Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 500,000 | $134M | 20.7% | $267.26 | — | — | Call | 46090E103 |
| SICPQ | SILVERGATE CAP CORP | 635,737 | $47.9M | 7.4% | $75.35 * | $109.74 | -22.4% | CL A | 82837P408 |
| JXN | JACKSON FINANCIAL INC | 1,343,446 | $37.28M | 5.8% | $27.75 * | $33.90 | -26.1% | COM CL A | 46817M107 |
| — | PAGAYA TECHNOLOGIES LTD | 17,892,500 | $32.38M | 5.0% | $1.81 | $4.18 | — | CL A SHS | M7S64L115 |
| — | FIRST BANCSHARES INC MS | 442,392 | $13.21M | 2.0% | $29.87 | $30.98 | — | COM | 318916103 |
| PLUG | PLUG POWER INC | 625,000 | $13.13M | 2.0% | $21.01 * | $23.85 | 0.0% | COM NEW | 72919P202 |
| — | CROSSFIRST BANKSHARES INC | 918,631 | $11.99M | 1.9% | $13.05 | $14.16 | — | COM | 22766M109 |
| MCB | METROPOLITAN BK HLDG CORP | 181,521 | $11.68M | 1.8% | $64.36 * | $46.82 | +50.5% | COM | 591774104 |
| CCB | COASTAL FINL CORP WA | 292,549 | $11.63M | 1.8% | $39.74 | $19.30 | +109.1% | COM NEW | 19046P209 |
| ONB | OLD NATL BANCORP IND | 624,684 | $10.29M | 1.6% | $16.47 | $17.25 | -3.1% | COM | 680033107 |
| OSBC | OLD SECOND BANCORP INC ILL | 771,682 | $10.07M | 1.6% | $13.05 * | $12.87 | +3.8% | COM | 680277100 |
| MTB | M & T BK CORP | 56,917 | $10.04M | 1.6% | $176.33 * | $150.11 | +5.3% | COM | 55261F104 |
| QCRH | QCR HOLDINGS INC | 194,068 | $9.886M | 1.5% | $50.94 * | $46.45 | +18.7% | COM | 74727A104 |
| BANC | BANC OF CALIFORNIA INC | 570,515 | $9.111M | 1.4% | $15.97 | $16.51 | -3.7% | COM | 05990K106 |
| HWC | HANCOCK WHITNEY CORPORATION | 187,543 | $8.591M | 1.3% | $45.81 * | $51.98 | -7.4% | COM | 410120109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 379,031 | $8.161M | 1.3% | $21.53 * | $21.30 | -1.8% | COM | 12326C105 |
| — | SYNOVUS FINL CORP | 215,789 | $8.094M | 1.3% | $37.51 | $41.84 | — | COM NEW | 87161C501 |
| BPOP | POPULAR INC | 108,013 | $7.783M | 1.2% | $72.06 * | $55.15 | +27.0% | COM NEW | 733174700 |
| — | CONCORD ACQUISITION CORP | 749,700 | $7.534M | 1.2% | $10.05 | $10.05 | — | COM CL A | 206071102 |
| MQ | MARQETA INC | 1,050,000 | $7.476M | 1.2% | $7.12 * | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| — | MALVERN BANCORP INC | 519,446 | $7.464M | 1.2% | $14.37 | $16.74 | — | COM | 561409103 |
| ZION | ZIONS BANCORPORATION N A | 145,248 | $7.387M | 1.1% | $50.86 * | $56.83 | -3.8% | COM | 989701107 |
| MVBF | MVB FINL CORP | 250,000 | $6.958M | 1.1% | $27.83 * | $15.30 | +88.9% | COM | 553810102 |
| EWBC | EAST WEST BANCORP INC | 101,067 | $6.786M | 1.1% | $67.14 * | $64.59 | -0.2% | COM | 27579R104 |
| SFST | SOUTHERN FIRST BANCSHARES | 162,487 | $6.769M | 1.0% | $41.66 * | $33.35 | +32.6% | COM | 842873101 |
| HFWA | HERITAGE FINL CORP WASH | 245,926 | $6.51M | 1.0% | $26.47 | $26.38 | 0.0% | COM | 42722X106 |
| PCB | PCB BANCORP | 357,627 | $6.462M | 1.0% | $18.07 * | $17.82 | +6.7% | COM | 69320M109 |
| BE | BLOOM ENERGY CORP | 320,000 | $6.397M | 1.0% | $19.99 * | $22.53 | 0.0% | COM CL A | 093712107 |
| EQBK | EQUITY BANCSHARES INC | 214,779 | $6.364M | 1.0% | $29.63 | $22.54 | +29.9% | COM CL A | 29460X109 |
| WBS | WEBSTER FINL CORP | 138,464 | $6.259M | 1.0% | $45.20 * | $47.52 | -2.6% | COM | 947890109 |
| CNOB | CONNECTONE BANCORP INC | 262,898 | $6.062M | 0.9% | $23.06 | $19.07 | +19.4% | COM | 20786W107 |
| BWB | BRIDGEWATER BANCSHARES INC | 363,186 | $5.982M | 0.9% | $16.47 * | $15.26 | +12.2% | COM ACCD INV | 108621103 |
| — | LIMESTONE BANCORP INC | 299,219 | $5.871M | 0.9% | $19.62 | $15.24 | — | COM | 53262L105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 87,110 | $5.682M | 0.9% | $65.23 * | $52.43 | +33.1% | COM NEW | 740367404 |
| AFRM | AFFIRM HLDGS INC | 295,000 | $5.534M | 0.9% | $18.76 * | $62.08 | -57.9% | COM CL A | 00827B106 |
| FRST | PRIMIS FINANCIAL CORP | 399,014 | $4.84M | 0.7% | $12.13 * | $12.85 | -10.0% | COM | 74167B109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 384,673 | $4.828M | 0.7% | $12.55 | $15.82 | — | COM NEW | 65340G205 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 142,143 | $4.783M | 0.7% | $33.65 * | $27.61 | +16.2% | COM | 704699107 |
| MNSB | MAINSTREET BANCSHARES INC | 207,633 | $4.736M | 0.7% | $22.81 * | $20.85 | +5.1% | COM | 56064Y100 |
| FUNC | FIRST UTD CORP | 255,473 | $4.228M | 0.7% | $16.55 * | $15.54 | +1.4% | COM | 33741H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,859 | $4.207M | 0.7% | $151.01 | $267.30 | — | COM | 82669G104 |
| WAL | WESTERN ALLIANCE BANCORP | 60,710 | $3.991M | 0.6% | $65.74 * | $70.02 | -0.5% | COM | 957638109 |
| RBKB | RHINEBECK BANCORP INC | 408,254 | $3.98M | 0.6% | $9.75 * | $11.68 | -19.5% | COM | 762093102 |
| FRME | FIRST MERCHANTS CORP | 93,041 | $3.599M | 0.6% | $38.68 * | $36.61 | -4.9% | COM | 320817109 |
| CADE | CADENCE BANK | 133,677 | $3.397M | 0.5% | $25.41 * | $24.83 | -8.4% | COM | 12740C103 |
| LNKB | LINKBANCORP INC | 445,500 | $3.341M | 0.5% | $7.50 * | $6.53 | 0.0% | COM | 53578P105 |
| BHF | BRIGHTHOUSE FINL INC | 73,544 | $3.193M | 0.5% | $43.42 * | $33.83 | +34.6% | COM | 10922N103 |
| EBC | EASTERN BANKSHARES INC | 158,836 | $3.12M | 0.5% | $19.64 * | $17.66 | +2.4% | COM | 27627N105 |
| WTFC | WINTRUST FINL CORP | 36,434 | $2.971M | 0.5% | $81.54 * | $80.27 | +5.8% | COM | 97650W108 |
| — | CALIFORNIA BANCORP INC | 143,484 | $2.901M | 0.4% | $20.22 | $11.75 | — | COM | 13005U101 |
| PDLB | PONCE FINANCIAL GROUP INC | 313,494 | $2.872M | 0.4% | $9.16 * | $10.61 | -11.8% | COMMON STOCK | 732344106 |
| SLM | SLM CORP | 204,894 | $2.866M | 0.4% | $13.99 * | $15.43 | +0.4% | COM | 78442P106 |
| AGO | ASSURED GUARANTY LTD | 55,641 | $2.696M | 0.4% | $48.45 * | $48.39 | +5.7% | COM | G0585R106 |
| OPBK | OP BANCORP | 231,047 | $2.569M | 0.4% | $11.12 * | $10.88 | +5.6% | COM | 67109R109 |
| EQH | EQUITABLE HLDGS INC | 96,821 | $2.551M | 0.4% | $26.35 | $27.82 | -6.1% | COM | 29452E101 |
| OBK | ORIGIN BANCORP INC | 62,997 | $2.423M | 0.4% | $38.46 * | $38.94 | +6.6% | COM | 68621T102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,910 | $2.321M | 0.4% | $797.59 * | $587.15 | +31.4% | CL A | 31946M103 |
| MBIN | MERCHANTS BANCORP IND | 95,582 | $2.205M | 0.3% | $23.07 * | $23.44 | +5.3% | COM | 58844R108 |
| ALLY | ALLY FINL INC | 77,442 | $2.155M | 0.3% | $27.83 * | $36.88 | -20.8% | COM | 02005N100 |
| PEBO | PEOPLES BANCORP INC | 72,560 | $2.099M | 0.3% | $28.93 | $32.36 | -9.1% | COM | 709789101 |
| — | PREMIER FINANCIAL CORP | 78,664 | $2.022M | 0.3% | $25.70 | $25.02 | — | COM | 74052F108 |
| OMF | ONEMAIN HLDGS INC | 67,995 | $2.007M | 0.3% | $29.52 * | $51.94 | -29.1% | COM | 68268W103 |
| CCNE | CNB FINL CORP PA | 85,106 | $2.006M | 0.3% | $23.57 * | $22.98 | 0.0% | COM | 126128107 |
| NBHC | NATIONAL BK HLDGS CORP | 53,885 | $1.993M | 0.3% | $36.99 | $35.64 | +2.0% | CL A | 633707104 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 5,166,667 | $1.963M | 0.3% | $0.38 | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |
| HTH | HILLTOP HOLDINGS INC | 78,000 | $1.938M | 0.3% | $24.85 * | $28.49 | -4.5% | COM | 432748101 |
| ECPG | ENCORE CAP GROUP INC | 42,590 | $1.937M | 0.3% | $45.48 * | $56.31 | +2.1% | COM | 292554102 |
| — | ALLEGIANCE BANCSHARES INC | 46,344 | $1.929M | 0.3% | $41.62 | $42.54 | — | COM | 01748H107 |
| OCFC | OCEANFIRST FINL CORP | 102,577 | $1.912M | 0.3% | $18.64 * | $15.64 | +8.2% | COM | 675234108 |
| — | PACWEST BANCORP DEL | 81,753 | $1.848M | 0.3% | $22.60 | $28.28 | — | COM | 695263103 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $1.822M | 0.3% | $30.37 | — | — | Put | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 55,732 | $1.781M | 0.3% | $31.96 * | $27.58 | +8.4% | COM | 316773100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 269,479 | $1.757M | 0.3% | $6.52 * | $6.15 | -6.6% | COM | 911460103 |
| — | STEEL PARTNERS HLDGS L P | 42,304 | $1.756M | 0.3% | $41.51 | $41.98 | — | LTD PRTRSHIP U | 85814R107 |
| — | BROADWAY FINL CORP DEL | 1,525,752 | $1.724M | 0.3% | $1.13 | $1.84 | — | COM | 111444105 |
| COF | CAPITAL ONE FINL CORP | 15,752 | $1.452M | 0.2% | $92.18 * | $97.44 | +2.9% | COM | 14040H105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 96,325 | $1.436M | 0.2% | $14.91 * | $22.80 | -21.8% | COM | 10948W103 |
| IWM | ISHARES TR | 8,500 | $1.402M | 0.2% | $164.94 | — | — | Put | 464287655 |
| SNOW | SNOWFLAKE INC | 8,000 | $1.36M | 0.2% | $170.00 * | $182.99 | -9.5% | CL A | 833445109 |
| BILL | BILL COM HLDGS INC | 10,000 | $1.324M | 0.2% | $132.40 * | $143.68 | 0.0% | COM | 090043100 |
| — | SVB FINANCIAL GROUP | 3,881 | $1.303M | 0.2% | $335.74 | $560.49 | — | COM | 78486Q101 |
| TOST | TOAST INC | 75,000 | $1.254M | 0.2% | $16.72 * | $17.34 | 0.0% | CL A | 888787108 |
| WAFD | WASHINGTON FED INC | 41,293 | $1.238M | 0.2% | $29.98 * | $25.62 | +11.9% | COM | 938824109 |
| INTU | INTUIT | 3,000 | $1.162M | 0.2% | $387.33 * | $422.65 | 0.0% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 99,989 | $1.103M | 0.2% | $11.03 | $9.83 | — | COM UT LTD PTN | 29273V100 |
| QTWO | Q2 HLDGS INC | 32,500 | $1.047M | 0.2% | $32.22 * | $40.74 | 0.0% | COM | 74736L109 |
| LOB | LIVE OAK BANCSHARES INC | 31,514 | $964K | 0.1% | $30.59 * | $46.82 | -23.4% | COM | 53803X105 |
| VYX | NCR CORP NEW | 50,000 | $951K | 0.1% | $19.02 * | $18.35 | 0.0% | COM | 62886E108 |
| CRAI | CRA INTL INC | 10,177 | $903K | 0.1% | $88.73 | $59.13 | +48.9% | COM | 12618T105 |
| PYPL | PAYPAL HLDGS INC | 10,234 | $881K | 0.1% | $86.09 * | $86.55 | +2.2% | COM | 70450Y103 |
| XYZ | BLOCK INC | 15,293 | $841K | 0.1% | $54.99 * | $112.85 | -37.3% | CL A | 852234103 |
| BTU | PEABODY ENGR CORP | 30,000 | $745K | 0.1% | $24.83 * | $22.60 | -4.4% | COM | 704551100 |
| RRR | RED ROCK RESORTS INC | 21,255 | $728K | 0.1% | $34.25 * | $51.99 | -27.0% | CL A | 75700L108 |
| APA | APA CORPORATION | 20,000 | $684K | 0.1% | $34.20 * | $34.97 | -9.0% | COM | 03743Q108 |
| AER | AERCAP HOLDINGS NV | 15,000 | $635K | 0.1% | $42.33 * | $53.81 | -19.1% | SHS | N00985106 |
| EFC | ELLINGTON FINANCIAL INC | 55,000 | $625K | 0.1% | $11.36 | $14.38 | — | COM | 28852N109 |
| — | SAFEGUARD SCIENTIFICS INC | 155,123 | $579K | 0.1% | $3.73 | $8.03 | — | COM NEW | 786449207 |
| — | THE ODP CORP | 15,000 | $527K | 0.1% | $35.13 | $35.13 | — | COM | 88337F105 |
| LTCH | LATCH INC | 500,000 | $477K | 0.1% | $0.95 | $1.14 | — | COM | 51818V106 |
| CMLS | CUMULUS MEDIA INC | 67,500 | $475K | 0.1% | $7.04 * | $10.05 | -15.5% | COM CL A | 231082801 |
| — | FORGEROCK INC | 30,000 | $436K | 0.1% | $14.53 | $34.87 | — | CL A | 34631B101 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $421K | 0.1% | $28.07 * | $36.91 | -16.3% | COM NEW | 247361702 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $362K | 0.1% | $72.40 * | $84.26 | +3.0% | COM | 952845105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $359K | 0.1% | $89.75 * | $50.16 | +68.7% | COM | 828806109 |
| TRIN | TRINITY CAP INC | 27,000 | $338K | 0.1% | $12.52 * | $8.23 | +3.8% | COM | 896442308 |
| — | PIONEER NAT RES CO | 1,500 | $325K | 0.1% | $216.67 | $166.67 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 3,039 | $302K | 0.0% | $99.37 * | $54.53 | +59.4% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $301K | 0.0% | $60.20 * | $20.25 | +161.4% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $301K | 0.0% | $120.40 * | $107.46 | 0.0% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $209K | 0.0% | $104.50 | $113.02 | -6.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,500 | $204K | 0.0% | $136.00 * | $160.96 | 0.0% | CL A | 30303M102 |
| ASTL | ALGOMA STL GROUP INC | 27,000 | $174K | 0.0% | $6.44 * | $8.77 | -6.4% | COM | 015658107 |
| — | HUDSON PAC PPTYS INC | 10,000 | $110K | 0.0% | $11.00 | $27.80 | — | COM | 444097109 |
| USDP | USD PARTNERS LP | 25,000 | $101K | 0.0% | $4.04 | $5.20 | — | COM UT REP LTD | 903318103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 31,464 | $68,000 | 0.0% | $2.16 * | $4.58 | -36.0% | COM NEW | 382140879 |
| — | MONEYLION INC | 50,000 | $6,000 | 0.0% | $0.12 | $0.62 | — | *W EXP 09/22/202 | 60938K114 |