CIK: 0001177043 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $186,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQBK | EQUITY BANCSHARES INC | 13,258 | $15,235 | 8.2% | $29.80 | +6.4% | COM CL A | 29460X109 |
| FRST | PRIMIS FINANCIAL CORP | 909,654 | $12,678 | 6.8% | $10.15 | +13.4% | COM | 74167B109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,000 | $9,908 | 5.3% | $19.58 | +8.9% | COM | 12326C105 |
| — | FIRST BANCSHARES INC MS | 335,000 | $9,790 | 5.2% | $27.64 | — | COM | 318916103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 85,738 | $9,584 | 5.1% | $13.06 | -11.4% | CLASS A COM | 90355N101 |
| BY | BYLINE BANCORP INC | 350,000 | $7,602 | 4.1% | $18.37 | +13.6% | COM | 124411109 |
| VBNK | VERSABANK NEW | 79,239 | $7,141 | 3.8% | $11.17 | — | COM | 92512J106 |
| OBK | ORIGIN BANCORP INC | 215,000 | $6,717 | 3.6% | $35.31 | -12.1% | COM | 68621T102 |
| — | VERITEX HLDGS INC | 325,000 | $6,659 | 3.6% | $23.56 | — | COM | 923451108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 204,022 | $6,527 | 3.5% | $25.18 | +11.6% | SHS NEW | G0772R208 |
| FHN | FIRST HORIZON CORPORATION | 375,000 | $6,031 | 3.2% | $11.17 | +20.5% | COM | 320517105 |
| — | CALIFORNIA BANCORP INC | 228,727 | $5,754 | 3.1% | $24.65 | — | COM | 13005U101 |
| IWM | ISHARES TR | 25,000 | $5,258 | 2.8% | — | — | Put | 464287655 |
| CADE | CADENCE BANK | 25,000 | $5,066 | 2.7% | $26.11 | -0.1% | COM | 12740C103 |
| AMTB | AMERANT BANCORP INC | 200,000 | $4,814 | 2.6% | $25.88 | -15.9% | CL A | 023576101 |
| PFS | PROVIDENT FINL SVCS INC | 300,000 | $4,744 | 2.5% | $13.84 | +2.9% | COM | 74386T105 |
| MCHB | HOMESTREET INC | 300,000 | $4,515 | 2.4% | $13.73 | 0.0% | COM | 43785V102 |
| FSBC | FIVE STAR BANCORP | 11,884 | $4,500 | 2.4% | $22.59 | 0.0% | COM | 33830T103 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $4,212 | 2.3% | — | — | Put | 81369Y605 |
| CCB | COASTAL FINL CORP WA | 100,000 | $3,887 | 2.1% | $33.18 | +19.2% | COM NEW | 19046P209 |
| FBK | FB FINL CORP | 50,000 | $3,597 | 1.9% | $29.08 | +22.4% | COM | 30257X104 |
| — | SOUTHERN STS BANCSHARES INC | 125,000 | $3,240 | 1.7% | $19.12 | — | COM | 843878307 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $3,076 | 1.6% | $14.89 | -0.1% | COM NO PAR | 178867107 |
| LOB | LIVE OAK BANCSHARES INC | 39,100 | $2,868 | 1.5% | $40.08 | -0.7% | COM | 53803X105 |
| SHBI | SHORE BANCSHARES INC | 175,000 | $2,824 | 1.5% | $13.04 | -8.0% | COM | 825107105 |
| STEL | STELLAR BANCORP INC | 100,000 | $2,436 | 1.3% | $24.01 | +3.6% | COM | 858927106 |
| ABCB | AMERIS BANCORP | 50,000 | $2,419 | 1.3% | $30.24 | +56.4% | COM | 03076K108 |
| SMBK | SMARTFINANCIAL INC | 1,143 | $2,137 | 1.1% | $23.14 | -4.5% | COM NEW | 83190L208 |
| FFWM | FIRST FNDTN INC | 264,745 | $2,076 | 1.1% | $8.54 | 0.0% | COM | 32026V104 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,000 | $2,076 | 1.1% | $10.44 | +30.1% | COM | 680277100 |
| — | LAKELAND BANCORP INC | 6,224 | $1,890 | 1.0% | $14.79 | — | COM | 511637100 |
| LNKB | LINKBANCORP INC | 89,749 | $1,841 | 1.0% | $6.02 | +10.3% | COM | 53578P105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,000 | $1,766 | 0.9% | $28.69 | +10.2% | COM | 04911A107 |
| NIC | NICOLET BANKSHARES INC | 20,000 | $1,720 | 0.9% | $71.08 | +10.0% | COM | 65406E102 |
| RNST | RENASANT CORP | 50,000 | $1,566 | 0.8% | $28.03 | +11.8% | COM | 75970E107 |
| NBTB | NBT BANCORP INC | 40,000 | $1,467 | 0.8% | $29.94 | +20.9% | COM | 628778102 |
| OCFC | OCEANFIRST FINL CORP | 75,000 | $1,231 | 0.7% | $17.65 | -17.1% | COM | 675234108 |
| CBAN | COLONY BANKCORP INC | 106,772 | $1,228 | 0.7% | $15.65 | -29.4% | COM | 19623P101 |
| MYFW | FIRST WESTN FINL INC | 31,277 | $1,174 | 0.6% | $22.55 | -30.1% | COM | 33751L105 |
| AGNC | AGNC INVT CORP | 100,000 | $990 | 0.5% | $9.81 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,000 | $985 | 0.5% | $19.37 | — | COM NEW | 035710839 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,000 | $790 | 0.4% | $36.82 | -26.7% | COM | 90984P303 |
| MNSB | MAINSTREET BANCSHARES INC | 17,780 | $777 | 0.4% | $22.10 | -15.2% | COM | 56064Y100 |
| MRBK | MERIDIAN CORPORATION | 30,000 | $476 | 0.3% | $10.59 | -3.9% | COM | 58958P104 |
| FRME | FIRST MERCHANTS CORP | 10,000 | $349 | 0.2% | $31.96 | 0.0% | COM | 320817109 |
| BCAL | SOUTHERN CALIF BANCORP | 21,368 | $319 | 0.2% | $14.92 | +5.4% | COM | 84252A106 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,617 | $242 | 0.1% | $25.33 | +35.7% | COM | 842873101 |
| FFIC | FLUSHING FINL CORP | 7,326 | $219 | 0.1% | $12.15 | +2.4% | COM | 343873105 |
| RVSB | RIVERVIEW BANCORP INC | 20,000 | $159 | 0.1% | $5.12 | -2.7% | COM | 769397100 |