Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES ORD | 325,000 | $28.37M | 8.2% | $40.08 | +107.7% | COM | 53803X105 |
| EQBK | EQUITY BANCSHARES CL A ORD | 482,872 | $16.38M | 4.7% | $29.80 | +6.6% | COM CL A | 29460X109 |
| — | SPIRIT OF TEXAS BANCSHARES ORD | 505,662 | $14.55M | 4.2% | $21.19 | — | COM | 84861D103 |
| — | VERITEX HOLDINGS ORD | 350,000 | $13.92M | 4.0% | $23.56 | — | COM | 923451108 |
| CADE | CADENCE BANK ORD | 464,739 | $13.84M | 4.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | FIRST BANCSHARES ORD | 335,000 | $12.94M | 3.7% | $25.99 | — | COM | 318916103 |
| BY | BYLINE BANCORP ORD | 450,000 | $12.31M | 3.5% | $18.37 | +34.3% | COM | 124411109 |
| TCBX | THIRD COAST BANCSHARES ORD | 407,208 | $10.58M | 3.0% | $26.86 | 0.0% | COM | 88422P109 |
| MCB | METROPOLITAN BANK HOLDING ORD | 95,920 | $10.22M | 2.9% | $73.42 | +28.7% | COM | 591774104 |
| OBK | ORIGIN BANCORP ORD | 230,046 | $9.873M | 2.8% | $35.14 | +24.9% | COM | 68621T102 |
| VBNK | VERSABANK ORD | 781,579 | $9.3M | 2.7% | $11.20 | — | COM | 92512J106 |
| — | COWEN CL A ORD | 250,000 | $9.025M | 2.6% | $26.01 | — | CL A NEW | 223622606 |
| TFIN | TRIUMPH BANCORP ORD | 75,000 | $8.931M | 2.6% | $38.58 | +210.5% | COM | 89679E300 |
| FBK | FB FINANCIAL ORD | 198,195 | $8.684M | 2.5% | $29.08 | +44.2% | COM | 30257X104 |
| SICPQ | SILVERGATE CAPITAL CL A ORD | 58,104 | $8.611M | 2.5% | $130.10 | +31.4% | CL A | 82837P408 |
| — | PACW PACWEST BANCORP ORD | 175,000 | $7.904M | 2.3% | $38.15 | — | COM | 695263103 |
| CCB | COASTAL FINANCIAL ORD | 150,000 | $7.593M | 2.2% | $33.18 | +24.8% | COM NEW | 19046P209 |
| FRST | PRIMIS FINANCIAL ORD | 449,800 | $6.764M | 1.9% | $11.98 | +8.6% | COM | 74167B109 |
| — | NEW YORK COMMUNITY BANCORP ORD | 549,000 | $6.703M | 1.9% | $12.58 | — | COM | 649445103 |
| AMTB | AMERANT BANCORP CL A ORD | 190,000 | $6.564M | 1.9% | $27.44 | 0.0% | CL A | 023576101 |
| FHN | FIRST HORIZON ORD | 400,000 | $6.532M | 1.9% | $8.02 | +79.8% | COM | 320517105 |
| SBNY | SIGNATURE BANK ORD | 20,000 | $6.469M | 1.9% | $250.43 | — | COM | 82669G104 |
| — | CIT GROUP ORD | 125,000 | $6.417M | 1.8% | $35.90 | — | COM NEW | 125581801 |
| USCB | USCB FINANCIAL HOLDINGS CL A ORD | 453,093 | $6.345M | 1.8% | $13.82 | 0.0% | CLASS A COM | 90355N101 |
| — | RELIANT BANCORP ORD | 176,655 | $6.271M | 1.8% | $16.19 | — | COM | 75956B101 |
| ABCB | AMERIS BANCORP ORD | 125,000 | $6.21M | 1.8% | $30.24 | +61.7% | COM | 03076K108 |
| BFST | BUSINESS FIRST BANCSHARES ORD | 216,260 | $6.122M | 1.8% | $19.49 | +25.4% | COM | 12326C105 |
| OSBC | OLD SECOND BANCORP ORD | 450,700 | $5.674M | 1.6% | $10.44 | +18.4% | COM | 680277100 |
| OCFC | OCEANFIRST FINANCIAL ORD | 232,100 | $5.152M | 1.5% | $17.65 | +1.9% | COM | 675234108 |
| BANC | BANC OF CALIFORNIA ORD | 214,217 | $4.202M | 1.2% | $14.02 | +30.5% | COM | 05990K106 |
| — | SOUTHERN STATES BANCSHARES ORD | 202,721 | $3.967M | 1.1% | $19.12 | — | COM | 843878307 |
| WFC | WELLS FARGO ORD | 75,000 | $3.598M | 1.0% | $26.06 | +70.4% | COM | 949746101 |
| CUBI | CUSTOMERS BANCORP ORD | 52,478 | $3.43M | 1.0% | $54.89 | 0.0% | COM | 23204G100 |
| CNOB | CONNECTONE BANCORP ORD | 104,782 | $3.427M | 1.0% | $25.33 | +14.6% | COM | 20786W107 |
| — | MANNING AND NAPIER CL A ORD | 400,000 | $3.324M | 1.0% | $6.27 | — | CL A | 56382Q102 |
| NIC | NICOLET BANKSHARES ORD | 38,084 | $3.265M | 0.9% | $71.08 | +3.8% | COM | 65406E102 |
| CIVB | CIVISTA BANCSHARES ORD | 125,000 | $3.05M | 0.9% | $12.28 | +74.1% | COM NO PAR | 178867107 |
| CBAN | COLONY BANKCORP ORD | 177,166 | $3.024M | 0.9% | $15.54 | +1.6% | COM | 19623P101 |
| FSBC | FIVE STAR BANCORP ORD | 100,000 | $3M | 0.9% | $22.57 | +10.1% | COM | 33830T103 |
| FINW | FINWISE BANCORP ORD | 202,480 | $2.792M | 0.8% | $13.23 | 0.0% | COM | 31813A109 |
| EBC | EASTERN BANKSHARES ORD | 125,000 | $2.521M | 0.7% | $18.50 | 0.0% | COM | 27627N105 |
| EVTC | EVERTEC ORD | 50,000 | $2.499M | 0.7% | $36.70 | +23.5% | COM | 30040P103 |
| — | PROFESSIONAL HOLDING CL A ORD | 123,837 | $2.372M | 0.7% | $18.78 | — | CL A COM | 743139107 |
| FBNC | FIRST BANCORP ORD | 50,000 | $2.286M | 0.7% | $32.97 | +29.0% | COM | 318910106 |
| MVBF | MVB FINANCIAL ORD | 50,000 | $2.076M | 0.6% | $36.02 | +4.0% | COM | 553810102 |
| NBTB | NBT BANCORP ORD | 50,000 | $1.926M | 0.6% | $29.94 | +24.6% | COM | 628778102 |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 50,000 | $1.905M | 0.5% | $22.78 | +35.7% | SHS NEW | G0772R208 |
| MNSB | MAINSTREET BANCSHARES INC | 75,000 | $1.844M | 0.5% | $22.50 | 0.0% | COM | 56064Y100 |
| WTFC | WINTRUST FINANCIAL ORD | 20,000 | $1.816M | 0.5% | $53.79 | +65.9% | COM | 97650W108 |
| MYFW | FIRST WESTERN FINANCIAL ORD | 55,941 | $1.698M | 0.5% | $25.89 | +15.6% | COM | 33751L105 |
| — | LIMESTONE BANCORP ORD | 79,690 | $1.487M | 0.4% | $15.61 | — | COM | 53262L105 |
| NEWT | NEWTEK SERVICES ORD | 53,406 | $1.475M | 0.4% | $29.33 | 0.0% | COM NEW | 652526203 |
| SBCF | SEACOAST BANKING OF FLORIDA ORD | 40,000 | $1.415M | 0.4% | $22.37 | +60.2% | COM NEW | 811707801 |
| HOMB | HOME BANCSHARES ORD | 50,000 | $1.217M | 0.3% | $24.62 | 0.0% | COM | 436893200 |
| — | CALIFORNIA BANCORP ORD | 50,291 | $1.067M | 0.3% | $20.22 | — | COM | 13005U101 |
| SHBI | SHORE BANCSHARES ORD | 39,978 | $833K | 0.2% | $19.30 | 0.0% | COM | 825107105 |
| CBNK | CAPITAL BANCORP ORD | 31,671 | $829K | 0.2% | $22.85 | +7.3% | COM | 139737100 |
| SMBK | SMARTFINANCIAL ORD | 30,000 | $820K | 0.2% | $24.70 | +7.3% | COM NEW | 83190L208 |
| RVSB | RIVERVIEW BANCORP ORD | 104,164 | $801K | 0.2% | $5.12 | +30.8% | COM | 769397100 |
| — | CAPSTAR FINANCIAL HO ORD | 36,368 | $764K | 0.2% | $19.28 | — | COM | 14070T102 |
| SFST | SOUTHERN FIRST BANC ORD | 10,918 | $682K | 0.2% | $25.33 | +132.1% | COM | 842873101 |
| — | PARTNERS BANCORP ORD | 24,715 | $242K | 0.1% | $8.30 | — | COM | 70213Q108 |
| — | GLOBAL BLUE GROUP HOLDING ORD | 181,062 | $108K | 0.0% | $0.60 | — | ORD SHS | H33700107 |