CIK: 0001177043 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $196,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FB FINL CORP | 550,000 | $13,623 | 6.9% | $24.77 | — | COM | 30257x104 |
| — | VERITEX HLDGS INC | 712,865 | $12,618 | 6.4% | $23.56 | — | COM | 923451108 |
| — | LIVE OAK BANCSHARES INC | 850,000 | $12,333 | 6.3% | $14.51 | — | COM | 53803x105 |
| ABCB | AMERIS BANCORP | 513,785 | $12,120 | 6.2% | $42.13 | -48.7% | COM | 03076K108 |
| EQBK | EQUITY BANCSHARES INC | 678,195 | $11,828 | 6.0% | $29.72 | -47.8% | COM CL A | 29460X109 |
| — | FIRST BANCSHARES INC MS | 466,876 | $10,505 | 5.3% | $25.99 | — | COM | 318916103 |
| — | FAR PT ACQUISITION CORP | 800,000 | $8,192 | 4.2% | $10.12 | — | COM CL A | 30734W109 |
| FHN | FIRST HORIZON NATL CORP | 800,000 | $7,968 | 4.1% | $8.02 | -8.3% | COM | 320517105 |
| — | SPIRIT OF TEX BANCSHARES INC | 629,602 | $7,750 | 3.9% | $21.14 | — | COM | 84861D103 |
| OBK | ORIGIN BANCORP INC | 304,986 | $6,710 | 3.4% | $35.14 | -41.6% | COM | 68621T102 |
| — | TCF FINANCIAL CORPORATION NE | 225,000 | $6,619 | 3.4% | $46.80 | — | COM | 872307103 |
| BY | BYLINE BANCORP INC | 500,000 | $6,550 | 3.3% | $18.37 | -42.8% | COM | 124411109 |
| — | HOWARD BANCORP INC | 540,599 | $5,741 | 2.9% | $18.38 | — | COM | 442496105 |
| — | SYNOVUS FINL CORP | 246,411 | $5,059 | 2.6% | $20.53 | — | COM NEW | 87161c501 |
| FBNC | FIRST BANCORP N C | 175,000 | $4,389 | 2.2% | $24.21 | -13.0% | COM | 318910106 |
| — | PROFESSIONAL HLDG CORP | 268,665 | $3,729 | 1.9% | $15.95 | — | CL A COM | 743139107 |
| TFIN | TRIUMPH BANCORP INC | 150,000 | $3,640 | 1.9% | $38.58 | -36.4% | COM | 89679E300 |
| — | ALLY FINL INC | 168,316 | $3,338 | 1.7% | $19.83 | — | COM | 02005n100 |
| WFC | WELLS FARGO CO NEW | 130,000 | $3,328 | 1.7% | $27.87 | -14.0% | COM | 949746101 |
| — | CANNAE HLDGS INC | 75,000 | $3,082 | 1.6% | $41.09 | — | COM | 13765n107 |
| BUSE | FIRST BUSEY CORP | 164,562 | $3,069 | 1.6% | $13.60 | 0.0% | COM NEW | 319383204 |
| — | SOUTH ST CORP | 60,000 | $2,860 | 1.5% | $51.36 | — | COM | 840441109 |
| — | RELIANT BANCORP INC | 156,162 | $2,544 | 1.3% | $15.56 | — | COM | 75956B101 |
| — | BANKUNITED INC | 120,000 | $2,430 | 1.2% | $20.25 | — | COM | 06652k103 |
| — | WINTRUST FINL CORP | 55,000 | $2,399 | 1.2% | $43.62 | — | COM | 97650w108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 200,000 | $2,134 | 1.1% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| FBP | FIRST BANCORP P R | 350,000 | $1,956 | 1.0% | $4.54 | 0.0% | COM NEW | 318672706 |
| BK | BANK NEW YORK MELLON CORP | 50,000 | $1,932 | 1.0% | $34.08 | -8.8% | COM | 064058100 |
| HTH | HILLTOP HOLDINGS INC | 100,000 | $1,845 | 0.9% | $18.53 | -7.3% | COM | 432748101 |
| BPOP | POPULAR INC | 49,358 | $1,835 | 0.9% | $31.48 | 0.0% | COM NEW | 733174700 |
| SBCF | SEACOAST BKG CORP FLA | 89,740 | $1,831 | 0.9% | $22.37 | -9.2% | COM NEW | 811707801 |
| — | COWEN INC | 107,400 | $1,741 | 0.9% | $14.94 | — | CL A NEW | 223622606 |
| — | BANCORPSOUTH BK TUPELO MISS | 75,000 | $1,705 | 0.9% | $22.73 | — | COM | 05971J102 |
| — | BANC OF CALIFORNIA INC | 155,416 | $1,683 | 0.9% | $10.83 | — | COM | 05990k106 |
| ESQ | ESQUIRE FINL HLDGS INC | 98,517 | $1,665 | 0.8% | $21.44 | -28.9% | COM | 29667J101 |
| CIVB | CIVISTA BANCSHARES INC | 100,009 | $1,540 | 0.8% | $12.15 | 0.0% | COM NO PAR | 178867107 |
| — | MANNING & NAPIER INC | 521,582 | $1,492 | 0.8% | $2.86 | — | CL A | 56382q102 |
| PEBO | PEOPLES BANCORP INC | 66,086 | $1,406 | 0.7% | $21.86 | 0.0% | COM | 709789101 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $1,355 | 0.7% | $6.82 | 0.0% | COM | 446150104 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,529 | $1,171 | 0.6% | $6.87 | 0.0% | COM | 680277100 |
| BAC | BK OF AMERICA CORP | 44,613 | $1,060 | 0.5% | $14.17 | +45.1% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,052 | 0.5% | $108.33 | -20.7% | COM | 693475105 |
| RRBI | RED RIVER BANCSHARES INC | 15,524 | $681 | 0.3% | $48.87 | -20.1% | COM | 75686R202 |
| OPRT | OPORTUN FINL CORP | 50,000 | $672 | 0.3% | $16.35 | -43.2% | COM | 68376D104 |
| BCTF | BANCORP 34 INC | 52,957 | $598 | 0.3% | $13.38 | -24.5% | COM | 05970V106 |
| — | GOLDMAN SACHS GROUP INC | 2,550 | $504 | 0.3% | $197.65 | — | COM | 38141g104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,929 | $490 | 0.2% | $20.68 | -42.8% | COM | 12326C105 |
| — | SELECT BANCORP INC NEW | 59,781 | $487 | 0.2% | $11.11 | — | COM | 81617L108 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $470 | 0.2% | $103.61 | -21.1% | COM | 46625H100 |
| MYFW | FIRST WESTN FINL INC | 30,452 | $434 | 0.2% | $15.76 | -15.0% | COM | 33751L105 |
| — | LIMESTONE BANCORP INC | 30,438 | $401 | 0.2% | $16.39 | — | COM | 53262L105 |
| MS | MORGAN STANLEY | 8,037 | $388 | 0.2% | $35.21 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 6,965 | $356 | 0.2% | $38.68 | 0.0% | COM NEW | 172967424 |
| HTBK | HERITAGE COMMERCE CORP | 38,615 | $290 | 0.1% | $12.17 | -35.6% | COM | 426927109 |
| — | ONEMAIN HLDGS INC | 9,011 | $221 | 0.1% | $24.53 | — | COM | 68268w103 |
| — | COMMUNITY BANKERS TR CORP | 38,045 | $209 | 0.1% | $8.15 | — | COM | 203612106 |
| — | AMALGAMATED BK NEW YORK N Y | 16,473 | $208 | 0.1% | $19.32 | — | CLASS A | 022663108 |
| — | FAR PT ACQUISITION CORP | 340,518 | $170 | 0.1% | $0.54 | — | *W EXP 06/01/202 | 30734W117 |
| — | DELMAR BANCORP | 11,292 | $74 | 0.0% | $6.55 | — | COM NEW | 247035207 |