Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 21, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQBK | EQUITY BANCSHARES INC | 396,977 | $15.64M | 7.2% | $34.74 | +18.9% | COM CL A | 29460X109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 670,178 | $12.44M | 5.8% | $12.30 | +51.5% | CLASS A COM | 90355N101 |
| FRST | PRIMIS FINANCIAL CORP | 1,116,850 | $10.91M | 5.1% | $11.08 | -7.5% | COM | 74167B109 |
| ABX | ABACUS GLOBAL MGMT INC | 1,422,171 | $10.65M | 4.9% | $9.22 | -20.2% | CL A | 00258Y104 |
| VBNK | VERSABANK NEW | 1,012,523 | $10.49M | 4.9% | $13.30 | — | COM | 92512J106 |
| FHN | FIRST HORIZON CORPORATION | 507,770 | $9.861M | 4.6% | $20.03 | 0.0% | COM | 320517105 |
| — | FIRST BANCSHARES INC MISS | 250,000 | $8.453M | 3.9% | $32.00 | — | COM | 318916103 |
| BUSE | FIRST BUSEY CORP | 358,192 | $7.737M | 3.6% | $22.17 | 0.0% | COM NEW | 319383204 |
| AMTB | AMERANT BANCORP INC | 374,290 | $7.725M | 3.6% | $21.39 | +1.6% | CL A | 023576101 |
| — | VERITEX HLDGS INC | 25,000 | $7.467M | 3.5% | $23.56 | — | COM | 923451108 |
| OBK | ORIGIN BANCORP INC | 210,000 | $7.281M | 3.4% | $35.38 | +4.0% | COM | 68621T102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 265,000 | $6.453M | 3.0% | $19.97 | +25.9% | COM | 12326C105 |
| BCAL | CALIFORNIA BANCORP | 431,139 | $6.178M | 2.9% | $14.57 | +6.0% | COM | 84252A106 |
| — | BROOKLINE BANCORP INC DEL | 500,000 | $5.45M | 2.5% | $11.44 | — | COM | 11373M107 |
| FRME | FIRST MERCHANTS CORP | 131,125 | $5.303M | 2.5% | $40.25 | 0.0% | COM | 320817109 |
| PFS | PROVIDENT FINL SVCS INC | 300,000 | $5.151M | 2.4% | $16.55 | +3.8% | COM | 74386T105 |
| FSUN | FIRSTSUN CAP BANCORP | 140,260 | $5.07M | 2.3% | $39.85 | -0.0% | COM | 33767U107 |
| MYFW | FIRST WESTN FINL INC | 257,207 | $5.054M | 2.3% | $19.81 | -1.0% | COM | 33751L105 |
| CIVB | CIVISTA BANCSHARES INC | 251,603 | $4.916M | 2.3% | $15.65 | +26.2% | COM NO PAR | 178867107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 154,284 | $4.568M | 2.1% | $27.13 | +11.3% | COM | 598511103 |
| FBK | FB FINL CORP | 50,000 | $4.525M | 2.1% | $49.28 | 0.0% | COM | 30257X104 |
| BY | BYLINE BANCORP INC | 125,000 | $3.27M | 1.5% | $18.37 | +50.5% | COM | 124411109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 213,070 | $3.077M | 1.4% | $14.31 | 0.0% | COM SHS | 66661N886 |
| FFIC | FLUSHING FINL CORP | 235,150 | $2.986M | 1.4% | $14.81 | -10.8% | COM | 343873105 |
| FISI | FINANCIAL INSTNS INC | 111,720 | $2.789M | 1.3% | $25.05 | +3.3% | COM | 317585404 |
| SHBI | SHORE BANCSHARES INC | 205,164 | $2.778M | 1.3% | $13.70 | +10.0% | COM | 825107105 |
| — | SOUTHERN STS BANCSHARES INC | 75,000 | $2.681M | 1.2% | $19.12 | — | COM | 843878307 |
| CCB | COASTAL FINL CORP WA | 15,000 | $2.653M | 1.2% | $33.18 | +163.4% | COM NEW | 19046P209 |
| FLG | FLAGSTAR FINANCIAL INC | 189,000 | $2.403M | 1.1% | $11.19 | +0.2% | COM NEW | 649445400 |
| FFWM | FIRST FNDTN INC | 460,386 | $2.389M | 1.1% | $6.78 | -20.9% | COM | 32026V104 |
| MCHB | HOMESTREET INC | 200,000 | $2.348M | 1.1% | $13.25 | -25.2% | COM | 43785V102 |
| NIC | NICOLET BANKSHARES INC | 20,000 | $2.081M | 1.0% | $71.08 | +56.6% | COM | 65406E102 |
| AGNC | AGNC INVT CORP | 200,000 | $1.916M | 0.9% | $9.58 | — | COM | 00123Q104 |
| MPB | MID PENN BANCORP INC | 65,992 | $1.71M | 0.8% | $29.73 | -8.3% | COM | 59540G107 |
| OCFC | OCEANFIRST FINL CORP | 100,000 | $1.701M | 0.8% | $17.29 | -2.1% | COM | 675234108 |
| OSBC | OLD SECOND BANCORP INC ILL | 100,000 | $1.664M | 0.8% | $10.44 | +68.9% | COM | 680277100 |
| HTB | HOMETRUST BANCSHARES INC | 48,297 | $1.656M | 0.8% | $35.29 | 0.0% | COM | 437872104 |
| EFSI | EAGLE FINL SVCS INC | 50,000 | $1.639M | 0.8% | $32.75 | 0.0% | COM | 26951R104 |
| ONB | OLD NATL BANCORP IND | 75,000 | $1.589M | 0.7% | $22.50 | 0.0% | COM | 680033107 |
| WSBC | WESBANCO INC | 50,000 | $1.548M | 0.7% | $33.39 | 0.0% | COM | 950810101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,000 | $1.544M | 0.7% | $28.69 | +18.1% | COM | 04911A107 |
| ABCB | AMERIS BANCORP | 12,500 | $1.446M | 0.7% | $61.64 | 0.0% | COM | 03076K108 |
| COFS | CHOICEONE FINL SVCS INC | 50,000 | $1.438M | 0.7% | $27.26 | +13.3% | COM | 170386106 |
| STEL | STELLAR BANCORP INC | 50,000 | $1.383M | 0.6% | $24.01 | +17.3% | COM | 858927106 |
| CARE | CARTER BANKSHARES INC | 69,117 | $1.118M | 0.5% | $18.29 | -6.3% | COM NEW | 146103106 |
| FLYW | FLYWIRE CORPORATION | 105,150 | $919K | 0.4% | $15.74 | 0.0% | COM VTG | 302492103 |
| MNSB | MAINSTREET BANCSHARES INC | 50,319 | $841K | 0.4% | $19.19 | -14.4% | COM | 56064Y100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,000 | $703K | 0.3% | $31.28 | 0.0% | COM | 90984P303 |
| MRBK | MERIDIAN CORPORATION | 45,296 | $652K | 0.3% | $12.50 | +17.5% | COM | 58958P104 |
| NBTB | NBT BANCORP INC | 15,000 | $620K | 0.3% | $46.21 | 0.0% | COM | 628778102 |
| LNKB | LINKBANCORP INC | 90,857 | $616K | 0.3% | $6.32 | +9.6% | COM | 53578P105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,277 | $235K | 0.1% | $31.17 | 0.0% | COM | 704699107 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,096 | $234K | 0.1% | $25.39 | +38.0% | COM | 842873101 |