7% | $45.18 | +36.2% | COM | 591774104 |
| COF | CAPITAL ONE FINL CORP | 13,304 | $2.831M | 1.7% | $178.50 | +3.7% | COM | 14040H105 |
| FBK | FB FINL CORP | 58,694 | $2.659M | 1.6% | $36.01 | +19.2% | COM | 30257X104 |
| TFC | TRUIST FINL CORP | 57,327 | $2.464M | 1.4% | $37.78 | +0.6% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 12,156 | $2.266M | 1.3% | $79.23 | +109.5% | COM | 693475105 |
| WBS | WEBSTER FINL CORP | 40,289 | $2.2M | 1.3% | $56.63 | -12.0% | COM | 947890109 |
| HTB | HOMETRUST BANCSHARES INC | 51,088 | $1.911M | 1.1% | $29.84 | +17.7% | COM | 437872104 |
| CMA | COMERICA INC | 30,599 | $1.825M | 1.1% | $58.32 | -7.0% | COM | 200340107 |
| — | VERITEX HLDGS INC | 65,161 | $1.701M | 1.0% | $25.02 | — | COM | 923451108 |
| DCOM | DIME CMNTY BANCSHARES INC | 62,202 | $1.676M | 1.0% | $21.58 | +17.9% | COM | 25432X102 |
| RF | REGIONS FINANCIAL CORP NEW | 67,950 | $1.598M | 0.9% | $15.60 | +32.0% | COM | 7591EP100 |
| CNOB | CONNECTONE BANCORP INC | 66,696 | $1.545M | 0.9% | $18.38 | +21.0% | COM | 20786W107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41,033 | $1.518M | 0.9% | $33.89 | +8.2% | COM | 928031103 |
| JPM | JPMORGAN CHASE & CO. | 4,668 | $1.353M | 0.8% | $96.57 | +161.6% | COM | 46625H100 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,132 | $1.328M | 0.8% | $49.80 | +6.9% | COM | 410120109 |
| TCBX | THIRD COAST BANCSHARES INC | 37,675 | $1.231M | 0.7% | $21.12 | +44.4% | COM | 88422P109 |
| SHBI | SHORE BANCSHARES INC | 72,057 | $1.133M | 0.7% | $16.49 | -14.7% | COM | 825107105 |
| PFS | PROVIDENT FINL SVCS INC | 64,449 | $1.13M | 0.7% | $12.34 | +28.8% | COM | 74386T105 |
| HAFC | HANMI FINL CORP | 45,546 | $1.124M | 0.7% | $17.16 | +33.2% | COM NEW | 410495204 |
| WSFS | WSFS FINL CORP | 19,329 | $1.063M | 0.6% | $40.03 | +29.7% | COM | 929328102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 92,499 | $1.003M | 0.6% | $10.00 | -7.1% | COM | 866264203 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,071 | $994K | 0.6% | $24.99 | +33.5% | COM | 89214P109 |
| KEY | KEYCORP | 55,614 | $969K | 0.6% | $15.05 | +0.0% | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 44,996 | $954K | 0.6% | $17.56 | +6.5% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 77,000 | $917K | 0.5% | $53.89 | +32.0% | Call | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 18,591 | $832K | 0.5% | $41.98 | -8.2% | COM | 174610105 |
| AAPL | APPLE INC | 3,418 | $701K | 0.4% | $103.57 | +94.5% | COM | 037833100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,708 | $674K | 0.4% | $26.57 | +29.4% | COM | 83946P107 |
| CFBK | CF BANKSHARES INC | 26,764 | $642K | 0.4% | $19.42 | +16.8% | COM | 12520L109 |
| BPOP | POPULAR INC | 5,481 | $604K | 0.4% | $51.04 | +90.3% | COM NEW | 733174700 |
| BAFN | BAYFIRST FINANCIAL CORP | 42,431 | $594K | 0.3% | $24.30 | -38.5% | COM | 07279B104 |
| FHN | FIRST HORIZON CORPORATION | 220,000 | $583K | 0.3% | $17.56 | +6.5% | Call | 320517105 |
| MS | MORGAN STANLEY | 4,131 | $582K | 0.3% | $70.85 | +70.7% | COM NEW | 617446448 |
| MET | METLIFE INC | 6,886 | $554K | 0.3% | $54.34 | +39.5% | COM | 59156R108 |
| CBFV | CB FINL SVCS INC | 19,203 | $547K | 0.3% | $18.20 | +52.5% | COM | 12479G101 |
| COLB | COLUMBIA BKG SYS INC | 22,686 | $530K | 0.3% | $25.80 | -13.4% | COM | 197236102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 31,729 | $525K | 0.3% | $12.00 | +40.0% | CLASS A COM | 90355N101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,578 | $519K | 0.3% | $26.54 | +4.7% | COM | 04911A107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $507K | 0.3% | $23.67 | +17.3% | COM | 90984P303 |
| XOM | EXXON MOBIL CORP | 4,500 | $485K | 0.3% | $80.14 | +30.4% | COM | 30231G102 |
| ABCB | AMERIS BANCORP | 7,376 | $477K | 0.3% | $40.92 | +43.5% | COM | 03076K108 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $451K | 0.3% | $19.66 | +7.7% | COM NO PAR | 178867107 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,734 | $437K | 0.3% | $31.53 | -8.7% | COM | 687380105 |
| QCRH | QCR HOLDINGS INC | 6,428 | $436K | 0.3% | $54.12 | +23.2% | COM | 74727A104 |
| T | AT&T INC | 14,998 | $434K | 0.3% | $24.80 | +8.7% | COM | 00206R102 |
| CMA | COMERICA INC | 53,700 | $347K | 0.2% | $58.32 | -7.0% | Call | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,037 | $319K | 0.2% | $13.02 | +12.9% | COM | 446150104 |
| UWMC | UWM HOLDINGS CORPORATION | 70,000 | $290K | 0.2% | $6.51 | -32.5% | COM CL A | 91823B109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,246 | $285K | 0.2% | $88.72 | +38.5% | COM | 416515104 |
| V | VISA INC | 800 | $284K | 0.2% | $242.67 | +43.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,117 | $283K | 0.2% | $43.65 | +8.1% | COM | 110122108 |
| AFBI | AFFINITY BANCSHARES INC | 15,027 | $276K | 0.2% | $18.23 | 0.0% | COM | 00832E103 |
| ZION | ZIONS BANCORPORATION N A | 5,200 | $270K | 0.2% | $27.74 | +69.1% | COM | 989701107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,690 | $263K | 0.2% | $11.04 | +24.7% | COM | 470299108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,306 | $260K | 0.2% | $192.61 | 0.0% | CL A | 55825T103 |
| ALL | ALLSTATE CORP | 1,287 | $259K | 0.2% | $151.93 | +29.6% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,628 | $244K | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 824 | $239K | 0.1% | $241.21 | +19.0% | COM | H1467J104 |
| INDB | INDEPENDENT BK CORP MASS | 3,529 | $222K | 0.1% | $55.74 | +6.3% | COM | 453836108 |
| OPBK | OP BANCORP | 15,084 | $196K | 0.1% | $9.93 | +22.7% | COM | 67109R109 |
| VBNK | VERSABANK NEW | 16,843 | $192K | 0.1% | $12.79 | — | COM | 92512J106 |
| CARE | CARTER BANKSHARES INC | 10,744 | $186K | 0.1% | $15.82 | 0.0% | COM NEW | 146103106 |
| UWMC | UWM HOLDINGS CORPORATION | 325,000 | $165K | 0.1% | $6.51 | -32.5% | Call | 91823B109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,181 | $157K | 0.1% | $6.26 | +31.2% | COM | 911460103 |
| CUE | CUE BIOPHARMA INC | 16,000 | $10,917 | 0.0% | $0.71 | 0.0% | COM | 22978P106 |