Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INC | 375,000 | $17.8M | 8.3% | $40.08 | 0.0% | COM | 53803X105 |
| — | VERITEX HLDGS INC | 485,192 | $12.45M | 5.8% | $23.56 | — | COM | 923451108 |
| — | FIRST BANCSHARES INC MS | 370,144 | $11.43M | 5.4% | $25.99 | — | COM | 318916103 |
| EQBK | EQUITY BANCSHARES INC | 526,323 | $11.36M | 5.3% | $29.72 | -38.6% | COM CL A | 29460X109 |
| FBP | FIRST BANCORP P R | 1,075,000 | $9.911M | 4.6% | $4.65 | +39.4% | COM NEW | 318672706 |
| FBK | FB FINL CORP | 280,000 | $9.724M | 4.6% | $29.08 | 0.0% | COM | 30257X104 |
| — | SPIRIT OF TEX BANCSHARES INC | 553,023 | $9.291M | 4.4% | $21.14 | — | COM | 84861D103 |
| FHN | FIRST HORIZON CORPORATION | 700,000 | $8.932M | 4.2% | $8.02 | +21.7% | COM | 320517105 |
| ABCB | AMERIS BANCORP | 233,109 | $8.875M | 4.2% | $30.24 | 0.0% | COM | 03076K108 |
| — | CIT GROUP INC | 235,000 | $8.436M | 4.0% | $35.90 | — | COM NEW | 125581801 |
| BY | BYLINE BANCORP INC | 500,000 | $7.725M | 3.6% | $18.37 | -26.9% | COM | 124411109 |
| OBK | ORIGIN BANCORP INC | 256,758 | $7.13M | 3.3% | $35.14 | -27.5% | COM | 68621T102 |
| — | HOWARD BANCORP INC | 538,535 | $6.36M | 3.0% | $18.38 | — | COM | 442496105 |
| WFC | WELLS FARGO CO NEW | 200,000 | $6.036M | 2.8% | $26.06 | -11.6% | COM | 949746101 |
| BPOP | POPULAR INC | 107,050 | $6.029M | 2.8% | $31.57 | +29.5% | COM NEW | 733174700 |
| — | RELIANT BANCORP INC | 223,615 | $4.163M | 2.0% | $16.19 | — | COM | 75956B101 |
| — | SOUTHERN NATL BANCORP OF VA | 336,763 | $4.079M | 1.9% | $12.11 | — | COM | 843395104 |
| WTFC | WINTRUST FINL CORP | 60,000 | $3.665M | 1.7% | $53.79 | 0.0% | COM | 97650W108 |
| TFIN | TRIUMPH BANCORP INC | 75,000 | $3.641M | 1.7% | $38.58 | +16.7% | COM | 89679E300 |
| — | COWEN INC | 125,000 | $3.249M | 1.5% | $16.50 | — | CL A NEW | 223622606 |
| — | SELECT BANCORP INC NEW | 315,582 | $2.988M | 1.4% | $8.20 | — | COM | 81617L108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 85,000 | $2.649M | 1.2% | $22.78 | 0.0% | SHS NEW | G0772R208 |
| NBTB | NBT BANCORP INC | 80,000 | $2.568M | 1.2% | $29.94 | 0.0% | COM | 628778102 |
| — | MANNING & NAPIER INC | 400,000 | $2.508M | 1.2% | $6.27 | — | CL A | 56382Q102 |
| BUSE | FIRST BUSEY CORP | 110,000 | $2.37M | 1.1% | $13.60 | +16.1% | COM NEW | 319383204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 115,891 | $2.36M | 1.1% | $16.30 | +0.5% | COM | 12326C105 |
| — | PINNACLE FINL PARTNERS INC | 35,000 | $2.254M | 1.1% | $64.40 | — | COM | 72346Q104 |
| CNNE | CANNAE HLDGS INC | 50,000 | $2.213M | 1.0% | $38.64 | 0.0% | COM | 13765N107 |
| CIVB | CIVISTA BANCSHARES INC | 120,000 | $2.104M | 1.0% | $11.96 | +12.2% | COM NO PAR | 178867107 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,000 | $2.074M | 1.0% | $27.65 | — | COM | 025676206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $2.038M | 1.0% | $22.79 | +23.9% | COM CL A | 32055Y201 |
| PNNT | PENNANTPARK INVT CORP | 400,000 | $1.844M | 0.9% | $2.03 | 0.0% | COM | 708062104 |
| BANC | BANC OF CALIFORNIA INC | 125,000 | $1.839M | 0.9% | $11.66 | 0.0% | COM | 05990K106 |
| PFS | PROVIDENT FINL SVCS INC | 100,000 | $1.796M | 0.8% | $11.72 | 0.0% | COM | 74386T105 |
| MS | MORGAN STANLEY | 25,000 | $1.713M | 0.8% | $48.82 | 0.0% | COM NEW | 617446448 |
| FBNC | FIRST BANCORP N C | 50,000 | $1.691M | 0.8% | $24.21 | +6.6% | COM | 318910106 |
| RNST | RENASANT CORP | 50,000 | $1.684M | 0.8% | $30.54 | 0.0% | COM | 75970E107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 140,000 | $1.666M | 0.8% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| OSBC | OLD SECOND BANCORP INC ILL | 160,000 | $1.616M | 0.8% | $6.96 | +26.9% | COM | 680277100 |
| C | CITIGROUP INC | 25,000 | $1.541M | 0.7% | $40.61 | +4.3% | COM NEW | 172967424 |
| SBCF | SEACOAST BKG CORP FLA | 50,000 | $1.472M | 0.7% | $22.37 | +8.3% | COM NEW | 811707801 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $1.325M | 0.6% | $31.24 | 0.0% | COM NEW | 026874784 |
| — | BRYN MAWR BK CORP | 37,552 | $1.149M | 0.5% | $30.60 | — | COM | 117665109 |
| — | NEW YORK CMNTY BANCORP INC | 106,400 | $1.123M | 0.5% | $10.55 | — | COM | 649445103 |
| ACGL | ARCH CAP GROUP LTD | 30,000 | $1.082M | 0.5% | $31.21 | 0.0% | ORD | G0450A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,000 | $1.048M | 0.5% | $29.36 | 0.0% | COM | 293712105 |
| — | LIMESTONE BANCORP INC | 79,989 | $1.004M | 0.5% | $13.02 | — | COM | 53262L105 |
| SFST | SOUTHERN FIRST BANCSHARES | 21,000 | $742K | 0.3% | $25.33 | +21.6% | COM | 842873101 |
| MYFW | FIRST WESTN FINL INC | 27,632 | $541K | 0.3% | $15.76 | +3.1% | COM | 33751L105 |
| RVSB | RIVERVIEW BANCORP INC | 95,533 | $503K | 0.2% | $4.35 | +1.5% | COM | 769397100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 300,000 | $492K | 0.2% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | PROFESSIONAL HLDG CORP | 20,235 | $312K | 0.1% | $15.95 | — | CL A COM | 743139107 |
| — | COMMUNITY BANKERS TR CORP | 37,413 | $253K | 0.1% | $8.15 | — | COM | 203612106 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,742 | $206K | 0.1% | $21.44 | -19.6% | COM | 29667J101 |
| — | PARTNERS BANCORP | 15,719 | $102K | 0.0% | $6.49 | — | COM | 70213Q108 |