Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $599M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PAGAYA TECHNOLOGIES LTD | 17,892,500 | $74.79M | 12.5% | $4.18 | $4.18 | — | CL A SHS | M7S64L115 |
| JXN | JACKSON FINANCIAL INC | 1,622,878 | $43.41M | 7.2% | $26.75 * | $33.90 | -10.3% | COM CL A | 46817M107 |
| SICPQ | SILVERGATE CAP CORP | 793,366 | $42.47M | 7.1% | $53.53 * | $109.74 | -15.0% | CL A | 82837P408 |
| MCB | METROPOLITAN BK HLDG CORP | 362,103 | $25.14M | 4.2% | $69.42 * | $46.82 | +75.7% | COM | 591774104 |
| CCB | COASTAL FINL CORP WA | 440,690 | $16.8M | 2.8% | $38.12 * | $19.30 | +108.0% | COM NEW | 19046P209 |
| MVBF | MVB FINL CORP | 486,325 | $15.13M | 2.5% | $31.11 * | $15.30 | +120.6% | COM | 553810102 |
| — | CROSSFIRST BANKSHARES INC | 1,052,827 | $13.9M | 2.3% | $13.20 | $14.16 | — | COM | 22766M109 |
| QCRH | QCR HOLDINGS INC | 235,808 | $12.73M | 2.1% | $53.99 | $46.45 | +15.7% | COM | 74727A104 |
| MTB | M & T BK CORP | 76,892 | $12.26M | 2.0% | $159.39 * | $150.11 | -0.7% | COM | 55261F104 |
| OSBC | OLD SECOND BANCORP INC ILL | 772,618 | $10.34M | 1.7% | $13.38 | $12.87 | +5.2% | COM | 680277100 |
| — | MALVERN BANCORP INC | 624,487 | $10.04M | 1.7% | $16.07 | $16.74 | — | COM | 561409103 |
| ONB | OLD NATL BANCORP IND | 649,979 | $9.613M | 1.6% | $14.79 * | $17.25 | -10.7% | COM | 680033107 |
| MNSB | MAINSTREET BANCSHARES INC | 402,288 | $9.16M | 1.5% | $22.77 | $20.85 | +7.9% | COM | 56064Y100 |
| BANC | BANC OF CALIFORNIA INC | 516,778 | $9.106M | 1.5% | $17.62 * | $16.57 | +0.1% | COM | 05990K106 |
| BPOP | POPULAR INC | 114,309 | $8.794M | 1.5% | $76.93 * | $55.15 | +29.1% | COM NEW | 733174700 |
| HWC | HANCOCK WHITNEY CORPORATION | 196,127 | $8.694M | 1.5% | $44.33 * | $51.98 | -8.5% | COM | 410120109 |
| ZION | ZIONS BANCORPORATION N A | 167,674 | $8.535M | 1.4% | $50.90 * | $56.83 | 0.0% | COM | 989701107 |
| — | SYNOVUS FINL CORP | 228,135 | $8.224M | 1.4% | $36.05 | $41.84 | — | COM NEW | 87161C501 |
| BFST | BUSINESS FIRST BANCSHARES IN | 382,060 | $8.142M | 1.4% | $21.31 * | $21.30 | -5.1% | COM | 12326C105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 264,374 | $7.852M | 1.3% | $29.70 * | $27.61 | +12.9% | COM | 704699107 |
| SFST | SOUTHERN FIRST BANCSHARES | 171,718 | $7.485M | 1.2% | $43.59 * | $33.35 | +36.3% | COM | 842873101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 447,359 | $7.377M | 1.2% | $16.49 | $15.82 | — | COM NEW | 65340G205 |
| WAL | WESTERN ALLIANCE BANCORP | 103,698 | $7.321M | 1.2% | $70.60 | $70.02 | 0.0% | COM | 957638109 |
| BHF | BRIGHTHOUSE FINL INC | 177,321 | $7.274M | 1.2% | $41.02 * | $33.83 | +42.7% | COM | 10922N103 |
| PCB | PCB BANCORP | 372,461 | $6.958M | 1.2% | $18.68 * | $17.82 | +14.1% | COM | 69320M109 |
| EQBK | EQUITY BANCSHARES INC | 231,435 | $6.749M | 1.1% | $29.16 | $22.54 | +31.3% | COM CL A | 29460X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,071 | $6.643M | 1.1% | $179.20 | $267.30 | — | COM | 82669G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,038 | $6.563M | 1.1% | $653.82 | $587.15 | +9.6% | CL A | 31946M103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 93,086 | $6.332M | 1.1% | $68.02 | $52.43 | +30.6% | COM NEW | 740367404 |
| BWB | BRIDGEWATER BANCSHARES INC | 390,126 | $6.297M | 1.1% | $16.14 | $15.26 | +5.2% | COM ACCD INV | 108621103 |
| FRST | PRIMIS FINANCIAL CORP | 417,987 | $5.697M | 1.0% | $13.63 * | $12.85 | -9.4% | COM | 74167B109 |
| CNOB | CONNECTONE BANCORP INC | 229,987 | $5.623M | 0.9% | $24.45 | $18.54 | +33.1% | COM | 20786W107 |
| — | LIMESTONE BANCORP INC | 299,219 | $5.508M | 0.9% | $18.41 | $15.24 | — | COM | 53262L105 |
| OMF | ONEMAIN HLDGS INC | 144,033 | $5.384M | 0.9% | $37.38 * | $51.94 | -16.8% | COM | 68268W103 |
| FUNC | FIRST UTD CORP | 258,673 | $4.853M | 0.8% | $18.76 * | $15.54 | +18.3% | COM | 33741H107 |
| BKU | BANKUNITED INC | 132,791 | $4.723M | 0.8% | $35.57 * | $37.60 | -8.1% | COM | 06652K103 |
| — | PACWEST BANCORP DEL | 168,114 | $4.482M | 0.7% | $26.66 | $28.28 | — | COM | 695263103 |
| — | SVB FINANCIAL GROUP | 10,780 | $4.258M | 0.7% | $394.99 | $560.49 | — | COM | 78486Q101 |
| SLM | SLM CORP | 250,466 | $3.992M | 0.7% | $15.94 * | $15.43 | +12.2% | COM | 78442P106 |
| — | SOFI TECHNOLOGIES INC | 6,000,000 | $3.96M | 0.7% | $0.66 | $0.66 | — | NOTE | 83406FAB8 |
| WBS | WEBSTER FINL CORP | 91,200 | $3.844M | 0.6% | $42.15 * | $48.16 | 0.0% | COM | 947890109 |
| RBKB | RHINEBECK BANCORP INC | 408,254 | $3.776M | 0.6% | $9.25 * | $11.68 | -16.7% | COM | 762093102 |
| CUBI | CUSTOMERS BANCORP INC | 110,000 | $3.729M | 0.6% | $33.90 * | $57.40 | -29.2% | COM | 23204G100 |
| EWBC | EAST WEST BANCORP INC | 55,061 | $3.568M | 0.6% | $64.80 | $64.68 | 0.0% | COM | 27579R104 |
| — | PROFESSIONAL HLDG CORP | 177,260 | $3.554M | 0.6% | $20.05 | $16.17 | — | CL A COM | 743139107 |
| AGO | ASSURED GUARANTY LTD | 63,098 | $3.52M | 0.6% | $55.79 | $48.39 | +13.1% | COM | G0585R106 |
| — | PREMIER FINANCIAL CORP | 134,374 | $3.406M | 0.6% | $25.35 | $25.02 | — | COM | 74052F108 |
| OPBK | OP BANCORP | 323,368 | $3.392M | 0.6% | $10.49 * | $10.88 | +12.4% | COM | 67109R109 |
| EBC | EASTERN BANKSHARES INC | 183,489 | $3.387M | 0.6% | $18.46 * | $17.66 | -1.2% | COM | 27627N105 |
| WTFC | WINTRUST FINL CORP | 42,050 | $3.37M | 0.6% | $80.14 * | $80.27 | +7.3% | COM | 97650W108 |
| BAC | BK OF AMERICA CORP | 107,500 | $3.346M | 0.6% | $31.13 * | $33.31 | -1.7% | COM | 060505104 |
| ECPG | ENCORE CAP GROUP INC | 57,590 | $3.327M | 0.6% | $57.77 * | $56.31 | +5.1% | COM | 292554102 |
| FRME | FIRST MERCHANTS CORP | 93,041 | $3.314M | 0.6% | $35.62 * | $36.61 | -6.4% | COM | 320817109 |
| EQH | EQUITABLE HLDGS INC | 126,066 | $3.287M | 0.5% | $26.07 | $27.82 | -5.1% | COM | 29452E101 |
| CADE | CADENCE BANK | 133,677 | $3.139M | 0.5% | $23.48 * | $24.83 | -9.0% | COM | 12740C103 |
| ALLY | ALLY FINL INC | 87,824 | $2.943M | 0.5% | $33.51 * | $36.88 | -5.5% | COM | 02005N100 |
| PDLB | PONCE FINANCIAL GROUP INC | 313,494 | $2.897M | 0.5% | $9.24 * | $10.61 | -8.4% | COMMON STOCK | 732344106 |
| OBK | ORIGIN BANCORP INC | 72,753 | $2.823M | 0.5% | $38.80 | $38.94 | +1.1% | COM | 68621T102 |
| — | CALIFORNIA BANCORP INC | 143,484 | $2.765M | 0.5% | $19.27 | $11.75 | — | COM | 13005U101 |
| HTB | HOMETRUST BANCSHARES INC | 97,368 | $2.434M | 0.4% | $25.00 * | $25.37 | +6.7% | COM | 437872104 |
| HTH | HILLTOP HOLDINGS INC | 90,000 | $2.399M | 0.4% | $26.66 * | $28.49 | 0.0% | COM | 432748101 |
| NBHC | NATIONAL BK HLDGS CORP | 62,222 | $2.381M | 0.4% | $38.27 * | $35.64 | -1.7% | CL A | 633707104 |
| OCFC | OCEANFIRST FINL CORP | 118,451 | $2.266M | 0.4% | $19.13 * | $15.64 | +2.8% | COM | 675234108 |
| XLF | SELECT SECTOR SPDR TR | 72,000 | $2.264M | 0.4% | $31.44 | — | — | Put | 81369Y605 |
| PEBO | PEOPLES BANCORP INC | 83,656 | $2.225M | 0.4% | $26.60 * | $32.36 | -12.3% | COM | 709789101 |
| MBIN | MERCHANTS BANCORP IND | 95,582 | $2.167M | 0.4% | $22.67 * | $23.44 | 0.0% | COM | 58844R108 |
| FITB | FIFTH THIRD BANCORP | 64,356 | $2.162M | 0.4% | $33.59 * | $27.58 | +17.2% | COM | 316773100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 269,479 | $2.053M | 0.3% | $7.62 * | $6.15 | +0.9% | COM | 911460103 |
| — | ALLEGIANCE BANCSHARES INC | 53,473 | $2.019M | 0.3% | $37.76 | $42.54 | — | COM | 01748H107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 111,960 | $2.016M | 0.3% | $18.01 * | $22.80 | -10.7% | COM | 10948W103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 5,166,667 | $1.963M | 0.3% | $0.38 | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |
| — | STEEL PARTNERS HLDGS L P | 46,000 | $1.931M | 0.3% | $41.98 | $41.98 | — | LTD PRTRSHIP U | 85814R107 |
| — | FIRST BANCSHARES INC MS | 66,627 | $1.906M | 0.3% | $28.61 | $37.27 | — | COM | 318916103 |
| COF | CAPITAL ONE FINL CORP | 18,152 | $1.891M | 0.3% | $104.18 * | $97.44 | +17.4% | COM | 14040H105 |
| HAFC | HANMI FINL CORP | 83,437 | $1.872M | 0.3% | $22.44 * | $18.59 | +24.8% | COM NEW | 410495204 |
| AFRM | AFFIRM HLDGS INC | 100,000 | $1.806M | 0.3% | $18.06 * | $132.13 | -79.4% | COM CL A | 00827B106 |
| WAFD | WASHINGTON FED INC | 59,852 | $1.797M | 0.3% | $30.02 * | $25.62 | +7.6% | COM | 938824109 |
| KEY | KEYCORP | 104,000 | $1.792M | 0.3% | $17.23 * | $15.91 | 0.0% | COM | 493267108 |
| TFIN | TRIUMPH BANCORP INC | 28,328 | $1.772M | 0.3% | $62.55 * | $84.64 | -16.3% | COM | 89679E300 |
| — | LAKELAND BANCORP INC | 120,506 | $1.762M | 0.3% | $14.62 | $17.60 | — | COM | 511637100 |
| — | SUMMIT FINL GROUP INC | 58,990 | $1.639M | 0.3% | $27.78 | $25.59 | — | COM | 86606G101 |
| CRAI | CRA INTL INC | 18,069 | $1.614M | 0.3% | $89.32 * | $59.13 | +35.7% | COM | 12618T105 |
| LOB | LIVE OAK BANCSHARES INC | 36,424 | $1.234M | 0.2% | $33.88 * | $46.82 | -11.7% | COM | 53803X105 |
| RRR | RED ROCK RESORTS INC | 32,752 | $1.093M | 0.2% | $33.37 * | $51.99 | -23.1% | CL A | 75700L108 |
| IWM | ISHARES TR | 6,400 | $1.084M | 0.2% | $169.38 | — | — | Put | 464287655 |
| APA | APA CORPORATION | 25,000 | $873K | 0.1% | $34.92 * | $34.97 | +7.8% | COM | 03743Q108 |
| XYZ | BLOCK INC | 12,793 | $786K | 0.1% | $61.44 * | $121.07 | -24.5% | CL A | 852234103 |
| ET | ENERGY TRANSFER L P | 75,000 | $749K | 0.1% | $9.99 | $9.43 | — | COM UT LTD PTN | 29273V100 |
| LTCH | LATCH INC | 650,000 | $741K | 0.1% | $1.14 | $1.14 | — | COM | 51818V106 |
| EFC | ELLINGTON FINANCIAL INC | 50,000 | $734K | 0.1% | $14.68 | $14.68 | — | COM | 28852N109 |
| PYPL | PAYPAL HLDGS INC | 10,234 | $715K | 0.1% | $69.87 * | $86.55 | 0.0% | COM | 70450Y103 |
| — | BROADWAY FINL CORP DEL | 631,246 | $669K | 0.1% | $1.06 | $2.85 | — | COM | 111444105 |
| — | SAFEGUARD SCIENTIFICS INC | 172,955 | $645K | 0.1% | $3.73 | $8.03 | — | COM NEW | 786449207 |
| AER | AERCAP HOLDINGS NV | 15,000 | $614K | 0.1% | $40.93 * | $53.81 | -15.2% | SHS | N00985106 |
| — | FINANCE OF AMERICA COMPAN | 351,377 | $552K | 0.1% | $1.57 | $1.57 | — | COM CL A | 31738L107 |
| — | FORGEROCK INC | 25,000 | $536K | 0.1% | $21.44 | $38.93 | — | CL A | 34631B101 |
| WFG | WEST FRASER TIMBER CO LTD | 6,400 | $491K | 0.1% | $76.72 * | $84.26 | 0.0% | COM | 952845105 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $435K | 0.1% | $29.00 * | $36.91 | +0.5% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $380K | 0.1% | $95.00 | $50.16 | +85.9% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $366K | 0.1% | $24.40 | $19.10 | — | COM | 293792107 |
| KRE | SPDR SER TR | 5,844 | $339K | 0.1% | $58.01 | $58.01 | — | S&P REGL BKG | 78464A698 |
| — | PIONEER NAT RES CO | 1,500 | $335K | 0.1% | $223.33 | $166.67 | — | COM | 723787107 |
| BTU | PEABODY ENGR CORP | 15,000 | $320K | 0.1% | $21.33 * | $23.60 | 0.0% | COM | 704551100 |
| DVN | DEVON ENERGY CORP NEW | 5,100 | $281K | 0.0% | $55.10 | $20.25 | +169.7% | COM | 25179M103 |
| CMLS | CUMULUS MEDIA INC | 32,500 | $251K | 0.0% | $7.72 * | $11.73 | 0.0% | COM CL A | 231082801 |
| MPC | MARATHON PETE CORP | 3,039 | $250K | 0.0% | $82.26 * | $54.53 | +58.2% | COM | 56585A102 |
| ASTL | ALGOMA STL GROUP INC | 27,000 | $242K | 0.0% | $8.96 * | $8.77 | 0.0% | COM | 015658107 |
| BGS | B & G FOODS INC NEW | 10,000 | $238K | 0.0% | $23.80 * | $17.11 | 0.0% | COM | 05508R106 |
| C | CITIGROUP INC | 5,000 | $230K | 0.0% | $46.00 * | $53.50 | -18.2% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $225K | 0.0% | $112.50 | $113.02 | 0.0% | COM | 46625H100 |
| TRIN | TRINITY CAP INC | 15,000 | $217K | 0.0% | $14.47 * | $7.98 | +14.5% | COM | 896442308 |
| SNOW | SNOWFLAKE INC | 1,500 | $209K | 0.0% | $139.33 * | $258.49 | -38.7% | CL A | 833445109 |
| GNW | GENWORTH FINL INC | 50,000 | $177K | 0.0% | $3.54 * | $3.83 | 0.0% | COM CL A | 37247D106 |
| — | HUDSON PAC PPTYS INC | 10,000 | $148K | 0.0% | $14.80 | $27.80 | — | COM | 444097109 |
| — | MONEYLION INC | 100,000 | $132K | 0.0% | $1.32 | $4.36 | — | CL A | 60938K106 |
| USDP | USD PARTNERS LP | 25,000 | $130K | 0.0% | $5.20 | $5.20 | — | COM UT REP LTD | 903318103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $127K | 0.0% | $12.70 * | $17.00 | -2.0% | COM | 02376R102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 31,464 | $95,000 | 0.0% | $3.02 | $4.58 | -33.0% | COM NEW | 382140879 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,000 | $83,000 | 0.0% | $3.32 * | $10.43 | -62.3% | COM CL A | 65345M108 |
| — | MONEYLION INC | 50,000 | $9,000 | 0.0% | $0.18 | $0.62 | — | *W EXP 09/22/202 | 60938K114 |