Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQBK | EQUITY BANCSHARES INC | 350,000 | $13.86M | 7.7% | $32.51 | +0.3% | COM CL A | 29460X109 |
| FRST | PRIMIS FINANCIAL CORP | 54,863 | $10.52M | 5.8% | $10.15 | -3.5% | COM | 74167B109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 610,136 | $9.632M | 5.3% | $11.84 | -1.7% | CLASS A COM | 90355N101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 370,000 | $9.037M | 5.0% | $19.97 | +0.1% | COM | 12326C105 |
| — | FIRST BANCSHARES INC MS | 7,495 | $8.638M | 4.8% | $27.64 | — | COM | 318916103 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $8.163M | 4.5% | — | — | Put | 78462F103 |
| VBNK | VERSABANK NEW | 84,056 | $7.283M | 4.0% | $15.49 | — | COM | 92512J106 |
| BY | BYLINE BANCORP INC | 290,000 | $6.885M | 3.8% | $18.37 | +17.9% | COM | 124411109 |
| — | VERITEX HLDGS INC | 315,000 | $6.643M | 3.7% | $23.56 | — | COM | 923451108 |
| OBK | ORIGIN BANCORP INC | 205,000 | $6.503M | 3.6% | $35.31 | -13.3% | COM | 68621T102 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $5.993M | 3.3% | $11.17 | +28.4% | COM | 320517105 |
| — | CALIFORNIA BANCORP INC | 9,997 | $5.73M | 3.2% | $24.65 | — | COM | 13005U101 |
| ABX | ABACUS LIFE INC | 537,235 | $4.974M | 2.8% | $10.89 | 0.0% | CL A | 00258Y104 |
| FFWM | FIRST FNDTN INC | 646,691 | $4.808M | 2.7% | $7.11 | -13.9% | COM | 32026V104 |
| AMTB | AMERANT BANCORP INC | 3,517 | $4.62M | 2.6% | $25.88 | -17.5% | CL A | 023576101 |
| PFS | PROVIDENT FINL SVCS INC | 8,000 | $4.608M | 2.6% | $13.84 | -4.2% | COM | 74386T105 |
| MCHB | HOMESTREET INC | 363,000 | $4.138M | 2.3% | $13.25 | -17.3% | COM | 43785V102 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $4.111M | 2.3% | — | — | Put | 81369Y605 |
| IWM | ISHARES TR | 20,000 | $4.058M | 2.3% | — | — | Put | 464287655 |
| FBK | FB FINL CORP | 50,000 | $3.658M | 2.0% | $29.08 | +23.9% | COM | 30257X104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 100,000 | $3.512M | 1.9% | $25.18 | +25.0% | SHS NEW | G0772R208 |
| FSBC | FIVE STAR BANCORP | 50,000 | $3.479M | 1.9% | $21.63 | -1.4% | COM | 33830T103 |
| — | SOUTHERN STS BANCSHARES INC | 125,000 | $3.393M | 1.9% | $19.12 | — | COM | 843878307 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $3.098M | 1.7% | $14.89 | -8.4% | COM NO PAR | 178867107 |
| BANC | BANC OF CALIFORNIA INC | 7,953 | $2.894M | 1.6% | $13.21 | 0.0% | COM | 05990K106 |
| SHBI | SHORE BANCSHARES INC | 51,324 | $2.51M | 1.4% | $13.04 | -16.7% | COM | 825107105 |
| KRE | SPDR SER TR | 50,000 | $2.455M | 1.4% | — | — | Put | 78464A698 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,000 | $2.221M | 1.2% | $10.44 | +31.4% | COM | 680277100 |
| ABCB | AMERIS BANCORP | 25,000 | $2.169M | 1.2% | $30.24 | +55.2% | COM | 03076K108 |
| MYFW | FIRST WESTN FINL INC | 71,415 | $1.979M | 1.1% | $19.09 | -14.1% | COM | 33751L105 |
| CCB | COASTAL FINL CORP WA | 40,000 | $1.846M | 1.0% | $33.18 | +26.8% | COM NEW | 19046P209 |
| STEL | STELLAR BANCORP INC | 75,000 | $1.722M | 1.0% | $24.01 | -5.5% | COM | 858927106 |
| LOB | LIVE OAK BANCSHARES INC | 30,000 | $1.704M | 0.9% | $40.08 | -11.7% | COM | 53803X105 |
| NIC | NICOLET BANKSHARES INC | 20,000 | $1.661M | 0.9% | $71.08 | +10.5% | COM | 65406E102 |
| SMBK | SMARTFINANCIAL INC | 66,990 | $1.586M | 0.9% | $21.66 | -0.1% | COM NEW | 83190L208 |
| BCAL | SOUTHERN CALIF BANCORP | 4,860 | $1.308M | 0.7% | $14.92 | -7.4% | COM | 84252A106 |
| CBAN | COLONY BANKCORP INC | 100,000 | $1.225M | 0.7% | $15.65 | -31.1% | COM | 19623P101 |
| OCFC | OCEANFIRST FINL CORP | 75,000 | $1.192M | 0.7% | $17.65 | -21.4% | COM | 675234108 |
| LNKB | LINKBANCORP INC | 74,024 | $924K | 0.5% | $6.02 | -0.3% | COM | 53578P105 |
| TFIN | TRIUMPH FINANCIAL INC | 12,500 | $912K | 0.5% | $74.52 | 0.0% | COM | 89679E300 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,000 | $821K | 0.5% | $28.69 | +5.4% | COM | 04911A107 |
| MNSB | MAINSTREET BANCSHARES INC | 18,365 | $769K | 0.4% | $21.91 | -26.1% | COM | 56064Y100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,000 | $764K | 0.4% | $36.82 | -30.7% | COM | 90984P303 |
| RNST | RENASANT CORP | 25,000 | $764K | 0.4% | $28.03 | +6.1% | COM | 75970E107 |
| MRBK | MERIDIAN CORPORATION | 30,000 | $511K | 0.3% | $10.59 | -15.7% | COM | 58958P104 |
| CARE | CARTER BANKSHARES INC | 30,000 | $454K | 0.3% | $12.51 | 0.0% | COM NEW | 146103106 |
| FFIC | FLUSHING FINL CORP | 7,556 | $231K | 0.1% | $12.11 | -9.6% | COM | 343873105 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,842 | $229K | 0.1% | $25.39 | +8.1% | COM | 842873101 |
| RVSB | RIVERVIEW BANCORP INC | 14,061 | $136K | 0.1% | $5.12 | -22.3% | COM | 769397100 |