Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INCCOM | 350,000 | $20.65M | 7.5% | $40.08 | +56.5% | COM | 53803X105 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 465,346 | $14.19M | 5.1% | $29.72 | -3.3% | COM CL A | 29460X109 |
| — | VERITEX HLDGS INC COM | 400,000 | $14.16M | 5.1% | $23.56 | — | COM | 923451108 |
| — | FIRST BANCSHARES INC MISS COM | 355,697 | $13.31M | 4.8% | $25.99 | — | COM | 318916103 |
| FBP | FIRST BANCORP | 1,038,189 | $12.38M | 4.5% | $5.39 | +96.9% | COM NEW | 318672706 |
| — | SPIRIT OF TEX BANCSHARES INC C | 503,604 | $11.5M | 4.2% | $21.14 | — | COM | 84861D103 |
| BY | BYLINE BANCORP INC COM | 475,000 | $10.75M | 3.9% | $18.37 | +13.2% | COM | 124411109 |
| — | CIT GROUP INC COM USD0.01 | 200,000 | $10.32M | 3.7% | $35.90 | — | COM NEW | 125581801 |
| OBK | ORIGIN BANCORP INC COM | 230,343 | $9.78M | 3.5% | $35.14 | +23.4% | COM | 68621T102 |
| FHN | FIRST HORIZON CORPORATION COM | 500,000 | $8.64M | 3.1% | $8.02 | +92.2% | COM | 320517105 |
| — | HOWARD BANCORP INC COM | 525,246 | $8.472M | 3.1% | $18.38 | — | COM | 442496105 |
| — | COWEN GROUP INC CLASS A | 200,000 | $8.21M | 3.0% | $23.49 | — | CL A NEW | 223622606 |
| — | PACWEST BANCORP DEL COM | 184,299 | $7.586M | 2.7% | $38.15 | — | COM | 695263103 |
| FBK | FB FINL CORP COM | 200,314 | $7.476M | 2.7% | $29.08 | +32.8% | COM | 30257X104 |
| — | CADENCE BANCORPORATIONCL A | 336,692 | $7.03M | 2.5% | $20.81 | — | CL A | 12739A100 |
| SICPQ | SILVERGATE CAP CORP CLA | 57,394 | $6.504M | 2.3% | $118.19 | -4.2% | CL A | 82837P408 |
| ABCB | AMERIS BANCORP | 125,000 | $6.329M | 2.3% | $30.24 | +67.1% | COM | 03076K108 |
| FRST | PRIMIS FINANCIAL ORD | 370,872 | $5.659M | 2.0% | $11.75 | +7.9% | COM | 74167B109 |
| — | RELIANT BANCORP INC COM | 202,767 | $5.623M | 2.0% | $16.19 | — | COM | 75956B101 |
| TFIN | TRIUMPH BANCORP INC COM | 75,000 | $5.569M | 2.0% | $38.58 | +120.8% | COM | 89679E300 |
| FBNC | FIRST BANCORP (NORTH CAROLINA) | 125,000 | $5.114M | 1.8% | $32.97 | +17.7% | COM | 318910106 |
| — | SELECT BANCORP INC NEW COM | 306,184 | $4.936M | 1.8% | $8.20 | — | COM | 81617L108 |
| OCFC | OCEANFIRST FINL CORP | 225,147 | $4.692M | 1.7% | $17.61 | +3.2% | COM | 675234108 |
| WFC | WELLS FARGO CO NEW COM | 100,000 | $4.529M | 1.6% | $26.06 | +53.4% | COM | 949746101 |
| SBNY | SIGNATURE BK NEW YORKN Y COM | 15,000 | $3.685M | 1.3% | $226.09 | — | COM | 82669G104 |
| WSBC | WESBANCO INC | 100,000 | $3.563M | 1.3% | $37.49 | 0.0% | COM | 950810101 |
| MPB | MID PENN BANCORP INC COM | 129,764 | $3.562M | 1.3% | $23.45 | 0.0% | COM | 59540G107 |
| JEF | JEFFERIES FINL GROUP INCCOM | 100,000 | $3.42M | 1.2% | $23.42 | +12.6% | COM | 47233W109 |
| — | MANNING &NAPIER INC CLA | 400,000 | $3.148M | 1.1% | $6.27 | — | CL A | 56382Q102 |
| BFST | BUSINESS FIRST BANCSHARES INC | 133,170 | $3.057M | 1.1% | $16.89 | +25.5% | COM | 12326C105 |
| BANC | BANC OF CALIFORNIA INCCOM | 164,935 | $2.893M | 1.0% | $12.72 | +26.0% | COM | 05990K106 |
| EVTC | EVERTEC INC USD0.01 | 65,000 | $2.837M | 1.0% | $36.70 | +12.5% | COM | 30040P103 |
| EFSC | ENTERPRISE FINL SVCS CORPCOM | 60,000 | $2.783M | 1.0% | $35.79 | +23.8% | COM | 293712105 |
| CIVB | CIVISTA BANCSHARES INC COM PAR | 120,000 | $2.652M | 1.0% | $11.96 | +65.9% | COM NO PAR | 178867107 |
| FSBC | FIVE STAR BANCORP ORD | 100,000 | $2.415M | 0.9% | $22.57 | 0.0% | COM | 33830T103 |
| BUSE | FIRST BUSEY CORP COM NEW | 95,000 | $2.343M | 0.8% | $15.18 | +39.0% | COM NEW | 319383204 |
| BPOP | POPULAR INC COM NEW | 30,480 | $2.287M | 0.8% | $31.57 | +111.8% | COM NEW | 733174700 |
| VYX | NCR CORP | 50,000 | $2.28M | 0.8% | $27.67 | 0.0% | COM | 62886E108 |
| BAC | BK OF AMERICA CORP COM | 50,000 | $2.061M | 0.7% | $36.56 | 0.0% | COM | 060505104 |
| WTFC | WINTRUST FINANCIAL CORP | 25,000 | $1.891M | 0.7% | $53.79 | +45.3% | COM | 97650W108 |
| OSBC | OLD SECOND BANCORP INCILL COM | 150,000 | $1.86M | 0.7% | $6.96 | +79.6% | COM | 680277100 |
| NBTB | NBT BANCORP INC COM | 50,000 | $1.798M | 0.6% | $29.94 | +29.1% | COM | 628778102 |
| NTB | BANK OF N T BUTTERFIEL F | 50,000 | $1.772M | 0.6% | $22.78 | +31.9% | SHS NEW | G0772R208 |
| MVBF | MVB FINANCIAL CORP COM | 40,000 | $1.706M | 0.6% | $36.00 | 0.0% | COM | 553810102 |
| — | AMERANT BANCORP CL B ORD | 77,596 | $1.516M | 0.5% | $19.54 | — | CL B | 023576200 |
| — | FOLEY TRASIMENE ACQUISITION UN | 140,000 | $1.47M | 0.5% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| SBCF | SEACOAST BANKING CORPORATIONOF | 40,000 | $1.366M | 0.5% | $22.37 | +63.1% | COM NEW | 811707801 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 25,000 | $1.097M | 0.4% | $43.88 | — | COM NEW | 87161C501 |
| DCOM | DIME COMMUNITY BANCSHARES ORD | 31,229 | $1.05M | 0.4% | $28.18 | 0.0% | COM | 25432X102 |
| — | LIMESTONE BANCORP INC COM | 45,442 | $756K | 0.3% | $13.02 | — | COM | 53262L105 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 11,528 | $590K | 0.2% | $25.33 | +104.1% | COM | 842873101 |
| RVSB | RIVERVIEW BANCORP INC | 73,940 | $524K | 0.2% | $4.35 | +38.2% | COM | 769397100 |
| CCB | COASTAL FINL CORP WA COM NEW | 16,481 | $471K | 0.2% | $29.28 | 0.0% | COM NEW | 19046P209 |
| AMTB | AMERANT BANCORP CL A ORD | 21,297 | $455K | 0.2% | $19.53 | 0.0% | CL A | 023576101 |
| MYFW | FIRST WESTN FINL INC COM | 16,803 | $435K | 0.2% | $15.76 | +69.3% | COM | 33751L105 |
| — | GLOBAL BLUE GROUP HOLD EQY WAR | 260,042 | $385K | 0.1% | $1.48 | — | *W EXP 08/28/202 | H33700115 |
| — | CAPSTAR FINL HLDGS INCCOM | 17,420 | $357K | 0.1% | $17.20 | — | COM | 14070T102 |
| — | CALIFORNIA BANCORP ORD | 16,408 | $307K | 0.1% | $17.98 | — | COM | 13005U101 |
| — | PROFESSIONAL HLDG CORP CL A CO | 16,978 | $306K | 0.1% | $15.95 | — | CL A COM | 743139107 |
| CBNK | CAPITAL BANCORP ORD | 12,424 | $254K | 0.1% | $20.05 | 0.0% | COM | 139737100 |
| — | COMMUNITY BANKERS TR CORP COM | 21,192 | $240K | 0.1% | $8.15 | — | COM | 203612106 |
| — | PARTNERS BANCORP | 12,193 | $98,000 | 0.0% | $6.49 | — | COM | 70213Q108 |