Location: Cleveland, OH
CIK: 0001904067 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 28, 2023
Total Value: $280M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHERN STS BANCSHARES INC ⚠ | 848,403 | $17.9M | 6.4% | $23.07 | — | — | 843878307 |
| — | SOUTHERN STATES BANCSHARES ⚠ | 848,403 | $17.9M | 6.4% | $23.07 | — | — | 843878307 |
| TCBI | TEXAS CAP BANCSHARES INC ⚠ | 265,503 | $13.67M | 4.9% | $63.91 | -22.0% | — | 88224Q107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC ⚠ | 265,503 | $13.67M | 4.9% | $63.91 | -22.0% | — | 88224Q107 |
| WTFC | WINTRUST FINANCIAL CORP ⚠ | 151,221 | $10.98M | 3.9% | $89.23 | -23.6% | — | 97650W108 |
| WTFC | WINTRUST FINL CORP ⚠ | 151,221 | $10.98M | 3.9% | $89.23 | -23.6% | — | 97650W108 |
| PGC | PEAPACK-GLADSTONE FINL CORP ⚠ | 373,095 | $10.1M | 3.6% | $32.67 | -18.0% | — | 704699107 |
| PGC | PEAPACK GLADSTONE FINL CORP ⚠ | 373,095 | $10.1M | 3.6% | $32.67 | -18.0% | — | 704699107 |
| USB | US BANCORP DEL ⚠ | 238,390 | $7.876M | 2.8% | $35.70 | -20.4% | — | 902973304 |
| USB | US BANCORP ⚠ | 238,390 | $7.876M | 2.8% | $35.70 | -20.4% | — | 902973304 |
| CFG | CITIZENS FINANCIAL GROUP ⚠ | 275,500 | $7.185M | 2.6% | $40.28 | -39.2% | — | 174610105 |
| CFG | CITIZENS FINL GROUP INC ⚠ | 275,500 | $7.185M | 2.6% | $40.28 | -39.2% | — | 174610105 |
| — | FIRST BANCSHARES INC/MS ⚠ | 265,576 | $6.862M | 2.4% | $29.87 | — | — | 318916103 |
| — | FIRST BANCSHARES INC MS ⚠ | 265,576 | $6.862M | 2.4% | $29.87 | — | — | 318916103 |
| WNEB | WESTERN NEW ENGLAND BANCORP ⚠ | 1,161,575 | $6.784M | 2.4% | $7.88 | -25.1% | — | 958892101 |
| WNEB | WESTERN NEW ENG BANCORP INC ⚠ | 1,161,575 | $6.784M | 2.4% | $7.88 | -25.1% | — | 958892101 |
| MRBK | MERIDIAN CORP ⚠ | 651,298 | $6.383M | 2.3% | $13.57 | -33.6% | — | 58958P104 |
| MRBK | MERIDIAN CORPORATION ⚠ | 651,298 | $6.383M | 2.3% | $13.57 | -33.6% | — | 58958P104 |
| ZION | ZIONS BANCORPORATION N A ⚠ | 211,282 | $5.675M | 2.0% | $44.33 | -37.4% | — | 989701107 |
| ZION | ZIONS BANCORP NA ⚠ | 211,282 | $5.675M | 2.0% | $44.33 | -37.4% | — | 989701107 |
| RF | REGIONS FINANCIAL CORP ⚠ | 318,211 | $5.671M | 2.0% | $18.94 | -17.5% | — | 7591EP100 |
| RF | REGIONS FINANCIAL CORP NEW ⚠ | 318,211 | $5.671M | 2.0% | $18.94 | -17.5% | — | 7591EP100 |
| PEBK | PEOPLES BANCORP N C INC ⚠ | 300,801 | $5.466M | 2.0% | $28.23 | -19.3% | — | 710577107 |
| PEBK | PEOPLES BANCORP OF NC ⚠ | 300,801 | $5.466M | 2.0% | $28.23 | -19.3% | — | 710577107 |
| FFWM | FIRST FOUNDATION INC ⚠ | 1,346,482 | $5.346M | 1.9% | $11.40 | -55.2% | — | 32026V104 |
| FFWM | FIRST FNDTN INC ⚠ | 1,346,482 | $5.346M | 1.9% | $11.40 | -55.2% | — | 32026V104 |
| — | BANKFINANCIAL CORP | 645,000 | $5.276M | 1.9% | $10.36 | — | — | 06643P104 |
| FCCO | FIRST COMMUNITY CORP ⚠ | 288,397 | $5.007M | 1.8% | $17.89 | -4.9% | — | 319835104 |
| — | FIRST FINANCIAL NORTHWEST IN ⚠ | 422,224 | $4.801M | 1.7% | $13.35 | — | — | 32022K102 |
| — | FIRST FINANCIAL NORTHWEST ⚠ | 422,224 | $4.801M | 1.7% | $13.35 | — | — | 32022K102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 216,780 | $4.494M | 1.6% | $24.80 | -20.7% | — | 084680107 |
| SBFG | SB FINANCIAL GROUP INC ⚠ | 352,815 | $4.453M | 1.6% | $18.37 | -27.5% | — | 78408D105 |
| SBFG | SB FINL GROUP INC ⚠ | 352,815 | $4.453M | 1.6% | $18.37 | -27.5% | — | 78408D105 |
| VABK | VIRGINIA NATL BANKSHARES COR ⚠ | 128,953 | $4.146M | 1.5% | $35.62 | -11.6% | — | 928031103 |
| VABK | VIRGINIA NATIONAL BANKSHARES ⚠ | 128,953 | $4.146M | 1.5% | $35.62 | -11.6% | — | 928031103 |
| FITB | FIFTH THIRD BANCORP | 150,097 | $3.934M | 1.4% | $29.42 | -21.5% | — | 316773100 |
| KEY | KEYCORP | 422,637 | $3.905M | 1.4% | $13.43 | -33.0% | — | 493267108 |
| FCCO | FIRST CMNTY CORP S C ⚠ | 182,124 | $3.162M | 1.1% | $17.89 | -4.9% | — | 319835104 |
| LNKB | LINKBANCORP INC | 449,000 | $2.694M | 1.0% | $6.53 | -20.6% | — | 53578P105 |
| CFBK | CF BANKSHARES INC | 87,371 | $1.311M | 0.5% | $20.44 | -22.2% | — | 12520L109 |
| FSFG | FIRST SVGS FINL GROUP INC ⚠ | 92,207 | $1.222M | 0.4% | $21.58 | -41.8% | — | 33621E109 |
| FSFG | FIRST SAVINGS FINANCIAL GRP ⚠ | 92,207 | $1.222M | 0.4% | $21.58 | -41.8% | — | 33621E109 |
| MBCN | MIDDLEFIELD BANC CORP | 42,446 | $1.138M | 0.4% | $22.11 | +8.4% | — | 596304204 |
| HWBK | HAWTHORN BANCSHARES INC | 14,443 | $259K | 0.1% | $19.29 | 0.0% | — | 420476103 |