Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES ORD | 350,000 | $22.27M | 7.6% | $40.08 | +47.9% | COM | 53803X105 |
| — | VERITEX HOLDINGS ORD | 400,000 | $15.74M | 5.4% | $23.56 | — | COM | 923451108 |
| EQBK | EQUITY BANCSHARES CL A ORD | 464,611 | $15.51M | 5.3% | $29.72 | -1.3% | COM CL A | 29460X109 |
| — | FIRST BANCSHARES ORD | 339,735 | $13.17M | 4.5% | $25.99 | — | COM | 318916103 |
| — | SPIRIT OF TEXAS BANCSHARES ORD | 511,520 | $12.38M | 4.2% | $21.19 | — | COM | 84861D103 |
| BY | BYLINE BANCORP ORD | 450,000 | $11.05M | 3.8% | $18.37 | +21.1% | COM | 124411109 |
| FBP | FIRST BANCORP ORD | 785,541 | $10.33M | 3.5% | $5.39 | +97.8% | COM NEW | 318672706 |
| OBK | ORIGIN BANCORP ORD | 230,046 | $9.742M | 3.3% | $35.14 | +16.5% | COM | 68621T102 |
| FBK | FB FINANCIAL ORD | 198,195 | $8.498M | 2.9% | $29.08 | +27.2% | COM | 30257X104 |
| — | PACW PACWEST BANCORP ORD | 175,000 | $7.931M | 2.7% | $38.15 | — | COM | 695263103 |
| — | CIT GROUP ORD | 150,000 | $7.792M | 2.7% | $35.90 | — | COM NEW | 125581801 |
| MCB | METROPOLITAN BANK HOLDING ORD | 91,300 | $7.696M | 2.6% | $72.36 | 0.0% | COM | 591774104 |
| TFIN | TRIUMPH BANCORP ORD | 75,000 | $7.509M | 2.6% | $38.58 | +107.6% | COM | 89679E300 |
| VBNK | VERSABANK ORD | 636,790 | $7.033M | 2.4% | $11.04 | — | COM | 92512J106 |
| — | CADENCE BANCORPORATION CL A ORD | 314,298 | $6.901M | 2.4% | $20.81 | — | CL A | 12739A100 |
| — | COWEN CL A ORD | 200,000 | $6.862M | 2.3% | $23.49 | — | CL A NEW | 223622606 |
| FHN | FIRST HORIZON ORD | 400,000 | $6.516M | 2.2% | $8.02 | +70.1% | COM | 320517105 |
| ABCB | AMERIS BANCORP ORD | 125,000 | $6.485M | 2.2% | $30.24 | +51.8% | COM | 03076K108 |
| — | U S CENTURY BANK CL A ORD | 472,802 | $5.768M | 2.0% | $12.20 | — | CLASS A COM | 90343D108 |
| — | RELIANT BANCORP ORD | 176,655 | $5.58M | 1.9% | $16.19 | — | COM | 75956B101 |
| FRST | PRIMIS FINANCIAL ORD | 368,129 | $5.323M | 1.8% | $11.75 | +8.3% | COM | 74167B109 |
| — | SELECT BANCORP ORD | 303,678 | $5.238M | 1.8% | $8.20 | — | COM | 81617L108 |
| SICPQ | SILVERGATE CAPITAL CL A ORD | 45,000 | $5.197M | 1.8% | $118.19 | -9.4% | CL A | 82837P408 |
| — | AMERANT BANCORP CL B ORD | 200,000 | $4.648M | 1.6% | $21.80 | — | CL B | 023576200 |
| OCFC | OCEANFIRST FINANCIAL ORD | 209,575 | $4.487M | 1.5% | $17.61 | -4.8% | COM | 675234108 |
| SBNY | SIGNATURE BANK ORD | 15,000 | $4.084M | 1.4% | $226.09 | — | COM | 82669G104 |
| — | NEW YORK COMMUNITY BANCORP ORD | 307,349 | $3.955M | 1.3% | $12.87 | — | COM | 649445103 |
| — | MANNING AND NAPIER CL A ORD | 400,000 | $3.652M | 1.2% | $6.27 | — | CL A | 56382Q102 |
| BFST | BUSINESS FIRST BANCSHARES ORD | 151,465 | $3.542M | 1.2% | $17.37 | +20.1% | COM | 12326C105 |
| — | SOUTHERN STATES BANCSHARES ORD | 182,941 | $3.488M | 1.2% | $19.07 | — | COM | 843878307 |
| WFC | WELLS FARGO ORD | 75,000 | $3.48M | 1.2% | $26.06 | +59.6% | COM | 949746101 |
| FBNC | FIRST BANCORP ORD | 80,000 | $3.44M | 1.2% | $32.97 | +11.4% | COM | 318910106 |
| CCB | COASTAL FINANCIAL ORD | 105,650 | $3.366M | 1.1% | $29.72 | +0.3% | COM NEW | 19046P209 |
| BANC | BANC OF CALIFORNIA ORD | 164,382 | $3.039M | 1.0% | $12.72 | +23.9% | COM | 05990K106 |
| CBAN | COLONY BANKCORP ORD | 161,870 | $3.014M | 1.0% | $15.52 | 0.0% | COM | 19623P101 |
| CIVB | CIVISTA BANCSHARES ORD | 125,000 | $2.903M | 1.0% | $12.28 | +61.6% | COM NO PAR | 178867107 |
| OSBC | OLD SECOND BANCORP ORD | 200,000 | $2.612M | 0.9% | $8.03 | +40.1% | COM | 680277100 |
| NIC | NICOLET BANKSHARES ORD | 33,617 | $2.493M | 0.8% | $70.72 | 0.0% | COM | 65406E102 |
| CNOB | CONNECTONE BANCORP ORD | 80,549 | $2.417M | 0.8% | $24.22 | 0.0% | COM | 20786W107 |
| FSBC | FIVE STAR BANCORP ORD | 100,000 | $2.394M | 0.8% | $22.57 | -6.3% | COM | 33830T103 |
| MVBF | MVB FINANCIAL ORD | 55,000 | $2.355M | 0.8% | $36.02 | +0.1% | COM | 553810102 |
| EVTC | EVERTEC ORD | 50,000 | $2.286M | 0.8% | $36.70 | +20.2% | COM | 30040P103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES ORD | 50,000 | $2.264M | 0.8% | $35.79 | +13.8% | COM | 293712105 |
| MPB | MID PENN BANCORP ORD | 79,517 | $2.19M | 0.7% | $23.45 | -1.1% | COM | 59540G107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM CL A ORD | 52,500 | $2.113M | 0.7% | $32.44 | 0.0% | COM CL A | 32055Y201 |
| VYX | NCR ORD | 50,000 | $1.938M | 0.7% | $27.67 | -6.0% | COM | 62886E108 |
| NBTB | NBT BANCORP ORD | 50,000 | $1.806M | 0.6% | $29.94 | +17.3% | COM | 628778102 |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 50,000 | $1.775M | 0.6% | $22.78 | +18.8% | SHS NEW | G0772R208 |
| WTFC | WINTRUST FINANCIAL ORD | 20,000 | $1.607M | 0.5% | $53.79 | +37.3% | COM | 97650W108 |
| — | HOWARD BANCORP ORD | 75,000 | $1.521M | 0.5% | $18.38 | — | COM | 442496105 |
| SBCF | SEACOAST BANKING OF FLORIDA ORD | 40,000 | $1.352M | 0.5% | $22.37 | +41.5% | COM NEW | 811707801 |
| SMBK | SMARTFINANCIAL ORD | 30,450 | $787K | 0.3% | $24.70 | 0.0% | COM NEW | 83190L208 |
| — | LIMESTONE BANCORP ORD | 43,093 | $774K | 0.3% | $13.02 | — | COM | 53262L105 |
| SFST | SOUTHERN FIRST BANC ORD | 10,918 | $584K | 0.2% | $25.33 | +99.3% | COM | 842873101 |
| RVSB | RIVERVIEW BANCORP ORD | 69,918 | $508K | 0.2% | $4.35 | +44.8% | COM | 769397100 |
| MYFW | FIRST WESTERN FINANCIAL ORD | 15,941 | $459K | 0.2% | $15.76 | +69.7% | COM | 33751L105 |
| — | CAPSTAR FINANCIAL HO ORD | 16,493 | $350K | 0.1% | $17.20 | — | COM | 14070T102 |
| HBCP | HOME BANCORP ORD | 7,500 | $290K | 0.1% | $33.25 | 0.0% | COM | 43689E107 |
| CBNK | CAPITAL BANCORP ORD | 11,781 | $283K | 0.1% | $20.05 | +5.1% | COM | 139737100 |
| — | CALIFORNIA BANCORP ORD | 15,546 | $272K | 0.1% | $17.98 | — | COM | 13005U101 |
| — | PROFESSIONAL HOLDING CL A ORD | 14,327 | $269K | 0.1% | $15.95 | — | CL A COM | 743139107 |
| — | PARTNERS BANCORP ORD | 11,137 | $92,000 | 0.0% | $6.49 | — | COM | 70213Q108 |
| — | GLOBAL BLUE GROUP HOLDING ORD | 131,385 | $79,000 | 0.0% | $0.60 | — | ORD SHS | H33700107 |