CIK: 0001177043 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $203,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBK | FB FINL CORP | 944,522 | $18,626 | 9.1% | $29.29 | 0.0% | COM | 30257X104 |
| ABCB | AMERIS BANCORP | 738,598 | $17,549 | 8.6% | $42.13 | -22.5% | COM | 03076K108 |
| EQBK | EQUITY BANCSHARES INC | 890,164 | $15,356 | 7.5% | $29.72 | -20.5% | COM CL A | 29460X109 |
| — | VERITEX HLDGS INC | 1,036,003 | $14,473 | 7.1% | $23.56 | — | COM | 923451108 |
| LOB | LIVE OAK BANCSHARES INC | 1,001,600 | $12,490 | 6.1% | $15.83 | 0.0% | COM | 53803X105 |
| — | FAR PT ACQUISITION CORP | 1,221,431 | $12,361 | 6.1% | $10.12 | — | COM CL A | 30734W109 |
| — | FIRST BANCSHARES INC MS | 471,666 | $8,995 | 4.4% | $25.99 | — | COM | 318916103 |
| FBNC | FIRST BANCORP N C | 353,728 | $8,164 | 4.0% | $24.21 | +17.1% | COM | 318910106 |
| OBK | ORIGIN BANCORP INC | 387,358 | $7,844 | 3.9% | $35.14 | -11.1% | COM | 68621T102 |
| — | SPIRIT OF TEX BANCSHARES INC | 687,888 | $7,113 | 3.5% | $21.14 | — | COM | 84861D103 |
| — | CAROLINA FINL CORP NEW | 229,624 | $5,940 | 2.9% | $34.65 | — | COM | 143873107 |
| — | HOWARD BANCORP INC | 545,612 | $5,925 | 2.9% | $18.38 | — | COM | 442496105 |
| BCML | BAYCOM CORP | 489,978 | $5,905 | 2.9% | $20.50 | -10.2% | COM | 07272M107 |
| TFIN | TRIUMPH BANCORP INC | 222,796 | $5,793 | 2.8% | $38.58 | -10.3% | COM | 89679E300 |
| — | TCF FINANCIAL CORPORATION NE | 250,000 | $5,665 | 2.8% | $46.80 | — | COM | 872307103 |
| BY | BYLINE BANCORP INC | 469,688 | $4,871 | 2.4% | $18.88 | -17.8% | COM | 124411109 |
| — | PROFESSIONAL HLDG CORP | 275,730 | $4,397 | 2.2% | $15.95 | — | CL A COM | 743139107 |
| — | AMALGAMATED BK NEW YORK N Y | 401,550 | $4,345 | 2.1% | $19.32 | — | CLASS A | 022663108 |
| — | SYNOVUS FINL CORP | 245,000 | $4,302 | 2.1% | $17.56 | — | COM NEW | 87161C501 |
| BSVN | BANK7 CORP | 285,673 | $2,268 | 1.1% | $13.59 | -3.5% | COM | 06652N107 |
| ISTR | INVESTAR HLDG CORP | 174,914 | $2,234 | 1.1% | $24.75 | -17.9% | COM | 46134L105 |
| ALLY | ALLY FINL INC | 134,229 | $1,937 | 1.0% | $21.61 | 0.0% | COM | 02005N100 |
| ESQ | ESQUIRE FINL HLDGS INC | 111,567 | $1,679 | 0.8% | $21.44 | -1.6% | COM | 29667J101 |
| — | UMPQUA HLDGS CORP | 150,000 | $1,635 | 0.8% | $10.90 | — | COM | 904214103 |
| SBCF | SEACOAST BKG CORP FLA | 82,909 | $1,518 | 0.7% | $22.54 | +12.2% | COM NEW | 811707801 |
| OPRT | OPORTUN FINL CORP | 133,585 | $1,409 | 0.7% | $16.35 | +17.4% | COM | 68376D104 |
| USB | US BANCORP DEL | 35,000 | $1,206 | 0.6% | $37.23 | 0.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 12,500 | $1,196 | 0.6% | $108.33 | 0.0% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1,179 | 0.6% | $35.37 | 0.0% | COM | 064058100 |
| — | SOUTH ST CORP | 20,000 | $1,175 | 0.6% | $58.75 | — | COM | 840441109 |
| FHN | FIRST HORIZON NATL CORP | 145,000 | $1,169 | 0.6% | $11.03 | 0.0% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 40,000 | $1,148 | 0.6% | $36.64 | 0.0% | COM | 949746101 |
| — | RELIANT BANCORP INC | 98,851 | $1,115 | 0.5% | $15.14 | — | COM | 75956B101 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $1,080 | 0.5% | $103.61 | 0.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 50,000 | $1,061 | 0.5% | $14.17 | +82.8% | COM | 060505104 |
| — | COWEN INC | 107,400 | $1,037 | 0.5% | $14.94 | — | CL A NEW | 223622606 |
| BANC | BANC OF CALIFORNIA INC | 104,464 | $836 | 0.4% | $15.30 | -15.8% | COM | 05990K106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 50,000 | $743 | 0.4% | $20.95 | 0.0% | COM | 084680107 |
| BCTF | BANCORP 34 INC | 64,974 | $708 | 0.3% | $13.38 | +0.8% | COM | 05970V106 |
| RRBI | RED RIVER BANCSHARES INC | 19,007 | $707 | 0.3% | $48.87 | +2.5% | COM | 75686R202 |
| — | CBTX INC | 39,462 | $701 | 0.3% | $29.46 | — | COM | 12481V104 |
| — | MANNING & NAPIER INC | 521,582 | $652 | 0.3% | $1.25 | — | CL A | 56382Q102 |
| — | E TRADE FINANCIAL CORP | 18,182 | $624 | 0.3% | $45.36 | — | COM NEW | 269246401 |
| KEY | KEYCORP | 60,000 | $622 | 0.3% | $13.98 | -11.0% | COM | 493267108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,240 | $588 | 0.3% | $25.07 | 0.0% | COM | 174610105 |
| — | SELECT BANCORP INC NEW | 74,115 | $565 | 0.3% | $11.11 | — | COM | 81617L108 |
| MYFW | FIRST WESTN FINL INC | 37,307 | $528 | 0.3% | $15.76 | +4.1% | COM | 33751L105 |
| HTH | HILLTOP HOLDINGS INC | 33,776 | $511 | 0.3% | $21.18 | 0.0% | COM | 432748101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 35,575 | $480 | 0.2% | $20.68 | -8.9% | COM | 12326C105 |
| — | LIMESTONE BANCORP INC | 35,117 | $392 | 0.2% | $16.39 | — | COM | 53262L105 |
| HTBK | HERITAGE COMMERCE CORP | 47,580 | $365 | 0.2% | $12.17 | -13.1% | COM | 426927109 |
| — | FAR PT ACQUISITION CORP | 452,901 | $245 | 0.1% | $0.54 | — | *W EXP 06/01/202 | 30734W117 |
| — | COMMUNITY BANKERS TR CORP | 46,702 | $227 | 0.1% | $8.15 | — | COM | 203612106 |