CIK: 0001353254 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 27, 2022
Total Value ($000): $934,571
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SICPQ | SILVERGATE CAP CORP | 827,828 | $124,646 | 13.3% | $109.74 | +12.7% | — | 82837P408 |
| JXN | JACKSON FINANCIAL INC | 1,759,620 | $77,828 | 8.3% | $33.90 | +1.0% | — | 46817M107 |
| MCB | METROPOLITAN BK HLDG CORP | 419,799 | $42,723 | 4.6% | $46.82 | +119.6% | — | 591774104 |
| OMF | ONEMAIN HLDGS INC | 682,009 | $32,334 | 3.5% | $51.94 | -4.0% | — | 68268W103 |
| PCB | PCB BANCORP | 1,323,381 | $30,372 | 3.2% | $17.82 | +30.4% | — | 69320M109 |
| MVBF | MVB FINL CORP | 486,325 | $20,182 | 2.2% | $15.30 | +133.7% | — | 553810102 |
| CCB | COASTAL FINL CORP WA | 429,671 | $19,657 | 2.1% | $18.77 | +159.2% | — | 19046P209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 59,742 | $17,534 | 1.9% | $267.30 | — | — | 82669G104 |
| — | CROSSFIRST BANKSHARES INC | 1,067,136 | $16,818 | 1.8% | $14.16 | — | — | 22766M109 |
| C | CITIGROUP INC | 285,000 | $15,219 | 1.6% | $53.50 | 0.0% | — | 172967424 |
| QCRH | QCR HOLDINGS INC | 265,063 | $15,000 | 1.6% | $46.45 | +20.9% | — | 74727A104 |
| — | FIRST BANCSHARES INC MS | 435,346 | $14,654 | 1.6% | $37.27 | — | — | 318916103 |
| CNOB | CONNECTONE BANCORP INC | 453,918 | $14,530 | 1.6% | $18.54 | +59.2% | — | 20786W107 |
| MNSB | MAINSTREET BANCSHARES INC | 560,887 | $13,635 | 1.5% | $20.85 | +9.8% | — | 56064Y100 |
| OSBC | OLD SECOND BANCORP INC ILL | 849,682 | $12,329 | 1.3% | $12.87 | +2.9% | — | 680277100 |
| XYZ | BLOCK INC | 90,000 | $12,204 | 1.3% | $121.07 | 0.0% | — | 852234103 |
| FSBW | FS BANCORP INC | 383,087 | $11,876 | 1.3% | $26.71 | +7.2% | — | 30263Y104 |
| AFRM | AFFIRM HLDGS INC | 250,000 | $11,570 | 1.2% | $132.13 | -60.4% | — | 00827B106 |
| — | SYNOVUS FINL CORP | 234,153 | $11,473 | 1.2% | $41.84 | — | — | 87161C501 |
| BANC | BANC OF CALIFORNIA INC | 581,002 | $11,248 | 1.2% | $16.57 | +8.8% | — | 05990K106 |
| HWC | HANCOCK WHITNEY CORPORATION | 207,102 | $10,800 | 1.2% | $51.98 | +3.7% | — | 410120109 |
| — | PACWEST BANCORP DEL | 248,919 | $10,736 | 1.1% | $28.28 | — | — | 695263103 |
| BPOP | POPULAR INC | 129,822 | $10,612 | 1.1% | $55.15 | +42.3% | — | 733174700 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 303,534 | $10,548 | 1.1% | $27.61 | +29.6% | — | 704699107 |
| — | MALVERN BANCORP INC | 640,587 | $10,320 | 1.1% | $16.74 | — | — | 561409103 |
| EBC | EASTERN BANKSHARES INC | 469,206 | $10,107 | 1.1% | $17.66 | +8.0% | — | 27627N105 |
| — | PROFESSIONAL HLDG CORP | 443,991 | $10,016 | 1.1% | $16.17 | — | — | 743139107 |
| SFST | SOUTHERN FIRST BANCSHARES | 195,628 | $9,946 | 1.1% | $33.35 | +72.1% | — | 842873101 |
| BHF | BRIGHTHOUSE FINL INC | 187,321 | $9,677 | 1.0% | $33.83 | +57.7% | — | 10922N103 |
| EQH | EQUITABLE HLDGS INC | 307,024 | $9,490 | 1.0% | $27.82 | +7.3% | — | 29452E101 |
| — | SVB FINANCIAL GROUP | 16,829 | $9,415 | 1.0% | $560.49 | — | — | 78486Q101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 382,060 | $9,296 | 1.0% | $21.30 | +13.5% | — | 12326C105 |
| EQBK | EQUITY BANCSHARES INC | 270,955 | $8,755 | 0.9% | $22.54 | +36.0% | — | 29460X109 |
| OBK | ORIGIN BANCORP INC | 196,233 | $8,299 | 0.9% | $38.94 | +12.5% | — | 68621T102 |
| NBHC | NATIONAL BK HLDGS CORP | 195,619 | $7,880 | 0.8% | $35.64 | +11.7% | — | 633707104 |
| WTFC | WINTRUST FINL CORP | 84,182 | $7,823 | 0.8% | $80.27 | +21.4% | — | 97650W108 |
| — | PREMIER FINANCIAL CORP | 255,843 | $7,760 | 0.8% | $25.02 | — | — | 74052F108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 103,659 | $7,680 | 0.8% | $52.43 | +47.7% | — | 740367404 |
| BWB | BRIDGEWATER BANCSHARES INC | 455,381 | $7,596 | 0.8% | $15.26 | +14.1% | — | 108621103 |
| ONB | OLD NATL BANCORP IND | 454,668 | $7,447 | 0.8% | $18.05 | +0.9% | — | 680033107 |
| OCFC | OCEANFIRST FINL CORP | 370,282 | $7,443 | 0.8% | $15.64 | +18.5% | — | 675234108 |
| BKU | BANKUNITED INC | 163,616 | $7,193 | 0.8% | $37.60 | 0.0% | — | 06652K103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 448,502 | $7,095 | 0.8% | $15.82 | — | — | 65340G205 |
| MS | MORGAN STANLEY | 81,000 | $7,079 | 0.8% | $84.62 | 0.0% | — | 617446448 |
| PEBO | PEOPLES BANCORP INC | 221,254 | $6,927 | 0.7% | $32.36 | +0.2% | — | 709789101 |
| — | ALLEGIANCE BANCSHARES INC | 143,680 | $6,420 | 0.7% | $42.54 | — | — | 01748H107 |
| — | LIMESTONE BANCORP INC | 301,100 | $6,293 | 0.7% | $15.24 | — | — | 53262L105 |
| CUBI | CUSTOMERS BANCORP INC | 120,000 | $6,257 | 0.7% | $57.40 | +6.1% | — | 23204G100 |
| FRST | PRIMIS FINANCIAL CORP | 431,111 | $6,027 | 0.6% | $12.85 | -0.9% | — | 74167B109 |
| TFIN | TRIUMPH BANCORP INC | 63,328 | $5,954 | 0.6% | $84.64 | +16.3% | — | 89679E300 |
| USCB | USCB FINANCIAL HOLDINGS INC | 403,500 | $5,782 | 0.6% | $14.10 | 0.0% | — | 90355N101 |
| — | GREENLIGHT CAP RE LTD | 6,000,000 | $5,700 | 0.6% | $0.95 | — | — | 395366AB3 |
| FUNC | FIRST UTD CORP | 243,348 | $5,483 | 0.6% | $15.36 | +21.5% | — | 33741H107 |
| SLM | SLM CORP | 275,466 | $5,058 | 0.5% | $15.43 | +22.6% | — | 78442P106 |
| ALLY | ALLY FINL INC | 110,746 | $4,815 | 0.5% | $36.88 | +10.9% | — | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,041 | $4,686 | 0.5% | $563.16 | +36.4% | — | 31946M103 |
| OPBK | OP BANCORP | 323,368 | $4,479 | 0.5% | $10.88 | +23.5% | — | 67109R109 |
| FCPT | FOUR CORNERS PPTY TR INC | 163,965 | $4,434 | 0.5% | $27.04 | — | — | 35086T109 |
| — | PCSB FINL CORP | 227,382 | $4,345 | 0.5% | $18.23 | — | — | 69324R104 |
| PDLB | PONCE FINANCIAL GROUP INC | 416,832 | $4,327 | 0.5% | $10.61 | 0.0% | — | 732344106 |
| HTB | HOMETRUST BANCSHARES INC | 141,240 | $4,171 | 0.4% | $25.37 | +21.5% | — | 437872104 |
| RBKB | RHINEBECK BANCORP INC | 408,254 | $4,148 | 0.4% | $11.68 | -7.9% | — | 762093102 |
| AGO | ASSURED GUARANTY LTD | 63,098 | $4,017 | 0.4% | $48.39 | +11.8% | — | G0585R106 |
| BUSE | FIRST BUSEY CORP | 150,000 | $3,801 | 0.4% | $22.50 | +3.3% | — | 319383204 |
| FVCB | FVCBANKCORP INC | 174,963 | $3,630 | 0.4% | $14.06 | +16.1% | — | 36120Q101 |
| ECPG | ENCORE CAP GROUP INC | 57,590 | $3,613 | 0.4% | $56.31 | +15.8% | — | 292554102 |
| FITB | FIFTH THIRD BANCORP | 82,685 | $3,559 | 0.4% | $27.58 | +44.6% | — | 316773100 |
| BOKF | BOK FINL CORP | 36,933 | $3,470 | 0.4% | $77.40 | +20.4% | — | 05561Q201 |
| — | LAKELAND BANCORP INC | 203,578 | $3,400 | 0.4% | $17.60 | — | — | 511637100 |
| — | CALIFORNIA BANCORP INC | 143,484 | $3,302 | 0.4% | $11.75 | — | — | 13005U101 |
| HAFC | HANMI FINL CORP | 126,902 | $3,123 | 0.3% | $18.59 | +38.7% | — | 410495204 |
| HOMB | HOME BANCSHARES INC | 135,000 | $3,051 | 0.3% | $23.66 | 0.0% | — | 436893200 |
| COF | CAPITAL ONE FINL CORP | 23,138 | $3,038 | 0.3% | $97.44 | +39.4% | — | 14040H105 |
| MTG | MGIC INVT CORP WIS | 220,883 | $2,993 | 0.3% | $7.57 | +98.0% | — | 552848103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 101,870 | $2,951 | 0.3% | $23.07 | +15.5% | — | 084680107 |
| CBAN | COLONY BANKCORP INC | 150,000 | $2,801 | 0.3% | $15.77 | 0.0% | — | 19623P101 |
| FRME | FIRST MERCHANTS CORP | 67,141 | $2,793 | 0.3% | $37.52 | 0.0% | — | 320817109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 111,960 | $2,715 | 0.3% | $22.80 | +3.6% | — | 10948W103 |
| PKBK | PARKE BANCORP INC | 107,475 | $2,537 | 0.3% | $17.33 | +17.7% | — | 700885106 |
| CADE | CADENCE BANK | 85,000 | $2,487 | 0.3% | $26.11 | +4.0% | — | 12740C103 |
| LOB | LIVE OAK BANCSHARES INC | 46,265 | $2,354 | 0.3% | $46.82 | +36.7% | — | 53803X105 |
| — | CBTX INC | 75,000 | $2,325 | 0.2% | $29.00 | — | — | 12481V104 |
| MP | MP MATERIALS CORP | 40,000 | $2,294 | 0.2% | $44.01 | 0.0% | — | 553368101 |
| — | COMMUNITY FINL CORP MD | 56,284 | $2,276 | 0.2% | $34.76 | — | — | 20368X101 |
| IJH | ISHARES TR | 8,400 | $2,254 | 0.2% | — | — | PUT | 464287507 |
| MTB | M & T BK CORP | 12,500 | $2,119 | 0.2% | $155.43 | 0.0% | — | 55261F104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 253,431 | $2,103 | 0.2% | $6.15 | +6.4% | — | 911460103 |
| WAFD | WASHINGTON FED INC | 59,852 | $1,964 | 0.2% | $25.62 | +19.4% | — | 938824109 |
| — | SUMMIT FINL GROUP INC | 75,000 | $1,919 | 0.2% | $25.59 | — | — | 86606G101 |
| FSBC | FIVE STAR BANCORP | 65,882 | $1,864 | 0.2% | $21.66 | +23.8% | — | 33830T103 |
| TSBK | TIMBERLAND BANCORP INC | 65,763 | $1,776 | 0.2% | $24.15 | +1.4% | — | 887098101 |
| RDN | RADIAN GROUP INC | 79,194 | $1,759 | 0.2% | $19.30 | +4.7% | — | 750236101 |
| VOYA | VOYA FINANCIAL INC | 25,000 | $1,659 | 0.2% | $63.14 | 0.0% | — | 929089100 |
| RRR | RED ROCK RESORTS INC | 32,752 | $1,590 | 0.2% | $51.99 | -8.3% | — | 75700L108 |
| CRAI | CRA INTL INC | 18,069 | $1,522 | 0.2% | $59.13 | +41.0% | — | 12618T105 |
| — | PIEDMONT LITHIUM INC | 15,000 | $1,095 | 0.1% | $73.00 | — | — | 72016P105 |
| — | BROADWAY FINL CORP DEL | 619,337 | $985 | 0.1% | $2.89 | — | — | 111444105 |
| XLF | SELECT SECTOR SPDR TR | 24,500 | $939 | 0.1% | — | — | PUT | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,000 | $903 | 0.1% | $19.10 | — | — | 293792107 |
| — | SAFEGUARD SCIENTIFICS INC | 172,955 | $903 | 0.1% | $8.03 | — | — | 786449207 |
| ET | ENERGY TRANSFER L P | 75,000 | $839 | 0.1% | $9.43 | — | — | 29273V100 |
| AER | AERCAP HOLDINGS NV | 15,000 | $754 | 0.1% | $53.81 | +9.7% | — | N00985106 |
| — | FORGEROCK INC | 30,000 | $658 | 0.1% | $38.93 | — | — | 34631B101 |
| — | PIONEER NAT RES CO | 2,500 | $625 | 0.1% | $166.67 | — | — | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $594 | 0.1% | $36.91 | +2.6% | — | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $591 | 0.1% | $20.25 | +120.0% | — | 25179M103 |
| — | ISTAR INC | 22,851 | $535 | 0.1% | $16.01 | — | — | 45031U101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $526 | 0.1% | $50.16 | +128.2% | — | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $456 | 0.0% | $17.00 | 0.0% | — | 02376R102 |
| MPC | MARATHON PETE CORP | 5,039 | $431 | 0.0% | $54.53 | +27.8% | — | 56585A102 |
| APA | APA CORPORATION | 10,000 | $413 | 0.0% | $30.86 | 0.0% | — | 03743Q108 |
| SNOW | SNOWFLAKE INC | 1,500 | $344 | 0.0% | $258.49 | 0.0% | — | 833445109 |
| BAC | BK OF AMERICA CORP | 7,500 | $309 | 0.0% | $41.02 | -0.5% | — | 060505104 |
| — | HUDSON PAC PPTYS INC | 10,000 | $278 | 0.0% | $27.80 | — | — | 444097109 |
| — | MONEYLION INC | 100,000 | $251 | 0.0% | $4.36 | — | — | 60938K106 |
| EOG | EOG RES INC | 2,000 | $238 | 0.0% | $48.65 | +92.1% | — | 26875P101 |
| META | META PLATFORMS INC | 1,000 | $222 | 0.0% | $248.19 | 0.0% | — | 30303M102 |
| TRIN | TRINITY CAP INC | 10,000 | $193 | 0.0% | $7.40 | +30.9% | — | 896442308 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,000 | $150 | 0.0% | $10.43 | -41.7% | — | 65345M108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 31,464 | $110 | 0.0% | $4.58 | -7.4% | — | 382140879 |
| — | MONEYLION INC | 50,000 | $19 | 0.0% | $0.62 | — | — | 60938K114 |