Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 27, 2022
Total Value: $935M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SICPQ | SILVERGATE CAP CORP | 827,828 | $125M | 13.3% | $150.57 * | $109.74 | +12.7% | CL A | 82837P408 |
| JXN | JACKSON FINANCIAL INC | 1,759,620 | $77.83M | 8.3% | $44.23 * | $33.90 | +1.0% | COM CL A | 46817M107 |
| MCB | METROPOLITAN BK HLDG CORP | 419,799 | $42.72M | 4.6% | $101.77 | $46.82 | +119.6% | COM | 591774104 |
| OMF | ONEMAIN HLDGS INC | 682,009 | $32.33M | 3.5% | $47.41 * | $51.94 | -4.0% | COM | 68268W103 |
| PCB | PCB BANCORP | 1,323,381 | $30.37M | 3.2% | $22.95 | $17.82 | +30.4% | COM | 69320M109 |
| MVBF | MVB FINL CORP | 486,325 | $20.18M | 2.2% | $41.50 * | $15.30 | +133.7% | COM | 553810102 |
| CCB | COASTAL FINL CORP WA | 429,671 | $19.66M | 2.1% | $45.75 * | $18.77 | +159.2% | COM NEW | 19046P209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 59,742 | $17.53M | 1.9% | $293.50 | $267.30 | — | COM | 82669G104 |
| — | CROSSFIRST BANKSHARES INC | 1,067,136 | $16.82M | 1.8% | $15.76 | $14.16 | — | COM | 22766M109 |
| C | CITIGROUP INC | 285,000 | $15.22M | 1.6% | $53.40 | $53.50 | 0.0% | COM NEW | 172967424 |
| QCRH | QCR HOLDINGS INC | 265,063 | $15M | 1.6% | $56.59 | $46.45 | +20.9% | COM | 74727A104 |
| — | FIRST BANCSHARES INC MS | 435,346 | $14.65M | 1.6% | $33.66 | $37.27 | — | COM | 318916103 |
| CNOB | CONNECTONE BANCORP INC | 453,918 | $14.53M | 1.6% | $32.01 * | $18.54 | +59.2% | COM | 20786W107 |
| MNSB | MAINSTREET BANCSHARES INC | 560,887 | $13.63M | 1.5% | $24.31 * | $20.85 | +9.8% | COM | 56064Y100 |
| OSBC | OLD SECOND BANCORP INC ILL | 849,682 | $12.33M | 1.3% | $14.51 * | $12.87 | +2.9% | COM | 680277100 |
| XYZ | BLOCK INC | 90,000 | $12.2M | 1.3% | $135.60 * | $121.07 | 0.0% | CL A | 852234103 |
| FSBW | FS BANCORP INC | 383,087 | $11.88M | 1.3% | $31.00 * | $26.71 | +7.2% | COM | 30263Y104 |
| AFRM | AFFIRM HLDGS INC | 250,000 | $11.57M | 1.2% | $46.28 * | $132.13 | -60.4% | COM CL A | 00827B106 |
| — | SYNOVUS FINL CORP | 234,153 | $11.47M | 1.2% | $49.00 | $41.84 | — | COM NEW | 87161C501 |
| BANC | BANC OF CALIFORNIA INC | 581,002 | $11.25M | 1.2% | $19.36 * | $16.57 | +8.8% | COM | 05990K106 |
| HWC | HANCOCK WHITNEY CORPORATION | 207,102 | $10.8M | 1.2% | $52.15 * | $51.98 | +3.7% | COM | 410120109 |
| — | PACWEST BANCORP DEL | 248,919 | $10.74M | 1.1% | $43.13 | $28.28 | — | COM | 695263103 |
| BPOP | POPULAR INC | 129,822 | $10.61M | 1.1% | $81.74 * | $55.15 | +42.3% | COM NEW | 733174700 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 303,534 | $10.55M | 1.1% | $34.75 * | $27.61 | +29.6% | COM | 704699107 |
| — | MALVERN BANCORP INC | 640,587 | $10.32M | 1.1% | $16.11 | $16.74 | — | COM | 561409103 |
| EBC | EASTERN BANKSHARES INC | 469,206 | $10.11M | 1.1% | $21.54 * | $17.66 | +8.0% | COM | 27627N105 |
| — | PROFESSIONAL HLDG CORP | 443,991 | $10.02M | 1.1% | $22.56 | $16.17 | — | CL A COM | 743139107 |
| SFST | SOUTHERN FIRST BANCSHARES | 195,628 | $9.946M | 1.1% | $50.84 * | $33.35 | +72.1% | COM | 842873101 |
| BHF | BRIGHTHOUSE FINL INC | 187,321 | $9.677M | 1.0% | $51.66 * | $33.83 | +57.7% | COM | 10922N103 |
| EQH | EQUITABLE HLDGS INC | 307,024 | $9.49M | 1.0% | $30.91 * | $27.82 | +7.3% | COM | 29452E101 |
| — | SVB FINANCIAL GROUP | 16,829 | $9.415M | 1.0% | $559.45 | $560.49 | — | COM | 78486Q101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 382,060 | $9.296M | 1.0% | $24.33 | $21.30 | +13.5% | COM | 12326C105 |
| EQBK | EQUITY BANCSHARES INC | 270,955 | $8.755M | 0.9% | $32.31 * | $22.54 | +36.0% | COM CL A | 29460X109 |
| OBK | ORIGIN BANCORP INC | 196,233 | $8.299M | 0.9% | $42.29 * | $38.94 | +12.5% | COM | 68621T102 |
| NBHC | NATIONAL BK HLDGS CORP | 195,619 | $7.88M | 0.8% | $40.28 | $35.64 | +11.7% | CL A | 633707104 |
| WTFC | WINTRUST FINL CORP | 84,182 | $7.823M | 0.8% | $92.93 * | $80.27 | +21.4% | COM | 97650W108 |
| — | PREMIER FINANCIAL CORP | 255,843 | $7.76M | 0.8% | $30.33 | $25.02 | — | COM | 74052F108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 103,659 | $7.68M | 0.8% | $74.09 * | $52.43 | +47.7% | COM NEW | 740367404 |
| BWB | BRIDGEWATER BANCSHARES INC | 455,381 | $7.596M | 0.8% | $16.68 * | $15.26 | +14.1% | COM ACCD INV | 108621103 |
| ONB | OLD NATL BANCORP IND | 454,668 | $7.447M | 0.8% | $16.38 * | $18.05 | +0.9% | COM | 680033107 |
| OCFC | OCEANFIRST FINL CORP | 370,282 | $7.443M | 0.8% | $20.10 * | $15.64 | +18.5% | COM | 675234108 |
| BKU | BANKUNITED INC | 163,616 | $7.193M | 0.8% | $43.96 * | $37.60 | 0.0% | COM | 06652K103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 448,502 | $7.095M | 0.8% | $15.82 | $15.82 | — | COM NEW | 65340G205 |
| MS | MORGAN STANLEY | 81,000 | $7.079M | 0.8% | $87.40 * | $84.62 | 0.0% | COM NEW | 617446448 |
| PEBO | PEOPLES BANCORP INC | 221,254 | $6.927M | 0.7% | $31.31 * | $32.36 | +0.2% | COM | 709789101 |
| — | ALLEGIANCE BANCSHARES INC | 143,680 | $6.42M | 0.7% | $44.68 | $42.54 | — | COM | 01748H107 |
| — | LIMESTONE BANCORP INC | 301,100 | $6.293M | 0.7% | $20.90 | $15.24 | — | COM | 53262L105 |
| CUBI | CUSTOMERS BANCORP INC | 120,000 | $6.257M | 0.7% | $52.14 * | $57.40 | +6.1% | COM | 23204G100 |
| FRST | PRIMIS FINANCIAL CORP | 431,111 | $6.027M | 0.6% | $13.98 * | $12.85 | -0.9% | COM | 74167B109 |
| TFIN | TRIUMPH BANCORP INC | 63,328 | $5.954M | 0.6% | $94.02 * | $84.64 | +16.3% | COM | 89679E300 |
| USCB | USCB FINANCIAL HOLDINGS INC | 403,500 | $5.782M | 0.6% | $14.33 | $14.10 | 0.0% | CLASS A COM | 90355N101 |
| — | GREENLIGHT CAP RE LTD | 6,000,000 | $5.7M | 0.6% | $0.95 | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| FUNC | FIRST UTD CORP | 243,348 | $5.483M | 0.6% | $22.53 * | $15.36 | +21.5% | COM | 33741H107 |
| SLM | SLM CORP | 275,466 | $5.058M | 0.5% | $18.36 * | $15.43 | +22.6% | COM | 78442P106 |
| ALLY | ALLY FINL INC | 110,746 | $4.815M | 0.5% | $43.48 * | $36.88 | +10.9% | COM | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,041 | $4.686M | 0.5% | $665.53 * | $563.16 | +36.4% | CL A | 31946M103 |
| OPBK | OP BANCORP | 323,368 | $4.479M | 0.5% | $13.85 * | $10.88 | +23.5% | COM | 67109R109 |
| FCPT | FOUR CORNERS PPTY TR INC | 163,965 | $4.434M | 0.5% | $27.04 | $27.04 | — | COM | 35086T109 |
| — | PCSB FINL CORP | 227,382 | $4.345M | 0.5% | $19.11 | $18.23 | — | COM | 69324R104 |
| PDLB | PONCE FINANCIAL GROUP INC | 416,832 | $4.327M | 0.5% | $10.38 * | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| HTB | HOMETRUST BANCSHARES INC | 141,240 | $4.171M | 0.4% | $29.53 * | $25.37 | +21.5% | COM | 437872104 |
| RBKB | RHINEBECK BANCORP INC | 408,254 | $4.148M | 0.4% | $10.16 * | $11.68 | -7.9% | COM | 762093102 |
| AGO | ASSURED GUARANTY LTD | 63,098 | $4.017M | 0.4% | $63.66 * | $48.39 | +11.8% | COM | G0585R106 |
| BUSE | FIRST BUSEY CORP | 150,000 | $3.801M | 0.4% | $25.34 * | $22.50 | +3.3% | COM NEW | 319383204 |
| FVCB | FVCBANKCORP INC | 174,963 | $3.63M | 0.4% | $20.75 * | $14.06 | +16.1% | COM | 36120Q101 |
| ECPG | ENCORE CAP GROUP INC | 57,590 | $3.613M | 0.4% | $62.74 * | $56.31 | +15.8% | COM | 292554102 |
| FITB | FIFTH THIRD BANCORP | 82,685 | $3.559M | 0.4% | $43.04 * | $27.58 | +44.6% | COM | 316773100 |
| BOKF | BOK FINL CORP | 36,933 | $3.47M | 0.4% | $93.95 | $77.40 | +20.4% | COM NEW | 05561Q201 |
| — | LAKELAND BANCORP INC | 203,578 | $3.4M | 0.4% | $16.70 | $17.60 | — | COM | 511637100 |
| — | CALIFORNIA BANCORP INC | 143,484 | $3.302M | 0.4% | $23.01 | $11.75 | — | COM | 13005U101 |
| HAFC | HANMI FINL CORP | 126,902 | $3.123M | 0.3% | $24.61 * | $18.59 | +38.7% | COM NEW | 410495204 |
| HOMB | HOME BANCSHARES INC | 135,000 | $3.051M | 0.3% | $22.60 * | $23.66 | 0.0% | COM | 436893200 |
| COF | CAPITAL ONE FINL CORP | 23,138 | $3.038M | 0.3% | $131.30 * | $97.44 | +39.4% | COM | 14040H105 |
| MTG | MGIC INVT CORP WIS | 220,883 | $2.993M | 0.3% | $13.55 * | $7.57 | +98.0% | COM | 552848103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 101,870 | $2.951M | 0.3% | $28.97 * | $23.07 | +15.5% | COM | 084680107 |
| CBAN | COLONY BANKCORP INC | 150,000 | $2.801M | 0.3% | $18.67 * | $15.77 | 0.0% | COM | 19623P101 |
| FRME | FIRST MERCHANTS CORP | 67,141 | $2.793M | 0.3% | $41.60 * | $37.52 | 0.0% | COM | 320817109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 111,960 | $2.715M | 0.3% | $24.25 * | $22.80 | +3.6% | COM | 10948W103 |
| PKBK | PARKE BANCORP INC | 107,475 | $2.537M | 0.3% | $23.61 * | $17.33 | +17.7% | COM | 700885106 |
| CADE | CADENCE BANK | 85,000 | $2.487M | 0.3% | $29.26 * | $26.11 | +4.0% | COM | 12740C103 |
| LOB | LIVE OAK BANCSHARES INC | 46,265 | $2.354M | 0.3% | $50.88 * | $46.82 | +36.7% | COM | 53803X105 |
| — | CBTX INC | 75,000 | $2.325M | 0.2% | $31.00 | $29.00 | — | COM | 12481V104 |
| MP | MP MATERIALS CORP | 40,000 | $2.294M | 0.2% | $57.35 * | $44.01 | 0.0% | COM CL A | 553368101 |
| — | COMMUNITY FINL CORP MD | 56,284 | $2.276M | 0.2% | $40.44 | $34.76 | — | COM | 20368X101 |
| IJH | ISHARES TR | 8,400 | $2.254M | 0.2% | $268.33 | — | — | PUT | 464287507 |
| MTB | M & T BK CORP | 12,500 | $2.119M | 0.2% | $169.52 * | $155.43 | 0.0% | COM | 55261F104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 253,431 | $2.103M | 0.2% | $8.30 * | $6.15 | +6.4% | COM | 911460103 |
| WAFD | WASHINGTON FED INC | 59,852 | $1.964M | 0.2% | $32.81 * | $25.62 | +19.4% | COM | 938824109 |
| — | SUMMIT FINL GROUP INC | 75,000 | $1.919M | 0.2% | $25.59 | $25.59 | — | COM | 86606G101 |
| FSBC | FIVE STAR BANCORP | 65,882 | $1.864M | 0.2% | $28.29 * | $21.66 | +23.8% | COM | 33830T103 |
| TSBK | TIMBERLAND BANCORP INC | 65,763 | $1.776M | 0.2% | $27.01 * | $24.15 | +1.4% | COM | 887098101 |
| RDN | RADIAN GROUP INC | 79,194 | $1.759M | 0.2% | $22.21 * | $19.30 | +4.7% | COM | 750236101 |
| VOYA | VOYA FINANCIAL INC | 25,000 | $1.659M | 0.2% | $66.36 * | $63.14 | 0.0% | COM | 929089100 |
| RRR | RED ROCK RESORTS INC | 32,752 | $1.59M | 0.2% | $48.55 | $51.99 | -8.3% | CL A | 75700L108 |
| CRAI | CRA INTL INC | 18,069 | $1.522M | 0.2% | $84.23 | $59.13 | +41.0% | COM | 12618T105 |
| — | PIEDMONT LITHIUM INC | 15,000 | $1.095M | 0.1% | $73.00 | $73.00 | — | COM | 72016P105 |
| — | BROADWAY FINL CORP DEL | 619,337 | $985K | 0.1% | $1.59 | $2.89 | — | COM | 111444105 |
| XLF | SELECT SECTOR SPDR TR | 24,500 | $939K | 0.1% | $38.33 | — | — | PUT | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,000 | $903K | 0.1% | $25.80 | $19.10 | — | COM | 293792107 |
| — | SAFEGUARD SCIENTIFICS INC | 172,955 | $903K | 0.1% | $5.22 | $8.03 | — | COM NEW | 786449207 |
| ET | ENERGY TRANSFER L P | 75,000 | $839K | 0.1% | $11.19 | $9.43 | — | COM UT LTD PTN | 29273V100 |
| AER | AERCAP HOLDINGS NV | 15,000 | $754K | 0.1% | $50.27 * | $53.81 | +9.7% | SHS | N00985106 |
| — | FORGEROCK INC | 30,000 | $658K | 0.1% | $21.93 | $38.93 | — | CL A | 34631B101 |
| — | PIONEER NAT RES CO | 2,500 | $625K | 0.1% | $250.00 | $166.67 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $594K | 0.1% | $39.60 * | $36.91 | +2.6% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $591K | 0.1% | $59.10 * | $20.25 | +120.0% | COM | 25179M103 |
| — | ISTAR INC | 22,851 | $535K | 0.1% | $23.41 | $16.01 | — | COM | 45031U101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $526K | 0.1% | $131.50 * | $50.16 | +128.2% | COM | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $456K | 0.0% | $18.24 * | $17.00 | 0.0% | COM | 02376R102 |
| MPC | MARATHON PETE CORP | 5,039 | $431K | 0.0% | $85.53 * | $54.53 | +27.8% | COM | 56585A102 |
| APA | APA CORPORATION | 10,000 | $413K | 0.0% | $41.30 * | $30.86 | 0.0% | COM | 03743Q108 |
| SNOW | SNOWFLAKE INC | 1,500 | $344K | 0.0% | $229.33 * | $258.49 | 0.0% | CL A | 833445109 |
| BAC | BK OF AMERICA CORP | 7,500 | $309K | 0.0% | $41.20 | $41.02 | -0.5% | COM | 060505104 |
| — | HUDSON PAC PPTYS INC | 10,000 | $278K | 0.0% | $27.80 | $27.80 | — | COM | 444097109 |
| — | MONEYLION INC | 100,000 | $251K | 0.0% | $2.51 | $4.36 | — | CL A | 60938K106 |
| EOG | EOG RES INC | 2,000 | $238K | 0.0% | $119.00 * | $48.65 | +92.1% | COM | 26875P101 |
| META | META PLATFORMS INC | 1,000 | $222K | 0.0% | $222.00 * | $248.19 | 0.0% | CL A | 30303M102 |
| TRIN | TRINITY CAP INC | 10,000 | $193K | 0.0% | $19.30 * | $7.40 | +30.9% | COM | 896442308 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,000 | $150K | 0.0% | $6.00 | $10.43 | -41.7% | COM CL A | 65345M108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 31,464 | $110K | 0.0% | $3.50 * | $4.58 | -7.4% | COM NEW | 382140879 |
| — | MONEYLION INC | 50,000 | $19,000 | 0.0% | $0.38 | $0.62 | — | *W EXP 09/22/202 | 60938K114 |