CIK: 0001599170 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $836,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBC | EASTERN BANKSHARES INC | 1,869,000 | $36,709 | 4.4% | $13.00 | +39.1% | COM | 27627N105 |
| — | VERITEX HLDGS INC | 1,319,000 | $35,072 | 4.2% | $26.34 | — | COM | 923451108 |
| HTBK | HERITAGE COMM CORP | 2,896,000 | $32,837 | 3.9% | $11.26 | +2.1% | COM | 426927109 |
| — | FIRST BANCSHARES INC MS | 1,093,000 | $32,640 | 3.9% | $29.73 | — | COM | 318916103 |
| SHBI | SHORE BANCSHARES INC | 1,871,000 | $32,398 | 3.9% | $17.21 | +10.3% | COM | 825107105 |
| MSBI | MIDLAND STATES BANCORP INC | 1,362,000 | $32,105 | 3.8% | $19.98 | +5.2% | COM | 597742105 |
| EQBK | EQUITY BANCSHARES INC | 1,082,000 | $32,066 | 3.8% | $28.12 | +4.1% | COM CL A | 29460X109 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,429,000 | $31,697 | 3.8% | $10.78 | +23.9% | COM | 680277100 |
| QCRH | QCR HOLDINGS INC | 596,000 | $30,346 | 3.6% | $50.95 | +8.3% | COM | 74727A104 |
| RBB | RBB BANCORP | 1,374,000 | $28,544 | 3.4% | $22.60 | -3.8% | COM | 74930B105 |
| HTB | HOMETRUST BANCSHARES INC | 1,252,000 | $27,679 | 3.3% | $25.32 | -4.7% | COM | 437872104 |
| IBCP | INDEPENDENT BK CORP MICH | 1,331,000 | $25,416 | 3.0% | $13.38 | +32.4% | COM NEW | 453838609 |
| HBCP | HOME BANCORP INC | 643,000 | $25,058 | 3.0% | $21.74 | +62.1% | COM | 43689E107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 652,000 | $21,950 | 2.6% | $30.58 | +4.9% | COM | 704699107 |
| — | ESSA BANCORP INC | 1,033,000 | $20,031 | 2.4% | $16.42 | — | COM | 29667D104 |
| — | CAMBRIDGE BANCORP | 242,000 | $19,334 | 2.3% | $71.49 | — | COM | 132152109 |
| PBFS | PIONEER BANCORP INC MD | 1,875,000 | $17,846 | 2.1% | $12.62 | -23.6% | COM | 723561106 |
| SMBC | SOUTHERN MO BANCORP INC | 346,000 | $17,635 | 2.1% | $22.36 | +114.0% | COM | 843380106 |
| MPB | MID PENN BANCORP INC | 538,000 | $15,466 | 1.8% | $23.58 | +8.7% | COM | 59540G107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 607,000 | $14,252 | 1.7% | $21.43 | +17.9% | COM | 915271100 |
| — | LAKELAND BANCORP INC | 863,000 | $13,820 | 1.7% | $17.53 | — | COM | 511637100 |
| RVSB | RIVERVIEW BANCORP INC | 2,174,000 | $13,802 | 1.7% | $6.24 | -0.7% | COM | 769397100 |
| SFST | SOUTHERN FIRST BANCSHARES | 329,000 | $13,713 | 1.6% | $46.63 | -5.2% | COM | 842873101 |
| BANC | BANC OF CALIFORNIA INC | 845,000 | $13,491 | 1.6% | $14.66 | +8.4% | COM | 05990K106 |
| — | OLD POINT FINL CORP | 454,000 | $12,593 | 1.5% | $25.66 | — | COM | 680194107 |
| — | AMERICAN NATL BANKSHARES INC | 394,000 | $12,587 | 1.5% | $34.69 | — | COM | 027745108 |
| — | STERLING BANCORP INC | 2,072,000 | $12,494 | 1.5% | $5.41 | — | COM | 85917W102 |
| CCNE | CNB FINL CORP PA | 511,000 | $12,036 | 1.4% | $22.98 | 0.0% | COM | 126128107 |
| — | CBTX INC | 411,000 | $12,032 | 1.4% | $29.54 | — | COM | 12481V104 |
| CHMG | CHEMUNG FINL CORP | 287,000 | $12,013 | 1.4% | $38.02 | +7.5% | COM | 164024101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 952,000 | $11,581 | 1.4% | $10.58 | +13.0% | COM | 174903104 |
| — | EVANS BANCORP INC | 300,000 | $10,991 | 1.3% | $35.75 | — | COM NEW | 29911Q208 |
| LNKB | LINKBANCORP INC | 1,421,000 | $10,654 | 1.3% | $6.53 | 0.0% | COM | 53578P105 |
| — | CAPSTAR FINL HLDGS INC | 568,000 | $10,521 | 1.3% | $21.06 | — | COM | 14070T102 |
| — | PREMIER FINANCIAL CORP | 409,000 | $10,510 | 1.3% | $17.20 | — | COM | 74052F108 |
| MYFW | FIRST WESTN FINL INC | 369,000 | $9,102 | 1.1% | $16.00 | +70.6% | COM | 33751L105 |
| — | SALISBURY BANCORP INC | 362,000 | $8,662 | 1.0% | $38.35 | — | COM | 795226109 |
| KRE | SPDR SER TR | 34,000 | $8,343 | 1.0% | — | — | Put | 78464A698 |
| SFBC | SOUND FINL BANCORP INC | 204,000 | $8,249 | 1.0% | $29.17 | +28.3% | COM | 83607A100 |
| — | LIMESTONE BANCORP INC | 391,000 | $7,680 | 0.9% | $17.40 | — | COM | 53262L105 |
| FSFG | FIRST SVGS FINL GROUP INC | 313,000 | $7,181 | 0.9% | $18.11 | +16.9% | COM | 33621E109 |
| — | HMN FINL INC | 283,000 | $6,349 | 0.8% | $14.84 | — | COM | 40424G108 |
| SBFG | SB FINL GROUP INC | 374,000 | $6,294 | 0.8% | $18.78 | -8.1% | COM | 78408D105 |
| NBHC | NATIONAL BK HLDGS CORP | 162,000 | $5,995 | 0.7% | $19.22 | +89.2% | CL A | 633707104 |
| BSVN | BANK7 CORP | 245,000 | $5,441 | 0.7% | $14.91 | +44.2% | COM | 06652N107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 615,000 | $4,010 | 0.5% | $6.14 | -6.5% | COM | 911460103 |
| PGR | PROGRESSIVE CORP | 22,000 | $2,516 | 0.3% | $95.40 | +15.1% | COM | 743315103 |
| ONB | OLD NATL BANCORP IND | 137,000 | $2,259 | 0.3% | $17.81 | -6.2% | COM | 680033107 |
| BCML | BAYCOM CORP | 114,000 | $1,999 | 0.2% | $18.98 | -5.7% | COM | 07272M107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 67,000 | $1,815 | 0.2% | $31.98 | -4.3% | COM | 598511103 |
| RMBI | RICHMOND MUT BANCORPORATION | 134,000 | $1,795 | 0.2% | $16.63 | -16.4% | COM | 76525P100 |
| HWBK | HAWTHORN BANCSHARES INC | 69,000 | $1,511 | 0.2% | $21.20 | +12.1% | COM | 420476103 |
| TRU | TRANSUNION | 25,000 | $1,463 | 0.2% | $75.45 | 0.0% | COM | 89400J107 |
| TRIN | TRINITY CAP INC | 114,000 | $1,424 | 0.2% | $8.54 | +0.1% | COM | 896442308 |
| — | MR COOPER GROUP INC | 33,000 | $1,334 | 0.2% | $40.42 | — | COM | 62482R107 |
| CG | CARLYLE GROUP INC | 52,000 | $1,334 | 0.2% | $38.23 | -23.9% | COM | 14316J108 |
| — | COMMUNITY WEST BANCSHARES | 93,000 | $1,302 | 0.2% | $12.87 | — | COM | 204157101 |
| RRBI | RED RIVER BANCSHARES INC | 26,000 | $1,269 | 0.2% | $51.92 | +1.5% | COM | 75686R202 |
| V | VISA INC | 7,000 | $1,260 | 0.2% | $201.06 | -1.4% | COM CL A | 92826C839 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 72,000 | $1,176 | 0.1% | $18.62 | 0.0% | COM | 83012A109 |
| ALIT | ALIGHT INC | 159,000 | $1,169 | 0.1% | $8.71 | -15.4% | COM CL A | 01626W101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,000 | $1,164 | 0.1% | $107.56 | +7.6% | COM | 12503M108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,000 | $1,101 | 0.1% | $98.91 | +5.4% | COM | 025932104 |
| RLI | RLI CORP | 10,000 | $1,062 | 0.1% | $48.91 | -1.8% | COM | 749607107 |
| LADR | LADDER CAP CORP | 116,000 | $1,042 | 0.1% | $10.39 | — | CL A | 505743104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,000 | $1,032 | 0.1% | $16.85 | -10.3% | COM CL A | 45841N107 |
| UFCS | UNITED FIRE GROUP INC | 36,000 | $1,024 | 0.1% | $30.08 | +2.6% | COM | 910340108 |
| CBRE | CBRE GROUP INC | 14,000 | $950 | 0.1% | $80.50 | -1.5% | CL A | 12504L109 |
| — | AVIDXCHANGE HOLDINGS INC | 110,000 | $929 | 0.1% | $6.76 | — | COM | 05368X102 |
| — | NUVEI CORPORATION | 34,000 | $928 | 0.1% | $27.29 | — | SUB VTG SHS | 67079A102 |
| ESNT | ESSENT GROUP LTD | 25,000 | $863 | 0.1% | $37.69 | 0.0% | COM | G3198U102 |
| WRB | BERKLEY W R CORP | 13,000 | $860 | 0.1% | $40.00 | 0.0% | COM | 084423102 |
| STWD | STARWOOD PPTY TR INC | 45,000 | $827 | 0.1% | $23.86 | — | COM | 85571B105 |
| ALL | ALLSTATE CORP | 6,000 | $809 | 0.1% | $120.01 | -4.5% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $744 | 0.1% | $156.75 | +9.6% | COM | 363576109 |
| PLD | PROLOGIS INC. | 7,000 | $709 | 0.1% | $130.48 | -14.6% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $708 | 0.1% | $53.46 | -9.0% | COM NEW | 026874784 |
| CRBG | COREBRIDGE FINL INC | 36,000 | $706 | 0.1% | $16.26 | 0.0% | COM | 21871X109 |
| DX | DYNEX CAP INC | 60,000 | $694 | 0.1% | $15.89 | — | COM | 26817Q886 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $686 | 0.1% | $228.80 | 0.0% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $665 | 0.1% | $100.95 | -15.6% | COM | 31620M106 |
| PECO | PHILLIPS EDISON & CO INC | 23,000 | $649 | 0.1% | $33.11 | — | COMMON STOCK | 71844V201 |
| BXMT | BLACKSTONE MTG TR INC | 26,000 | $598 | 0.1% | $31.79 | — | COM CL A | 09257W100 |
| WD | WALKER & DUNLOP INC | 7,000 | $557 | 0.1% | $122.47 | -24.8% | COM | 93148P102 |
| PNNT | PENNANTPARK INVT CORP | 101,000 | $553 | 0.1% | $3.74 | +4.6% | COM | 708062104 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $545 | 0.1% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| GCMG | GCM GROSVENOR INC | 68,000 | $534 | 0.1% | $9.25 | -27.6% | COM CL A | 36831E108 |
| AIZ | ASSURANT INC | 4,000 | $514 | 0.1% | $153.83 | 0.0% | COM | 04621X108 |
| BPOP | POPULAR INC | 7,000 | $509 | 0.1% | $70.02 | 0.0% | COM NEW | 733174700 |
| DHI | D R HORTON INC | 7,000 | $468 | 0.1% | $67.77 | +5.0% | COM | 23331A109 |
| PAY | PAYMENTUS HOLDINGS INC | 43,000 | $422 | 0.1% | $12.39 | 0.0% | COM CL A | 70439P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,000 | $311 | 0.0% | $25.97 | 0.0% | COM | 87724P106 |
| PWP | PERELLA WEINBERG PARTNERS | 30,000 | $191 | 0.0% | $6.58 | 0.0% | CLASS A COM | 71367G102 |