Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIVE OAK BANCSHARES INC | 575,000 | $14.56M | 8.5% | $14.51 | — | COM | 53803x105 |
| — | VERITEX HLDGS INC | 660,192 | $11.24M | 6.6% | $23.56 | — | COM | 923451108 |
| — | AMERIS BANCORP | 444,364 | $10.12M | 5.9% | $22.78 | — | COM | 03076k108 |
| — | FIRST BANCSHARES INC MS | 415,666 | $8.716M | 5.1% | $25.99 | — | COM | 318916103 |
| EQBK | EQUITY BANCSHARES INC | 526,323 | $8.158M | 4.8% | $29.72 | -51.6% | COM CL A | 29460X109 |
| — | FB FINL CORP | 315,000 | $7.913M | 4.6% | $24.77 | — | COM | 30257x104 |
| FHN | FIRST HORIZON NATL CORP | 796,836 | $7.514M | 4.4% | $8.02 | -3.8% | COM | 320517105 |
| — | SPIRIT OF TEX BANCSHARES INC | 620,825 | $6.929M | 4.0% | $21.14 | — | COM | 84861D103 |
| FBP | FIRST BANCORP P R | 1,164,830 | $6.08M | 3.5% | $4.65 | +1.0% | COM NEW | 318672706 |
| OBK | ORIGIN BANCORP INC | 281,758 | $6.018M | 3.5% | $35.14 | -36.3% | COM | 68621T102 |
| BPOP | POPULAR INC | 157,050 | $5.696M | 3.3% | $31.57 | +0.1% | COM NEW | 733174700 |
| BY | BYLINE BANCORP INC | 500,000 | $5.64M | 3.3% | $18.37 | -37.4% | COM | 124411109 |
| — | TCF FINL CORP | 225,000 | $5.256M | 3.1% | $46.80 | — | COM | 872307103 |
| — | HOWARD BANCORP INC | 538,535 | $4.836M | 2.8% | $18.38 | — | COM | 442496105 |
| TFIN | TRIUMPH BANCORP INC | 150,000 | $4.671M | 2.7% | $38.58 | -29.0% | COM | 89679E300 |
| — | SYNOVUS FINL CORP | 180,000 | $3.811M | 2.2% | $20.53 | — | COM NEW | 87161c501 |
| WFC | WELLS FARGO CO NEW | 150,000 | $3.526M | 2.1% | $27.07 | -19.4% | COM | 949746101 |
| HTH | HILLTOP HOLDINGS INC | 163,589 | $3.367M | 2.0% | $18.87 | +2.8% | COM | 432748101 |
| — | CANNAE HLDGS INC | 75,000 | $2.794M | 1.6% | $41.09 | — | COM | 13765n107 |
| FBNC | FIRST BANCORP N C | 133,000 | $2.783M | 1.6% | $24.21 | -21.8% | COM | 318910106 |
| — | ALLY FINL INC | 100,000 | $2.507M | 1.5% | $19.83 | — | COM | 02005n100 |
| — | RELIANT BANCORP INC | 171,960 | $2.493M | 1.5% | $15.46 | — | COM | 75956B101 |
| — | SOUTH ST CORP | 50,000 | $2.407M | 1.4% | $51.36 | — | COM | 840441109 |
| — | WINTRUST FINL CORP | 60,000 | $2.403M | 1.4% | $43.32 | — | COM | 97650w108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 75,000 | $2.389M | 1.4% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| BUSE | FIRST BUSEY CORP | 150,000 | $2.383M | 1.4% | $13.60 | +1.7% | COM NEW | 319383204 |
| — | SELECT BANCORP INC NEW | 277,992 | $1.998M | 1.2% | $8.03 | — | COM | 81617L108 |
| — | FS KKR CAP CORP II | 123,275 | $1.813M | 1.1% | $14.71 | — | COM | 35952v303 |
| CIVB | CIVISTA BANCSHARES INC | 140,009 | $1.753M | 1.0% | $11.96 | -4.0% | COM NO PAR | 178867107 |
| — | COWEN INC | 107,400 | $1.747M | 1.0% | $14.94 | — | CL A NEW | 223622606 |
| C | CITIGROUP INC | 40,000 | $1.724M | 1.0% | $40.61 | +1.0% | COM NEW | 172967424 |
| — | MANNING & NAPIER INC | 400,000 | $1.708M | 1.0% | $2.86 | — | CL A | 56382q102 |
| — | RENASANT CORP | 75,000 | $1.704M | 1.0% | $22.72 | — | COM | 75970e107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 140,000 | $1.581M | 0.9% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | BANC OF CALIFORNIA INC | 150,000 | $1.518M | 0.9% | $10.83 | — | COM | 05990k106 |
| PEBO | PEOPLES BANCORP INC | 75,000 | $1.432M | 0.8% | $21.71 | -5.3% | COM | 709789101 |
| SBCF | SEACOAST BKG CORP FLA | 75,000 | $1.352M | 0.8% | $22.37 | -13.3% | COM NEW | 811707801 |
| OSBC | OLD SECOND BANCORP INC ILL | 153,371 | $1.15M | 0.7% | $6.88 | +8.1% | COM | 680277100 |
| FITB | FIFTH THIRD BANCORP | 50,000 | $1.066M | 0.6% | $16.35 | 0.0% | COM | 316773100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 70,591 | $1.059M | 0.6% | $16.25 | -22.5% | COM | 12326C105 |
| BAC | BK OF AMERICA CORP | 40,000 | $964K | 0.6% | $14.17 | +54.0% | COM | 060505104 |
| — | OFG BANCORP | 75,000 | $934K | 0.5% | $12.45 | — | COM | 67103x102 |
| — | LIMESTONE BANCORP INC | 69,341 | $729K | 0.4% | $13.09 | — | COM | 53262L105 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $550K | 0.3% | $108.33 | -18.1% | COM | 693475105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 21,000 | $507K | 0.3% | $25.33 | 0.0% | COM | 842873101 |
| OPRT | OPORTUN FINL CORP | 40,000 | $472K | 0.3% | $16.35 | -17.5% | COM | 68376D104 |
| MYFW | FIRST WESTN FINL INC | 27,632 | $358K | 0.2% | $15.76 | -13.2% | COM | 33751L105 |
| — | PROFESSIONAL HLDG CORP | 20,235 | $271K | 0.2% | $15.95 | — | CL A COM | 743139107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 340,518 | $218K | 0.1% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,052 | $211K | 0.1% | $21.44 | -28.3% | COM | 29667J101 |
| — | COMMUNITY BANKERS TR CORP | 37,413 | $190K | 0.1% | $8.15 | — | COM | 203612106 |
| — | PARTNERS BANCORP | 15,719 | $88,000 | 0.1% | $5.60 | — | COM | 70213q108 |
| RVSB | RIVERVIEW BANCORP INC | 10,115 | $42,000 | 0.0% | $3.79 | 0.0% | COM | 769397100 |