CIK: 0001177043 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 23, 2024
Total Value ($000): $241,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQBK | EQUITY BANCSHARES INC | 433,406 | $14,694 | 6.1% | $29.80 | -11.1% | COM CL A | 29460X109 |
| FRST | PRIMIS FINANCIAL CORP | 1,042,404 | $13,197 | 5.5% | $10.15 | -11.6% | COM | 74167B109 |
| — | FIRST BANCSHARES INC MS | 432,341 | $12,681 | 5.3% | $27.64 | — | COM | 318916103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 444,937 | $10,968 | 4.6% | $19.58 | +0.4% | COM | 12326C105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 841,339 | $10,306 | 4.3% | $13.06 | -12.7% | CLASS A COM | 90355N101 |
| IWM | ISHARES TR | 50,000 | $10,036 | 4.2% | — | — | Put | 464287655 |
| VBNK | VERSABANK NEW | 834,371 | $9,136 | 3.8% | $11.17 | — | COM | 92512J106 |
| BY | BYLINE BANCORP INC | 350,000 | $8,246 | 3.4% | $18.37 | +8.8% | COM | 124411109 |
| — | VERITEX HLDGS INC | 350,000 | $8,145 | 3.4% | $23.56 | — | COM | 923451108 |
| — | NEW YORK CMNTY BANCORP INC | 750,000 | $7,673 | 3.2% | $11.80 | — | COM | 649445103 |
| OBK | ORIGIN BANCORP INC | 215,000 | $7,648 | 3.2% | $35.31 | -10.2% | COM | 68621T102 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $7,520 | 3.1% | — | — | Put | 81369Y605 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 225,000 | $7,202 | 3.0% | $25.18 | +2.7% | SHS NEW | G0772R208 |
| FBK | FB FINL CORP | 150,000 | $5,978 | 2.5% | $29.08 | +9.8% | COM | 30257X104 |
| AGNC | AGNC INVT CORP | 600,000 | $5,886 | 2.4% | $9.81 | — | COM | 00123Q104 |
| PFS | PROVIDENT FINL SVCS INC | 325,721 | $5,873 | 2.4% | $13.84 | 0.0% | COM | 74386T105 |
| FHN | FIRST HORIZON CORPORATION | 400,000 | $5,664 | 2.3% | $11.17 | 0.0% | COM | 320517105 |
| CCB | COASTAL FINL CORP WA | 120,000 | $5,329 | 2.2% | $33.18 | +24.4% | COM NEW | 19046P209 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4,922 | 2.0% | $33.54 | +22.3% | COM | 949746101 |
| ABCB | AMERIS BANCORP | 90,000 | $4,775 | 2.0% | $30.24 | +37.8% | COM | 03076K108 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4,753 | 2.0% | — | — | Put | 78462F103 |
| LOB | LIVE OAK BANCSHARES INC | 100,000 | $4,550 | 1.9% | $40.08 | -16.3% | COM | 53803X105 |
| — | SOUTHERN STS BANCSHARES INC | 140,000 | $4,099 | 1.7% | $19.12 | — | COM | 843878307 |
| SHBI | SHORE BANCSHARES INC | 277,282 | $3,951 | 1.6% | $13.04 | -9.5% | COM | 825107105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $3,874 | 1.6% | $19.37 | — | COM NEW | 035710839 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $3,688 | 1.5% | $14.89 | -0.9% | COM NO PAR | 178867107 |
| AMTB | AMERANT BANCORP INC | 145,000 | $3,563 | 1.5% | $27.44 | -27.6% | CL A | 023576101 |
| STEL | STELLAR BANCORP INC | 125,000 | $3,480 | 1.4% | $24.01 | 0.0% | COM | 858927106 |
| KBE | SPDR SER TR | 75,000 | $3,452 | 1.4% | — | — | Put | 78464A797 |
| OSBC | OLD SECOND BANCORP INC ILL | 200,000 | $3,088 | 1.3% | $10.44 | +34.1% | COM | 680277100 |
| CADE | CADENCE BANK | 100,000 | $2,959 | 1.2% | $26.11 | -13.0% | COM | 12740C103 |
| KRE | SPDR SER TR | 50,000 | $2,622 | 1.1% | — | — | Put | 78464A698 |
| BAC | BANK AMERICA CORP | 75,000 | $2,525 | 1.0% | $27.61 | 0.0% | COM | 060505104 |
| — | LAKELAND BANCORP INC | 164,372 | $2,431 | 1.0% | $14.79 | — | COM | 511637100 |
| LNKB | LINKBANCORP INC | 266,282 | $2,122 | 0.9% | $6.02 | 0.0% | COM | 53578P105 |
| NIC | NICOLET BANKSHARES INC | 25,000 | $2,012 | 0.8% | $71.08 | +2.8% | COM | 65406E102 |
| TFIN | TRIUMPH FINANCIAL INC | 25,000 | $2,005 | 0.8% | $38.58 | +75.5% | COM | 89679E300 |
| BANC | BANC OF CALIFORNIA INC | 146,507 | $1,968 | 0.8% | $14.80 | -21.3% | COM | 05990K106 |
| SMBK | SMARTFINANCIAL INC | 76,454 | $1,872 | 0.8% | $23.14 | -4.4% | COM NEW | 83190L208 |
| CBAN | COLONY BANKCORP INC | 140,000 | $1,862 | 0.8% | $15.65 | -35.7% | COM | 19623P101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,000 | $1,827 | 0.8% | $28.69 | 0.0% | COM | 04911A107 |
| RNST | RENASANT CORP | 50,000 | $1,684 | 0.7% | $28.03 | 0.0% | COM | 75970E107 |
| NBTB | NBT BANCORP INC | 40,000 | $1,676 | 0.7% | $29.94 | +20.7% | COM | 628778102 |
| OCFC | OCEANFIRST FINL CORP | 75,000 | $1,302 | 0.5% | $17.65 | -26.0% | COM | 675234108 |
| MYFW | FIRST WESTN FINL INC | 57,063 | $1,132 | 0.5% | $22.55 | -25.1% | COM | 33751L105 |
| VLY | VALLEY NATL BANCORP | 100,000 | $1,086 | 0.5% | $8.97 | 0.0% | COM | 919794107 |
| MNSB | MAINSTREET BANCSHARES INC | 42,977 | $1,066 | 0.4% | $22.10 | -8.0% | COM | 56064Y100 |
| — | SOUTHSTATE CORPORATION | 12,500 | $1,056 | 0.4% | $84.45 | — | COM | 840441109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,000 | $878 | 0.4% | $36.82 | -30.7% | COM | 90984P303 |
| MRBK | MERIDIAN CORPORATION | 48,222 | $670 | 0.3% | $10.59 | 0.0% | COM | 58958P104 |
| — | CALIFORNIA BANCORP INC | 23,528 | $583 | 0.2% | $20.22 | — | COM | 13005U101 |
| BCAL | SOUTHERN CALIF BANCORP | 21,602 | $375 | 0.2% | $14.92 | 0.0% | COM | 84252A106 |
| FFIC | FLUSHING FINL CORP | 17,445 | $287 | 0.1% | $12.15 | 0.0% | COM | 343873105 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,699 | $286 | 0.1% | $25.33 | +17.3% | COM | 842873101 |
| RVSB | RIVERVIEW BANCORP INC | 33,743 | $216 | 0.1% | $5.12 | +9.0% | COM | 769397100 |
| — | BANKFINANCIAL CORP | 15,000 | $154 | 0.1% | $10.26 | — | COM | 06643P104 |