Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES ORD | 357,500 | $24.48M | 9.0% | $40.08 | +30.9% | COM | 53803X105 |
| — | VERITEX HOLDINGS ORD | 443,477 | $14.51M | 5.3% | $23.56 | — | COM | 923451108 |
| EQBK | EQUITY BANCSHARES CL A ORD | 496,053 | $13.59M | 5.0% | $29.72 | -19.6% | COM CL A | 29460X109 |
| — | FIRST BANCSHARES ORD | 358,446 | $13.12M | 4.8% | $25.99 | — | COM | 318916103 |
| FBK | FB FINANCIAL ORD | 280,000 | $12.45M | 4.6% | $29.08 | +31.3% | COM | 30257X104 |
| — | SPIRIT OF TEXAS BANCSHARES ORD | 524,958 | $11.71M | 4.3% | $21.14 | — | COM | 84861D103 |
| — | CIT GROUP ORD | 210,000 | $10.82M | 4.0% | $35.90 | — | COM NEW | 125581801 |
| FBP | FIRST BANCORP ORD | 909,499 | $10.24M | 3.8% | $4.65 | +93.4% | COM NEW | 318672706 |
| SBNY | SIGNATURE BANK ORD | 45,000 | $10.17M | 3.7% | $226.09 | — | COM | 82669G104 |
| BY | BYLINE BANCORP ORD | 475,000 | $10.05M | 3.7% | $18.37 | -5.5% | COM | 124411109 |
| OBK | ORIGIN BANCORP ORD | 231,278 | $9.808M | 3.6% | $35.14 | +0.0% | COM | 68621T102 |
| — | PACW PACWEST BANCORP ORD | 250,000 | $9.537M | 3.5% | $38.15 | — | COM | 695263103 |
| FHN | FIRST HORIZON ORD | 550,000 | $9.3M | 3.4% | $8.02 | +66.1% | COM | 320517105 |
| — | HOWARD BANCORP ORD | 529,883 | $8.711M | 3.2% | $18.38 | — | COM | 442496105 |
| WFC | WELLS FARGO ORD | 200,000 | $7.814M | 2.9% | $26.06 | +21.3% | COM | 949746101 |
| SICPQ | SILVERGATE CAPITAL CL A ORD | 52,816 | $7.508M | 2.8% | $118.62 | 0.0% | CL A | 82837P408 |
| — | COWEN CL A ORD | 200,000 | $7.03M | 2.6% | $23.49 | — | CL A NEW | 223622606 |
| ABCB | AMERIS BANCORP ORD | 125,000 | $6.563M | 2.4% | $30.24 | +47.4% | COM | 03076K108 |
| — | RELIANT BANCORP ORD | 213,759 | $6.139M | 2.3% | $16.19 | — | COM | 75956B101 |
| TFIN | TRIUMPH BANCORP ORD | 75,000 | $5.804M | 2.1% | $38.58 | +80.3% | COM | 89679E300 |
| FRST | PRIMIS FINANCIAL ORD | 301,228 | $4.379M | 1.6% | $11.54 | 0.0% | COM | 74167B109 |
| OCFC | OCEANFIRST FINANCIAL ORD | 150,000 | $3.591M | 1.3% | $17.33 | 0.0% | COM | 675234108 |
| — | SELECT BANCORP ORD | 310,847 | $3.441M | 1.3% | $8.20 | — | COM | 81617L108 |
| — | NEW YORK COMMUNITY BANCORP ORD | 264,533 | $3.338M | 1.2% | $11.79 | — | COM | 649445103 |
| — | CADENCE BANCORPORATION CL A ORD | 157,934 | $3.273M | 1.2% | $20.72 | — | CL A | 12739A100 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 100,000 | $3.01M | 1.1% | $23.42 | 0.0% | COM | 47233W109 |
| BFST | BUSINESS FIRST BANCSHARES ORD | 120,376 | $2.88M | 1.1% | $16.44 | +20.7% | COM | 12326C105 |
| EVTC | EVERTEC ORD | 75,000 | $2.791M | 1.0% | $36.70 | 0.0% | COM | 30040P103 |
| CIVB | CIVISTA BANCSHARES ORD | 120,000 | $2.752M | 1.0% | $11.96 | +43.3% | COM NO PAR | 178867107 |
| — | MANNING AND NAPIER CL A ORD | 400,000 | $2.588M | 1.0% | $6.27 | — | CL A | 56382Q102 |
| BANC | BANC OF CALIFORNIA ORD | 125,000 | $2.26M | 0.8% | $11.66 | +42.7% | COM | 05990K106 |
| BPOP | POPULAR ORD | 31,454 | $2.211M | 0.8% | $31.57 | +77.9% | COM NEW | 733174700 |
| FBNC | FIRST BANCORP ORD | 50,000 | $2.175M | 0.8% | $24.21 | +47.0% | COM | 318910106 |
| NBTB | NBT BANCORP ORD | 50,000 | $1.995M | 0.7% | $29.94 | +22.9% | COM | 628778102 |
| CNNE | CANNAE HOLDINGS ORD | 50,000 | $1.981M | 0.7% | $38.64 | -0.5% | COM | 13765N107 |
| OSBC | OLD SECOND BANCORP ORD | 150,000 | $1.981M | 0.7% | $6.96 | +57.5% | COM | 680277100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES ORD | 40,000 | $1.977M | 0.7% | $31.52 | +20.5% | COM | 293712105 |
| BUSE | FIRST BUSEY ORD | 75,000 | $1.923M | 0.7% | $13.60 | +41.3% | COM NEW | 319383204 |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 50,000 | $1.911M | 0.7% | $22.78 | +21.4% | SHS NEW | G0772R208 |
| WTFC | WINTRUST FINANCIAL ORD | 25,000 | $1.895M | 0.7% | $53.79 | +32.8% | COM | 97650W108 |
| — | FOLEY TRASIMENE ACQUISI CL A RED UNT | 140,000 | $1.498M | 0.6% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| SBCF | SEACOAST BANKING OF FLORIDA ORD | 40,000 | $1.449M | 0.5% | $22.37 | +55.9% | COM NEW | 811707801 |
| — | PINNACLE FINANCIAL PARTNERS ORD | 15,000 | $1.329M | 0.5% | $64.40 | — | COM | 72346Q104 |
| — | LIMESTONE BANCORP ORD | 53,541 | $848K | 0.3% | $13.02 | — | COM | 53262L105 |
| — | AMERICAN EQUITY INV LIFE HLD ORD | 25,000 | $788K | 0.3% | $27.65 | — | COM | 025676206 |
| SFST | SOUTHERN FIRST BANC ORD | 13,574 | $636K | 0.2% | $25.33 | +72.3% | COM | 842873101 |
| RVSB | RIVERVIEW BANCORP ORD | 87,314 | $605K | 0.2% | $4.35 | +21.8% | COM | 769397100 |
| PNNT | PENNANTPARK INVESTMENT ORD | 100,000 | $565K | 0.2% | $2.03 | +48.3% | COM | 708062104 |
| MYFW | FIRST WESTERN FINANCIAL ORD | 20,000 | $500K | 0.2% | $15.76 | +33.0% | COM | 33751L105 |
| — | PROFESSIONAL HOLDING CL A ORD | 19,280 | $354K | 0.1% | $15.95 | — | CL A COM | 743139107 |
| — | CAPSTAR FINANCIAL HO ORD | 20,520 | $353K | 0.1% | $17.20 | — | COM | 14070T102 |
| — | GLOBAL BLUE GROUP HOLDING ORD | 260,042 | $314K | 0.1% | $1.21 | — | ORD SHS | H33700107 |
| — | COMMUNITY BANKERS ORD | 34,778 | $306K | 0.1% | $8.15 | — | COM | 203612106 |
| — | CALIFORNIA BANCORP ORD | 12,183 | $216K | 0.1% | $17.73 | — | COM | 13005U101 |
| — | PARTNERS BANCORP ORD | 14,396 | $105K | 0.0% | $6.49 | — | COM | 70213Q108 |